Narrow search
Showing 1 - 10 of 96
Cover Image
Pension funds rules : paradoxes in risk control
Cadoni, Marinella; Melis, Roberta; Trudda, Alessandro - In: Finance research letters 22 (2017), pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Cover Image
Coherent measure of portfolio risk
Ardakani, Omid M. - In: Finance research letters 57 (2023), pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Cover Image
Factor investing and risk management : is smart-beta diversification smart?
Nazaire, Gregory; Pacurar, Maria; Sy, Oumar - In: Finance research letters 41 (2021), pp. 1-13
Persistent link: https://www.econbiz.de/10013336221
Cover Image
Risk management and optimal investment with inalienable human capital
Yang, Zeyu; Zhuo, Jiayi; Zhang, Yuqian - In: Finance research letters 61 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Cover Image
Asset prices when agents are marked-to-market
Gorton, Gary (contributor); He, Ping (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003290096
Cover Image
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew (contributor); Schuermann, Til (contributor) - 2006
Persistent link: https://www.econbiz.de/10003290098
Cover Image
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping; Xu, Jietian; Li, Jixin - In: Finance research letters 64 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Cover Image
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander; Islam, Mohammad Saiful - In: Finance research letters 60 (2024), pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Cover Image
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G. (contributor); Schuermann, Til (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003337380
Cover Image
Visible and hidden risk factors for banks
Schuermann, Til (contributor); Stiroh, Kevin J. (contributor) - 2006
Persistent link: https://www.econbiz.de/10003337381