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Selection of the right risk measures for portfolio allocation
Nguyen, Thanh - In: International journal of monetary economics and finance 7 (2014) 2, pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.; Brown, Keith C. - In: Journal of investment management : JOIM 14 (2016) 2, pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
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Bad news bears : effects of expected market volatility on daily tracking error of leveraged bull and bear ETFs
Holzhauer, Hunter Matthew; Lu, Xing; MacLeod, Robert W.; … - In: Managerial finance 39 (2013) 12, pp. 1169-1187
Persistent link: https://www.econbiz.de/10010197618
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Financial market participation and the apparent instabilty of money demand
Reynard, Samuel - In: Journal of monetary economics 51 (2004) 6, pp. 1297-1317
Persistent link: https://www.econbiz.de/10002222360
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The role of social capital in financial development
Guiso, Luigi; Sapienza, Paola; Zingales, Luigi - In: The American economic review 94 (2004) 3, pp. 526-556
Persistent link: https://www.econbiz.de/10002168784
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Labor income risk and households' risky asset holdings
Becker, Gideon; Dimpfl, Thomas - In: Studies in economics and finance 33 (2016) 2, pp. 262-280
Persistent link: https://www.econbiz.de/10011719146
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Financial literacy and financial advice seeking : does product specificity matter?
Mazzoli, Camilla; Ferretti, Riccardo; Filotto, Umberto - In: The quarterly review of economics and finance 95 (2024), pp. 98-110
Persistent link: https://www.econbiz.de/10014631374
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Households' decision on capital market participation : what are the drivers? : a multi-factor contribution to the participation puzzle
Oehler, Andreas; Horn, Matthias - In: Financial services review : the journal of individual … 31 (2023) 4, pp. 283-305
Persistent link: https://www.econbiz.de/10014502293
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Stress-testing German credit portfolios
Mager, Ferdinand; Schmieder, Christian - In: The journal of risk model validation 3 (2009/10) 4, pp. 27-45
Persistent link: https://www.econbiz.de/10009262133
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Dynamic bivariate peak over threshold model for joint tail risk dynamics of financial markets
Zhao, Zifeng - In: Journal of business & economic statistics : JBES ; a … 39 (2021) 4, pp. 892-906
Persistent link: https://www.econbiz.de/10012653200