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Actuarial pricing with financial methods
Balbás de la Corte, Alejandro; Balbás, Beatriz; … - In: Scandinavian actuarial journal 2023 (2023) 5, pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
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Essentials of Investment and Risk Analysis : Theory and Applications
Busu, Mihail - 2022
Theory -- 7. Derivatives -- 8. Summary Problems. …This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these … strategies and trends in investment. Broad in scope, the book covers the most important aspects of investment risk management …
Persistent link: https://www.econbiz.de/10013386124
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Blindness to risk : why institutional investors ignore the risk of stranded assets
Silver, Nicholas - In: Journal of sustainable finance & investment 7 (2017) 1, pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
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Reading the right signals and reading the signals right : IPE and the financial crisis of 2008
Katzenstein, Peter J.; Nelson, Stephen C. - In: Review of international political economy : RIPE 20 (2013) 5, pp. 1101-1131
Persistent link: https://www.econbiz.de/10010257059
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Growth and risk : a view from international trade
Krishna, Pravin; Levchenko, Andrei A.; Maloney, William F. - 2020
(Harmonized System 10- digit) bilateral exports to the United States. The patterns in the data are consistent with the theory. The …
Persistent link: https://www.econbiz.de/10012257050
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Submodular risk allocation
Ghamami, Samim; Glasserman, Paul - In: Management science : journal of the Institute for … 65 (2019) 10, pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
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Information, knowledge, and investing in offshore financial markets
Clark, Gordon L. - In: Journal of sustainable finance & investment 4 (2014) 4, pp. 299-320
Persistent link: https://www.econbiz.de/10011342500
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Growth and risk: a view from international trade
Krishna, Pravin; Levchenko, Andrei A.; Ma, Lin; … - 2023
Persistent link: https://www.econbiz.de/10014248524
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Growth and risk : a view from international trade
Krishna, Pravin; Levchenko, Andrei A.; Ma, Lin; … - 2023
Persistent link: https://www.econbiz.de/10014320441
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Asymmetric ambiguity spillover among international equity markets
Qin, Xiao; Wang, Yuwen - In: Applied economics letters 30 (2023) 13, pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155