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Policy uncertainty and bank bailouts
Caliendo, Frank; Guo, Nick L.; Smith, Jason M. - In: Journal of financial markets 39 (2018), pp. 111-125
Persistent link: https://www.econbiz.de/10012001892
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GEM-PIA: a real-financial general equilibrium model for poverty impact analysis technical description
Wiebelt, Manfred (contributor) - 2004 - [Elektronische Ressource]
This paper provides a technical description of GEM-PIA, a recursive-dynamic computable General Equilibrium Model for Poverty Impact Analysis in individual countries. The model combines the optimizing behavior of CGE models with the asset portfolio behavior of macromodels, thereby addressing the...
Persistent link: https://www.econbiz.de/10002498055
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GEM-PIA: a real-financial general equilibrium model for poverty impact analysis : technical description
Wiebelt, Manfred - 2004
Persistent link: https://www.econbiz.de/10013261416
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Anwendung der Lehre von den unvollkommenen und unvollständigen Versicherungs- und Kapitalmärkten auf die Lebensversicherung
Nickel, Andreas - 1995
Persistent link: https://www.econbiz.de/10000895988
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Risk-return incentives in liberalised electricity markets
Lynch, Muireann Á.; Shortt, Aonghus; Tol, Richard S. J.; … - In: Energy economics 40 (2013), pp. 598-608
Persistent link: https://www.econbiz.de/10010354960
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Multistage stochastic portfolio optimisation in deregulated electricity markets using linear decision rules
Rocha, Paula; Kuhn, Daniel - In: European journal of operational research : EJOR 216 (2012) 2, pp. 397-408
Persistent link: https://www.econbiz.de/10009387415
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Adaptive online portfolio selection with transaction costs
Guo, Sini; Gu, Jia-Wen; Ching, Wai Ki - In: European journal of operational research : EJOR 295 (2021) 3, pp. 1074-1086
Persistent link: https://www.econbiz.de/10012622437
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Journal of financial and quantitative analysis : JFQA
Leonard N. Stern School of Business; Western Finance …; … - 1966-: New York, NY [u.a.] : Cambridge University Press; … - 1.1966 -
Persistent link: https://www.econbiz.de/10000356983
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Does the Basle Capital Accord reduce bank fragility? An assessment of the value-at-risk approach
Alexander, Gordon J.; Baptista, Alexandre M. - In: Journal of monetary economics 53 (2006) 7, pp. 1631-1660
Persistent link: https://www.econbiz.de/10003381921
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Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas; Jandačka, Martin; Rheinberger, Klaus; … - In: Journal of banking & finance 34 (2010) 4, pp. 703-712
Persistent link: https://www.econbiz.de/10003966039