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A global knowledge transfer network : the case of Toyota's global production support system
Suh, Y. - In: International journal of productivity and quality … 15 (2015) 2, pp. 237-251
Persistent link: https://www.econbiz.de/10011376527
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The supervisor's portfolio: the market price risk of German banks from 2001 to 2003 - Analysis and models for risk aggregation
Memmel, Christoph; Wehn, Carsten - 2005
The Value at Risk of a portfolio differs from the sum of the Values at Risk of the portfolio's components. In this … paper, we analyze the problem of how a single economic risk figure for the Value at Risk of a hypothetical portfolio … portfolio. We assume a reduced-form model and neglect the effects of a potential bankruptcy of one of the banks. We analyze …
Persistent link: https://www.econbiz.de/10010295895
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Contingent reserves management: An applied framework
Caballero, Ricardo; Panageas, Stavros - 2005
One of the most serious problems that a central bank in an emerging market economy can face is the sudden reversal of capital inflows. Hoarding international reserves can be used to smooth the impact of such reversals, but these reserves are seldom sufficient and always expensive to hold. In...
Persistent link: https://www.econbiz.de/10010280879
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Collective investments for pension savings : lessons from Singapore's central provident fund scheme
Koh, Benedict S. K.; Mitchell, Olivia S.; Fong, Joelle H. Y. - In: Pensions : an international journal 15 (2010) 2, pp. 100-110
Persistent link: https://www.econbiz.de/10008702316
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Does it pay to diversify? : US vs international ETFs
Kanuri, Srinidhi; MacLeod, Robert W. - In: Financial services review : the journal of individual … 24 (2015) 3, pp. 249-270
Persistent link: https://www.econbiz.de/10011392054
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Naïve versus mean-variance diversification in Indian capital markets
Gupta, Mohit; Aggarwal, Navdeep - In: Asia-Pacific journal of management research and … 11 (2015) 3, pp. 198-204
Persistent link: https://www.econbiz.de/10011392084
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe; Adjriou, Abdelak - In: The journal of asset management 16 (2015) 6, pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
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Resource allocation patterns in a multi-project portfolio of engineering projects
Hegde, Vishwanath G.; Radovilsky, Zinovy; Nakayama, Edward - In: Journal of international business and economics : JIBE 14 (2014) 3, pp. 187-196
Persistent link: https://www.econbiz.de/10011283319
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Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart; Palm, Franz C.; Schotman, Peter C. - In: Management science : journal of the Institute for … 61 (2015) 9, pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433