Narrow search
Showing 1 - 10 of 21,916
Cover Image
Money and nominal bonds
Marchesiani, Alessandro; Senesi, Pietro - In: Macroeconomic dynamics 13 (2009) 2, pp. 189-199
Persistent link: https://www.econbiz.de/10003893551
Cover Image
A note on the societal benefits of illiquid bonds
Andolfatto, David - In: The Canadian journal of economics 44 (2011) 1, pp. 133-147
Persistent link: https://www.econbiz.de/10009010491
Cover Image
Inflation and welfare in a stochastic production economy
Mukherji, Nivedita - In: The quarterly review of economics and finance : journal … 36 (1996) 1, pp. 1-16
Persistent link: https://www.econbiz.de/10001201471
Cover Image
Essays in international macroeconomics
Scholl, Almuth - 2006
Persistent link: https://www.econbiz.de/10003315521
Cover Image
Modelling dynamic portfolio risk using risk drivers of elliptical processes
Schmidt, Rafael (contributor);  … - 2007
The situation of a limited availability of historical data is frequently encountered in portfolio risk estimation …, especially in credit risk estimation. This makes it, for example, difficult to find temporal structures with statistical … selected macroeconomic variables. These findings may improve the estimation of risk measures such as the (portfolio) Value at …
Persistent link: https://www.econbiz.de/10003477096
Cover Image
Evolution of risk and political regimes
Petrova, Maria; Bates, Robert H. - 2010
Persistent link: https://www.econbiz.de/10003938005
Cover Image
Essays on macroeconomic theory as a guide to economic policy
Ried, Stefan - 2009
Persistent link: https://www.econbiz.de/10003947976
Cover Image
Risks at work : the demand and supply sides of government redistribution
Cusack, Thomas R.; Iversen, Torben; Rehm, Philipp Jacob - In: Oxford review of economic policy 22 (2006) 3, pp. 365-389
Persistent link: https://www.econbiz.de/10003388226
Cover Image
Bayesian inference for hedge funds with stable, distribution of returns
Güner, Biliana; Račev, Svetlozar T.; Edelmanz, Daniel; … - 2010
Recently, a body of academic literature has focused on the area of stable distributions and their application potential for improving our understanding of the risk of hedge funds. At the same time, research has sprung up that applies standard Bayesian methods to hedge fund evaluation. Little or...
Persistent link: https://www.econbiz.de/10008653564
Cover Image
Real effects of financial market integration : does lower home bias lead to welfare benefits?
Pungulescu, Crina - In: The European journal of finance 21 (2015) 10/12, pp. 893-911
Persistent link: https://www.econbiz.de/10011301973