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Essays on incentives and behavior

Pjankov, Nikita E. - 2003

Persistent link: https://www.econbiz.de/10003385467

Evaluation of the effectiveness of methods of the imperfect hedging of financial options on the Russian forward market

Nazarova, Varvara - In: Journal of derivatives & hedge funds 20 (2014) 1, pp. 28-51

Persistent link: https://www.econbiz.de/10010463008

An empirical study of unsystematic risk factors in the capital asset pricing model : the case of Russian forestry sector

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Measures and assessment of ALM risks in banks : case of Russia

Seryakova, Ekaterina - In: Risk assessment and financial regulation in emerging …, (pp. 189-198). 2021

This сhapter focuses on the assessment and management of ALM risks: liquidity risk and interest-rate risk. The first … part is devoted to liquidity risk: various types of liquidity risk, its sources, measures, and the principles of liquidity … risk management, as well as scenarios for stress testing of liquidity risk. The second part focuses on the concept and …

Persistent link: https://www.econbiz.de/10012591708