Similar Search Results

Turbulentie op financie͏̈le markten : de beheersbaarheid van risico's

Dietz, J. B.; Eerden, Leo A. van - 1996

Persistent link: https://www.econbiz.de/10000939138

Nut, gebruik en beperkingen van value-at-risk voor risicomanagement

Lucas, André - In: Economisch en sociaal tijdschrift : een driemaandelijke … 53 (1999) 3, pp. 369-410

Persistent link: https://www.econbiz.de/10001449693

Verdeel en beheers : een slimme manier van indexbeleggen in aandelen (Divide and Manage: A Smart Approach to Non-Market Cap Equity Index Strategies)

Stork, Philip A. - 2016

market cap weighted indices in risk-return ratio's by using a systematic approach and by implementing a broader … multiplicity of possibilities, the investor runs the risk of losing the overview. Making the right investment choice has not become … succeeded in realizing more consistent return-risk numbers than their market value weighted peers. The investor willing to …

Persistent link: https://www.econbiz.de/10012999977

The credit crisis and the Dutch economy... in eight frequently asked questions

Bijlsma, Michiel; Suyker, Wim - Centraal Planbureau (CPB), Government of the Netherlands - 2008

Over the course of the past few years, too much credit has been made available worldwide, due to financial innovation, overly optimistic expectations and loophole-ridden regulation. Regulatory supervisors have failed because they were unable to prevent this situation. Things took a bad turn...

Persistent link: https://www.econbiz.de/10004980308

Insuring California earthquakes and the role for catastrophe bonds

Penalva, José - Department of Economics and Business, Universitat … - 2001

The 1994 Northridge earthquake sent ripples to insurance conpanies everywhere. This was one in a series of natural disasters such as Hurricane Andrew which together with the problems in Lloyd's of London have insurance companies running for cover. This paper presents a calibration of the U.S....

Persistent link: https://www.econbiz.de/10005827500

De samenhang tussen beurskoersen en huizenprijzen

End, Jan Willem van den; Kakes, Jan - de Nederlandsche Bank - 2002

In this paper the relationship between stock prices and house prices is analysed for six countries over the years 1976-2001. We find that both asset prices show a positive long-term relationship, which can partly be explained by common macro-economic factors such as credit, consumption and...

Persistent link: https://www.econbiz.de/10005101928