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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem; Zaffaroni, Paolo - 2005
Persistent link: https://www.econbiz.de/10003224850
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Selecting copulas for risk management
Kole, Erik; Koedijk, Kees; Verbeek, Marno - 2006
Persistent link: https://www.econbiz.de/10003322651
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Downside risk timing by mutual funds
Bodnaruk, Andrij; Chokaev, Bekhan; Simonov, Andrei - 2015
Persistent link: https://www.econbiz.de/10011299607
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The feasible gains from international risk sharing
Eijffinger, Sylvester C. W. - 2001
Persistent link: https://www.econbiz.de/10013423301
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Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk - 2004
Persistent link: https://www.econbiz.de/10013424385
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Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J. - 2004
Persistent link: https://www.econbiz.de/10013424511
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Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David - 2001
Persistent link: https://www.econbiz.de/10013423389
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Risk sharing and redistribution. - (... ; 728)
Persson, Torsten; Tabellini, Guido Enrico - 1995
Persistent link: https://www.econbiz.de/10000592096
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Hedging and gambling : corporate risk choice when informing the market
Degeorge, François; Moselle, Boaz; Zeckhauser, Richard - 1996
Persistent link: https://www.econbiz.de/10000613384
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Five open questions about prediction markets
Wolfers, Justin; Zitzewitz, Eric - 2006
Persistent link: https://www.econbiz.de/10003311127