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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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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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The feasible gains from international risk sharing
Eijffinger, Sylvester C. W. - 2001
Persistent link: https://www.econbiz.de/10013423301
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High-Tech firms and credit rationing
Guiso, Luigi - 1997
Persistent link: https://www.econbiz.de/10013422388
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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
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The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz; Manganelli, Simone - 2007
Persistent link: https://www.econbiz.de/10003413774
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Welfare effects of financial integration
Fecht, Falko; Grüner, Hans Peter; Hartmann, Philipp - 2007
Persistent link: https://www.econbiz.de/10003473648