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Portfolio instability and socially responsible investment : experiments with financial professionals and students
Tatarnikova, Olga; Duchêne, Sébastien; Sentis, Patrick; … - In: Journal of economic dynamics & control 153 (2023), pp. 1-42
Persistent link: https://www.econbiz.de/10014479352
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Market risk management in a post-Basel II regulatory environment
Drenovak, Mikica; Ranković, Vladimir; Ivanković, Miloš; … - In: European journal of operational research : EJOR 257 (2017) 3, pp. 1030-1044
Persistent link: https://www.econbiz.de/10011641392
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Special issue: 2008 annual risk management conference held in Singapore during June 30 - July 2, 2008
Chiarella, Carl (contributor); Duan, Jin-Chuan (contributor) - Risk Management Conference <2008, Singapur> - 2010
Persistent link: https://www.econbiz.de/10009008938
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A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción; Galeano, Pedro; Ghosh, Pulak - In: European journal of operational research : EJOR 232 (2014) 2, pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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A one-sided Vysochanskii-Petunin inequality with financial applications
Mercadier, Mathieu; Strobel, Frank - In: European journal of operational research : EJOR 295 (2021) 1, pp. 374-377
Persistent link: https://www.econbiz.de/10012595995
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Contagion accounting in stress-testing
Aldasoro, Iñaki; Hüser, Anne-Caroline; Kok Sørensen, … - In: Journal of economic dynamics & control 137 (2022), pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
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The effects of taxes and dividend policy on capital accumulation and macroeconomic behavior
Turnovsky, Stephen J. - In: Journal of economic dynamics & control 14 (1990) 3, pp. 491-521
Persistent link: https://www.econbiz.de/10001092403
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Current-account effects of a devaluation in an optimizing model with capital accumulation
Nielsen, Søren Bo - In: Journal of economic dynamics & control 15 (1991) 3, pp. 569-588
Persistent link: https://www.econbiz.de/10001105514
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Explaining the facts with adaptive agents : the case of mutual fund flows
Lettau, Martin - In: Journal of economic dynamics & control 21 (1997) 7, pp. 1117-1147
Persistent link: https://www.econbiz.de/10001222311
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Consumption and investment under constraints
Bardhan, Indrajit - In: Journal of economic dynamics & control 18 (1994) 5, pp. 909-929
Persistent link: https://www.econbiz.de/10001168039