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Managing risk in sovereign bond portfolios : the impact of sovereign and call risks on duration
Xie, Yan Alice; Yau, Jot; Lee, Hei Wei - In: International financial markets, (pp. 109-124). 2013
Persistent link: https://www.econbiz.de/10010204759
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Stress test techniques using drawdown metrics : a Brazilian case study
Geronazzo, Arthur; Chela, João Luiz - In: International Journal of Financial Markets and … 7 (2020) 4, pp. 315-336
Persistent link: https://www.econbiz.de/10012510320
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Risk management and value creation : new evidence for Brazilian non-financial companies
Santos, Rogiene Batista dos; Lima, Fabiano Guasti; … - In: Applied economics 49 (2017) 58, pp. 5815-5827
Persistent link: https://www.econbiz.de/10011845812
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Investment strategy in Brazil's financial market : wide possibilities of choice between risk and return
Feijó, Ricardo - In: International journal of economics and finance 12 (2020) 8, pp. 40-51
Persistent link: https://www.econbiz.de/10012425900
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Liability driven investment with alternative assets : evidence from Brazil
Bernardo, Márcio R.; Campani, Carlos Heitor - In: Emerging markets review 41 (2019), pp. 1-15
Persistent link: https://www.econbiz.de/10012315119
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Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.; Silva, Geraldo E. - In: International journal of finance & economics : IJFE 29 (2024) 1, pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
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Risk in Emerging Stock Markets from Brazil and Mexico : Extreme Value Theory and Alternative Value at Risk Models
De Jesús, Raúl - 2012
markets from Latin America, Brazil and Mexico; a conditional VaR (CVaR) model is applied to determine risk exposure from …
Persistent link: https://www.econbiz.de/10013110045
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Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G. - 1995
Persistent link: https://www.econbiz.de/10000548004
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Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael (ed.) - 1996 - 1. Aufl.
Persistent link: https://www.econbiz.de/10000592147