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Time-varying integration and international diversification strategies
Baele, Lieven; Inghelbrecht, Koen - In: Journal of empirical finance 16 (2009) 2, pp. 368-387
Persistent link: https://www.econbiz.de/10003856779
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Time-varying integration, the euro and international diversification strategies
Baele, Lieven - 2008
Persistent link: https://www.econbiz.de/10013445867
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Setting counterparty credit limits for the reserves portfolio
Ramaswamy, Srichander - In: Risk management for central bank foreign reserves, (pp. 181-199). 2004
Persistent link: https://www.econbiz.de/10002111489
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Investment & portfolio decisions with uncertainty and market frictions : theory and application to microfinance
Reeder, Johannes J. - 2010
Persistent link: https://www.econbiz.de/10003963744
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A comparison of minimum risk portfolios under the credit crunch crisis
Mavralexakis, Theodoros; Kiriakopoulos, Konstantinos; … - In: Journal of mathematical finance 1 (2011) 2, pp. 34-39
Persistent link: https://www.econbiz.de/10009716641
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Tobin LIVES : integrating evolving credit market architecture into flow of funds based macro-models
Duca, John V.; Muellbauer, John - 2013
Persistent link: https://www.econbiz.de/10010225554
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On the price of commitment assets in a general equilibrium model with credit constraints and tempted consumers
Woźny, Łukasz - In: The B.E. journal of theoretical economics 16 (2016) 2, pp. 579-598
Persistent link: https://www.econbiz.de/10011507605
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Stress testing German banks against a global credit crunch
Düllmann, Klaus; Kick, Thomas - In: Financial markets and portfolio management 28 (2014) 4, pp. 337-361
Persistent link: https://www.econbiz.de/10010467427
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Single-name credit risk, portfolio risk and credit rationing
Arnold, Lutz; Reeder, Johannes; Trepl, Stefanie - In: Economica 81 (2014) 322, pp. 311-328
Persistent link: https://www.econbiz.de/10010473535
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The home bias and the credit crunch : a regional perspective
Presbitero, Andrea; Udell, Gregory F.; Zazzaro, Alberto - In: Journal of money, credit and banking : JMCB 46 (2014), pp. 53-85
Persistent link: https://www.econbiz.de/10010465147