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Zur Rationalität von Anlageentscheidungen : Begriffsklärung und Implikationen für Kapitalmarktakteure
Pulham, Susan - 2015 - 1. Aufl. 2015
Susan Pulham und Michael Deeken analysieren die Rationalität und mit ihr verbundene Einschränkungen am Beispiel von (privaten) Anlegern. Die AutorInnen geben zuerst einen Überblick über verschiedene Rationalitätsverständnisse in der soziologischen und wirtschaftswissenschaftlichen...
Persistent link: https://www.econbiz.de/10014020442
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Bubbles and Crashes in Experimental Asset Markets
Palan, Stefan - 2009
This book describes a laboratory experiment designed to test the causes and properties of bubbles in financial markets and explores the question whether it is possible to design markets which avoid such bubbles and crashes. In the experiment, subjects were given the opportunity to trade in a...
Persistent link: https://www.econbiz.de/10013522767
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Asymmetric Cost Behavior : Implications for the Credit and Financial Risk of a Firm
Reimer, Kristina - 2019
The thesis of Kristina Reimer provides a comprehensive analysis of asymmetric cost behavior (also known as cost stickiness) by discussing its origin and development in the theoretical and empirical research from the 1920s of the past century up until today. Further, using an empirical approach,...
Persistent link: https://www.econbiz.de/10012395868
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The Impact of Economic Freedom on State Legitimacy : An Empirical Investigation
Hindermann, Christoph Michael - 2018
legitimate. Due to the strong quantitative approach, this thesis contributes not only to the political theory of liberalism and …
Persistent link: https://www.econbiz.de/10012396801
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Lead Markets in Age-Based Innovations : Demographic Change and Internationally Successful Innovations
Levsen, Nils - 2015
boundary conditions to the applicability of lead market theory are being identified and described. Contents Early Adoption … Patterns and Lead Markets of Selected Age-Based Innovations Analysis of Lead Market Candidate Countries Based on Extant Theory …
Persistent link: https://www.econbiz.de/10012402032
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Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …
Persistent link: https://www.econbiz.de/10012402226
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Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena - 2012
Operationelle Risiken betreffen nahezu jede Geschäftstätigkeit von Banken. Sie verfügen über ein hohes Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur Quantifizierung operationeller Risiken und der...
Persistent link: https://www.econbiz.de/10014016438
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The Impact of International Trade and FDI on Economic Growth and Technological Change
Hofmann, Patricia - 2013
today and will concern them in the future - all over the world, poor or rich. Traditionally, questions about allocative …
Persistent link: https://www.econbiz.de/10014016562
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Backtesting Value at Risk and Expected Shortfall
Roccioletti, Simona - 2016 - 1st ed. 2016
In this book Simona Roccioletti reviews several valuable studies about risk measures and their properties; in particular she studies the new (and heavily discussed) property of "Elicitability" of a risk measure. More important, she investigates the issue related to the backtesting of Expected...
Persistent link: https://www.econbiz.de/10014018353
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Autokorrelationen in der historischen Simulation : Analyse der autokorrelationsarmen Abbildung von Zinsänderungsrisiken
Boka, Noel - 2018
Konzepte der barwertigen Zinsrisikomessung -- Determinanten der Autokorrelation in der historischen Simulation -- Autokorrelation unter Verwendung unterschiedlicher Zinskurven und Vorgehensweisen -- Analyse der Prognosegüte vor dem Hintergrund verschiedener Autokorrelationseffekte --...
Persistent link: https://www.econbiz.de/10014018639