Narrow search
Showing 1 - 10 of 64
Cover Image
A unified theory of Tobin's q, corporate investment, financing, and risk management
Bolton, Patrick; Chen, Hui; Wang, Neng - 2009
Persistent link: https://www.econbiz.de/10003829507
Cover Image
Incomplete market dynamics in neoclassical production economy
Angeletos, Marios; Calvet, Laurent E. - 2004
Persistent link: https://www.econbiz.de/10002524564
Cover Image
Asset prices when agents are marked-to-market
Gorton, Gary; He, Ping; Huang, Lixin - 2006
Persistent link: https://www.econbiz.de/10003297139
Cover Image
Risk and risk management in the credit card industry
Butaru, Florentin; Chen, Qingqing; Clark, Brian; Das, Sanmay - 2015
Persistent link: https://www.econbiz.de/10011305424
Cover Image
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.; Manganelli, Simone - 1999
Persistent link: https://www.econbiz.de/10001415135
Cover Image
Financial integration and growth in a risky world
Coeurdacier, Nicolas; Rey, Hélène; Winant, Pablo - 2015
Persistent link: https://www.econbiz.de/10011430143
Cover Image
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.; Gebhardt, Günther - 1998
Persistent link: https://www.econbiz.de/10000674343
Cover Image
Stochastic modeling of short-term cattle operations
Rodriguez, Abelardo - In: American journal of agricultural economics 70 (1988) 1, pp. 121-132
Persistent link: https://www.econbiz.de/10001047912
Cover Image
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.; Schuermann, Til; Strahan, Philip E. - 2006
Persistent link: https://www.econbiz.de/10003326239
Cover Image
Flight to quality and collective risk management
Caballero, Ricardo J.; Krishnamurthy, Arvind - 2006
Persistent link: https://www.econbiz.de/10003309327