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Real Estate Risk in Equity Returns : Empirical Evidence from U.S. Stock Markets

Michel, Gaston (contributor) - 2009

Gaston Michel investigates whether shocks to real estate markets constitute an important source of the risk that is … priced in the cross section of equity returns. His results document that real estate risk explains a large part of the cross … pricing story: higher asset returns must be associated with lower prices and higher risk exposure. In particular, he …

Persistent link: https://www.econbiz.de/10013521240

Handel an Regelenergie- und Spotmärkten : Methoden zur Entscheidungsunterstützung für Netz- und Kraftwerksbetreiber

Swider, Derk Jan (contributor) - 2006

Swider ist wissenschaftlicher Mitarbeiter am Institut für Energiewirtschaft und Rationelle Energieanwendung der Universität …

Persistent link: https://www.econbiz.de/10013517004

Unter Strom : Die neuen Spielregeln der Stromwirtschaft

Würfel, Philip - 2015

Dunkel. Anschaulich erklärt er die komplexen Zusammenhänge der Energiewirtschaft und vermittelt den revolutionären, auch im …

Persistent link: https://www.econbiz.de/10014021333

Power Sector Reform in SubSaharan Africa

Turkson, John K. (ed.) - 2000

As part of the wave of liberalisation sweeping most parts of the world, power sectors around the globe are coming under intense scrutiny, with some being restructured. This book presents six-country-case studies to examine the process and implementation experiences of power sector reform in...

Persistent link: https://www.econbiz.de/10012054143

The Econometrics of Energy Systems

Keppler, Jan Horst (ed.); Bourbonnais, Régis (ed.); … - 2007

The complexity and volatility of energy markets creates strong demand for quantitative analysis and econometric techniques. This book offers an introduction to the state of the art in econometric modelling applied to the most pertinent issues in today's energy markets for a better understanding...

Persistent link: https://www.econbiz.de/10012054242

China's Electricity Sector

Lester, Leo (ed.); Thomas, Mike (ed.) - 2018

certified Financial Risk Manager. Mike Thomas, a Partner at The Lantau Group, is an expert in the rigorous analysis of energy …

Persistent link: https://www.econbiz.de/10012397250

Unter Strom : Die neuen Spielregeln der Stromwirtschaft

Würfel, Philip - 2017 - 2. Aufl. 2017

Dunkel. Anschaulich erklärt er die komplexen Zusammenhänge der Energiewirtschaft und vermittelt den revolutionären, auch im …

Persistent link: https://www.econbiz.de/10014020257

Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures

Gregoriou, Greg N. (ed.); Pascalau, Razvan (ed.) - 2011

microstructure effects, as well as new financial risk measures using parametric and non-parametric techniques. In particular, it …

Persistent link: https://www.econbiz.de/10012053896

Price Regulation and Risk : The Impact of Regulation System Shifts on Risk Components

Hierzenberger, Michael - 2010

increase in systematic risk …

Persistent link: https://www.econbiz.de/10013522837

Redefining Risk & Return : The Economic Red Phone Explained

Lyng Jensen, Jesper - 2017

This book is the first attempt to re-define objective risk. It presents important ideas about risk management and … of risk: the probability of prospective capital shortfall. From this point it proceeds and expands the work of major … thinkers such as Frank Knight and John Maynard Keynes, and adds reserve capital as a new financial risk management tool, with …

Persistent link: https://www.econbiz.de/10012397827