Similar Search Results

¿Cómo valorar los planes de pensiones del sistema individual en España?

García Padrón, Yaiza; García Boza, Juan - In: Estudios de economía 33 (2006) 1, pp. 21-43

associated with the fixed-income market (maturity, default risk, relevance of short term operations). …

Persistent link: https://www.econbiz.de/10009959069

Illiquid financial products and distribution policies : new insights

Polato, Maurizio; Floreani, Josanco - In: Journal of applied finance & banking 1 (2011) 2, pp. 155-172

opportunistic behaviours by intermediaries. New regulations are targeted to improve risk-based transparency standards and set … addressed deals with the effectiveness of a risk based transparency regulation. -- illiquid financial instruments ; Otc markets …

Persistent link: https://www.econbiz.de/10010009072

Una propuesta de reforma del sistema de pensiones español basada en un modelo de contribución definida nocional

Valero, Diego; Artís, Manuel; Ayuso, Mercedes; … - In: Revista de métodos cuantitativos para la economía y … 11 (2011), pp. 91-113

The western pension systems and especially the Spanish one will noticeably be a®ected by an aging of the population that is currently underway. This work proposes a pension model for Spain which would mean deep structural reforms that would guarantee meeting the objectives established by a...

Persistent link: https://www.econbiz.de/10009957384

Diversification of investment portfolios as an instrument used by institutional investors in the capital management process

Trippner, Paweł - In: E-Finanse : finansowy kwartalnik internetowy 7 (2011) 3, pp. 85-93

The paper presents the essence and ways of limiting the level of investment risk through the processes of diversifying … profitability of deposit portfolios with various share of high-risk instruments in 2005-2010 as well as the influence of the … ; investment risk management ; financial instrument ; capital market …

Persistent link: https://www.econbiz.de/10009959717

The impact of educational qualifications, experience and venture capital awareness on co-ownership of small enterprises in Nigeria

Rosemary, Obasi; Pat, Donwa - In: Journal of applied finance & banking 3 (2013) 1, pp. 137-146

This study "The impact of education, experience, and venture capital awareness on co-ownership of small enterprises in Nigeria" aims at ascertaining whether experience, education and venture capital awareness influence the willingness of small businesses owners to share control power of their...

Persistent link: https://www.econbiz.de/10010118430

Asignación óptima de capital en base al perfil de riesgo de las instituciones de inversión colectiva : una aplicación de las medidas de riesgo distorsionadas

Belles-Sampera, Jaume; Santolino, Miguel - In: Revista de métodos cuantitativos para la economía y … 15 (2013), pp. 65-86

Increasing attention is paid to risk management under the recent regulatory frameworks of the insurance and financial … capital is usually assessed by means of risk measures. To take adequate decisions, it is essential that managers know how … individual risk contribute to the aggregated capital requirement. Techniques of optimal capital allocation are developed to deal …

Persistent link: https://www.econbiz.de/10010160662

Investment style of Jordanian mutual funds

Hacini, Ishaq; Dahou, Khadra; Benbouziane, Mohamed - In: International journal of economic sciences and applied … 5 (2012) 2, pp. 113-127

The study investigates the mutual funds investment style in the Jordanian context. It uses monthly returns of five mutual funds from July 2000 to December 2009. To do so, it employs the 4-factors model with explanatory variables the market portfolio return, a small minus large capitalization...

Persistent link: https://www.econbiz.de/10010039588

Mutual fund performance evaluation using data envelopment analysis with higher moments

Pendaraki, Konstantina - In: Journal of applied finance & banking 2 (2012) 5, pp. 97-112

The mutual fund industry has experienced huge growth internationally, becoming one of the primary vehicles through which individuals and most institutions invest in capital markets. Thus, the evaluation of the performance of mutual funds has become a very interesting research topic both for...

Persistent link: https://www.econbiz.de/10010058695

Journal of risk and uncertainty : JRU

Dordrecht [u.a.] : Springer Science + Business Media; … - 1.1988 -

Persistent link: https://www.econbiz.de/10008276172

Problema de calibración de mercado y estructura implícita del modelo de bonos de Black-Cox

Sukhomlin, Nikolay; Santana Jiménez, Lisette Josefina - In: Revista de métodos cuantitativos para la economía y … 10 (2010), pp. 73-98

The main result of this paper consists in the resolution of the inverse problem for the Black-Cox (1976) model, using the method proposed by Sukhomlin (2007). Based on the backward approach, we obtain an exact expression of the implied volatility expressed as a function of quantifiable market...

Persistent link: https://www.econbiz.de/10009957380

1
2
3
4
5
6
7
8
9
10
Next
Last