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Contingent convertible bonds for sovereign debt risk management
Consiglio, Andrea; Zenios, Stauros Andrea - In: Journal of globalization and development 9 (2018) 1, pp. 1-24
Persistent link: https://www.econbiz.de/10012003110
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Value at risk estimates for Brady bond portfolios
D'Vari, Ron; Sosa, Juan C. - In: The journal of fixed income 10 (2000) 3, pp. 7-23
Persistent link: https://www.econbiz.de/10001549788
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Performance evaluation, managerial hedging, and contract termination
Huang, Yu; Ju, Nengjiu; Xing, Hao - In: Management science : journal of the Institute for … 69 (2023) 8, pp. 4953-4971
Persistent link: https://www.econbiz.de/10014339485
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Is there too much benchmarking in asset management?
Kashyap, Anil K.; Kovrijnykh, Natalia; Li, Jian; … - 2021
Persistent link: https://www.econbiz.de/10012586597
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Bond portfolio management, swap strategy, duration, and convexity
Lee, Cheng F. - 2024
Persistent link: https://www.econbiz.de/10015047705
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Aspects of the theory of risk-bearing
Arrow, Kenneth J. - 1965
Persistent link: https://www.econbiz.de/10000417711
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International risk sharing and government moral hazard
Wagner, Wolf - In: Open economies review 18 (2007) 5, pp. 577-598
Persistent link: https://www.econbiz.de/10003559687
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Risk management under a prudential policy
Assa, Hirbod - In: Decisions in economics and finance : DEF ; a journal of … 38 (2015) 2, pp. 217-230
Persistent link: https://www.econbiz.de/10011342170
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Optimal incentives and securitization of defaultable assets
Malamud, Semyon; Rui, Huaxia; Whinston, Andrew B. - In: Journal of financial economics 107 (2013) 1, pp. 111-135
Persistent link: https://www.econbiz.de/10009715167
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The optimal portfolio of start-up firms in venture capital finance
Kanniainen, Vesa; Keuschnigg, Christian - 2000
A venture capitalist faces a trade-off between the extent of managerial advice allocated to each start-up and the total number of firms advised. Diminishing returns to advice per firm call for a larger portfolio. As advice gets diluted, further expansion of the portfolio eventually becomes...
Persistent link: https://www.econbiz.de/10009786720