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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Derivatives, risk management & value
Bellalah, Mondher - 2009
Persistent link: https://www.econbiz.de/10003852533
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Financial integration in East Asia : past, present and possible futures
Kaur, Inderjit N.; Singh, Nirvikar - 2013 - rev.
This paper reviews the East Asian experience with financial integration, how economies in the region have responded to shocks, and what they may do to continue to thrive in the future. It discusses openness to capital flows as a key aspect of financial integration, briefly considering the...
Persistent link: https://www.econbiz.de/10010195689
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Financial stability - comparative analysis : Montenegro, Serbia and the Netherlands
Vučinić, Milena - In: Journal of central banking theory and practice 4 (2015) 1, pp. 63-93
Persistent link: https://www.econbiz.de/10010486413
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Stress-testing the banking system : methodologies and applications
Quagliariello, Mario (ed.) - 2009 - 1. publ.
Persistent link: https://www.econbiz.de/10003816389
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Transparency, risk management and international financial fragility
Draghi, Mario; Giavazzi, Francesco; Merton, Robert C. - 2003
Persistent link: https://www.econbiz.de/10001959948
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Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben; Florig, Stephan; Guan, Jingling; Zeng, … - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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Measuring hedge fund liquidity mismatch
Aragon, George O.; Ergun, A. Tolga; Girardi, Giulio; … - In: The journal of alternative investments : JAI 24 (2021) 1, pp. 26-42
Persistent link: https://www.econbiz.de/10012613086
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The best strategies for inflationary times
Neville, Henry; Draaisma, Teun; Funnell, Ben; Harvey, … - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
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Is tactical allocation a winning strategy?
Kanuri, Srinidhi; Malm, James; Malhlotra, D. K. - In: The journal of index investing : ETFs, ETPs, & indexing 12 (2021) 2, pp. 47-59
Persistent link: https://www.econbiz.de/10012613703