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~language:"fra"
~type_genre:"Aufsatz im Buch"
~type_genre:"Non-commercial literature"
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ECONIS (ZBW)
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1
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
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2
Default risk, debt maturity and levered equity's risk-shifting incentives
Tind Larsen, Peter
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003734465
Saved in:
3
Asset prices when agents are marked-to-market
Gorton, Gary
(
contributor
);
He, Ping
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003726880
Saved in:
4
Securitization, structuring and pricing of longevity risk
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741032
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5
Integrating financial and demographic longevity risk models : an Australian model for financial applications/ Samuel Wills and Michael Sherris
Wills, Samuel
(
contributor
);
Sherris, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741036
Saved in:
6
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
7
Real estate
Garay, Urbi
;
Stevenson, Simon
- In:
CAIA level II : advanced core topics in alternative …
,
(pp. 215-303)
.
2009
Persistent link: https://www.econbiz.de/10003915961
Saved in:
8
Risk shifting versus risk management : investment policy in corporate pension plans
Rauh, Joshua
-
2007
The asset allocation of defined benefit pension plans is a setting where both risk shifting and risk management incentives are likely be present. Empirically, firms with poorly funded pension plans and weak credit ratings allocate a greater share of pension fund assets to safer securities such...
Persistent link: https://www.econbiz.de/10003495965
Saved in:
9
Efficient evaluation of multidimensional time-varying density forecasts with an application to risk management
Polanski, Arnold
;
Stoja, Evarist
-
2009
Persistent link: https://www.econbiz.de/10008660179
Saved in:
10
A general approach to risk disclosure for retail investors
Svetlova, Ekaterina
;
Thielmann, Karl-Heinz
- In:
Financial markets : recent developments, emerging …
,
(pp. 137-151)
.
2014
Persistent link: https://www.econbiz.de/10010341838
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