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The opaqueness of structured bonds : evidence from the U.S. insurance industry
Park, Sojung Carol; Lemaire, Jean; Xie, Xiaoying - In: The Geneva papers on risk and insurance - issues and … 41 (2016) 4, pp. 650-676
Persistent link: https://www.econbiz.de/10011659352
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Integrated risk management when the stock price follows an exponential Lévy process
Kostadinova, Radostina Ilieva (contributor) - 2006
Persistent link: https://www.econbiz.de/10003358510
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Do insurance stress tests matter? : evidence from the EU-wide insurance stress tests
Jakubik, Petr; Teleu, Saida - In: Risk management : an international journal 26 (2024) 3, pp. 1-27
Persistent link: https://www.econbiz.de/10015048946
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The impact of hedging on firm value : evidence from US multinational corporations
Bai, Shuming; Parajuli, Bina Sharma; Ryan, Christie - In: International journal of services and standards 11 (2016) 4, pp. 380-392
Persistent link: https://www.econbiz.de/10011687364
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Modeling latent variables in economics and finance
Bluteau, Keven - 2019
The subject of unobservable variables encompasses this thesis. These latent (i.e., unobservable) variables must be inferred using statistical models or observable proxies. The objectives of my doctoral thesis are to develop and test new statistical models to infer these variables and link them...
Persistent link: https://www.econbiz.de/10012055679
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Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria; Karanasos, Menelaos; Yfanti, … - In: International journal of finance & economics : IJFE 29 (2024) 2, pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
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Forced selling of fallen angels
Ambrose, Brent William; Cai, Nianyun; Helwege, Jean - In: The journal of fixed income 18 (2008/09) 1, pp. 72-85
Persistent link: https://www.econbiz.de/10003757572
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What effect did AIG's bailout, and the preceding events, have on its competitors?
Egginton, Jared F.; Hilliard, James I.; Liebenberg, Andre P. - In: Risk management and insurance review 13 (2010) 2, pp. 225-249
Persistent link: https://www.econbiz.de/10008657152
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Government insurance, information, and asset prices
Wegner, Danilo Lopomo Beteto - In: International review of economics & finance : IREF 37 (2015), pp. 165-183
Persistent link: https://www.econbiz.de/10011542054
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The reaction of stock returns to Department of Homeland Security threat level changes
Mooney, Dennis; Zuber, Richard A.; Gandar, John M.; … - In: Applied financial economics 16 (2006) 5, pp. 361-369
Persistent link: https://www.econbiz.de/10003289269