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Bond Portfolio Optimization
Puhle, Michael (contributor) - 2008
The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …The book analyzes how modern portfolio theory and dynamic term structure models can be applied to government bond …
Persistent link: https://www.econbiz.de/10013520895
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Pricing and Risk Management of Synthetic CDOs
Schlösser, Anna - 2011
Introduction -- Part I Fundamentals: Credit Derivatives and Markets -- Mathematical Preliminaries -- Part II Static Models: One Factor Gaussian Copula Model -- Normal Inverse Gaussian Factor Copula Model -- Part III: Term-Structure Models -- Large Homogeneous Cell Approximation for Factor Copula...
Persistent link: https://www.econbiz.de/10014015252
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Introduction of a New Conceptual Framework for Government Debt Management : With a Special Emphasis on Modeling the Term Structure Dynamics
Hubig, Anja - 2013
Core assumptions underlying the micro portfolio approach to public debt management -- A public finance framework for long-term sovereign funding decisions -- Recommendations for broader debt management objectives -- A new approach to model the shape and dynamics of the term structure of interest...
Persistent link: https://www.econbiz.de/10014016469
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New Methods in Fixed Income Modeling : Fixed Income Modeling
Mili, Mehdi (ed.); Samaniego Medina, Reyes (ed.);  … - 2018
practitioners interested in the theory behind fixed income instruments, and in their applications in financial portfolio management …
Persistent link: https://www.econbiz.de/10012396848
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Healthy at Work : Interdisciplinary Perspectives
Wiencke, Markus (ed.); Cacace, Mirella (ed.);  … - 2016
Organizational Culture and Occupational Health -- The Importance of Leadership for Occupational Health -- Public and Private Policies Promoting Occupational Health -- Evidence-Based Studies and Interventions Promoting Occupational Health.
Persistent link: https://www.econbiz.de/10013275858
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Convergence Clubs and Spatial Externalities : Models and Applications of Regional Convergence in Europe
Alexiadis, Stilianos - 2013
/Divergence -- 3 'Endogenous Growth Theory' and 'New Economic Geography' -- 4 Club Convergence -- 5 Empirical Measure of Regional … Convergence -- 6 EU-27 Regions: Absolute or Club Convergence? 7 'Club Convergence': Geography, Externalities and Technology -- 8 …Do dynamic externalities, in the form of technology creation, adoption and spatial agglomeration shape the pattern of …
Persistent link: https://www.econbiz.de/10014016174
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The Economics of Evaluating Water Projects : Hydroelectricity Versus Other Uses
Johansson, Per-Olov - 2012
in the Cost-Benefit Analysis -- 5 Towards Empirical Measurement of Externalities -- 6 Blueprint for a CBA -- 7 Concluding …
Persistent link: https://www.econbiz.de/10014015759
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Public goods, environmental externalities and fiscal competition
Chander, Parkash; Drèze, Jacques H.; Lovell, C. Knox; … - 2006
goods and externalities - III. Efficiency analysis - IV. Fiscal competition and optimality. … processes for public and private goods - II. Environment, public goods and externalities - III. Efficiency analysis - IV. Fiscal …
Persistent link: https://www.econbiz.de/10013520614
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Regional Externalities
Heijman, Willem (contributor) - 2007
The book offers practical and theoretical insights in regional externalities. Regional externalities are a specific … subset of externalities that can be defined as externalities where space plays a dominant role. This class of externalities … can be divided into three categories: (1) externalities related to mobility and transport, (2) external economies of scale …
Persistent link: https://www.econbiz.de/10013520637
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Classic Papers in Natural Resource Economics
Gopalakrishnan, Chennat (ed.) - 2000
: the intertemporal problem; externalities and market failure; property rights; institutions and public choice; the …
Persistent link: https://www.econbiz.de/10012054108