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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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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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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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The uncertainty of systemic risk
Ilin, Thomas; Varga, Liz - In: Risk management : a journal of risk, crisis and disaster 17 (2015) 4, pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
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Measuring and modelling financial risk
Alexander, Carol (contributor) - 1998
Persistent link: https://www.econbiz.de/10000680099
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The role of risk in financial markets
Chou, Ray Yeu-Tien - 1995
Persistent link: https://www.econbiz.de/10000574233
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The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.> - In: International journal of financial engineering and risk … 2 (2015) 2, pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
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Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya; Uchida, Yoshihiko - 2015
Persistent link: https://www.econbiz.de/10011375975
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International financial integration and risk sharing among countries : a production-based approach
Kim, H. Youn - In: Journal of the Japanese and international economies : … 31 (2014), pp. 16-35
Persistent link: https://www.econbiz.de/10010341428
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Liquidity risk : measurement and control
Blahová, Naďa - In: European financial and accounting journal : EFAJ 7 (2012) 1, pp. 41-61
The article deals with the liquidity risk in the banks in the context of the financial crisis. At first, the balance … sheet and market liquidity are defined and the main principles of the methods for measuring liquidity risk, which banks use …
Persistent link: https://www.econbiz.de/10011460084