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Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
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Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a … market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management …
Persistent link: https://www.econbiz.de/10012402226
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Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus; Leporcher, Yves-Michel; Eu, Ching-Hwa - 2015 - Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
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Risk or regulatory capital? : bringing distributions back in the foreground
Guégan, Dominique; Hassani, Bertrand - 2015
Persistent link: https://www.econbiz.de/10011635443
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Vulnerable asset management? : the case of mutual funds
Fricke, Christoph; Fricke, Daniel - 2017
Is the asset management sector a source of financial instability? This paper contributes to the debate by performing a macroprudential stress test in order to quantify systemic risks in the mutual fund sector. For this purpose we include the welldocumented flow-performance relationship as an...
Persistent link: https://www.econbiz.de/10011740280
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Shadow banking: Financial intermediation beyond banks
Jokivuolle, Esa (contributor) - 2018
Shadow banking is a broad concept. A possible definition is that it comprises non-bank institutions which undertake bank-like activities. Another characteristic is that the sector is overall less regulated. Therefore there are still shortcomings in systematic collection of information of the sector.
Persistent link: https://www.econbiz.de/10011985212
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Asset Management im Aufbruch
Feldmann, Franz; Lehleiter, Markus - In: Zeitschrift für das gesamte Kreditwesen : Pflichtblatt … 62 (2009) 22, pp. 1133-1135
Persistent link: https://www.econbiz.de/10003898043
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Von schwarzen Schwänen und induktiven Truthähnen : Diversifikationsstrategien und Portfoliooptimierung im Rückblick der Finanzkrise
Adler, Wolf Hartmut - In: Familienunternehmen in Recht, Wirtschaft, Politik und …, (pp. 325-341). 2010
Persistent link: https://www.econbiz.de/10003904609
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Financial restructuring and China's asset management companies
Hsu, Berry Fong-Chung; Arner, Douglas W.; Wan, Qun - In: Financial restructuring and reform in post-WTO China, (pp. 123-170). 2007
Persistent link: https://www.econbiz.de/10003424568
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SIVs: could you survive a financial collapse?
Ehrlich, Michael; Anandarajan, Asokan - In: The journal of corporate accounting & finance 19 (2007/08) 4, pp. 27-35
Persistent link: https://www.econbiz.de/10003708254