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Three essays on information and incentives
Bierbaum, Jürgen - 2003 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001749188
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Red-blooded risk : the secret history of Wall Street
Brown, Aaron - 2012
Persistent link: https://www.econbiz.de/10009427753
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Debt overhang, risk shifting and zombie lending
Aragon, Nicolas - 2022
Persistent link: https://www.econbiz.de/10014245886
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A two-player portfolio tracking game
Voß, Moritz - In: Mathematics and financial economics 16 (2022) 4, pp. 779-809
Persistent link: https://www.econbiz.de/10013438883
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Time-consistent reinsurance-investment games for multiple mean-variance insurers with mispricing and default risks
Yang, Yang; Wang, Guojing; Yao, Jing - In: Insurance : mathematics and economics 114 (2024), pp. 79-107
Persistent link: https://www.econbiz.de/10015049368
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Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning; Zhang, Nan; Zhuo, Jin; Qian, Linyi - In: Insurance / Mathematics & economics 96 (2021), pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
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Allocation of risk capital in a cost cooperative game induced by a modified expected shortfall
Bernardi, Mauro; Cerqueti, Roy; Palestini, Arsen - In: Journal of the Operational Research Society 72 (2021) 3, pp. 628-641
Persistent link: https://www.econbiz.de/10012500976
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Properties and comparison of risk capital allocation methods
Balog, Dóra; Bátyi, Tamás László; Csóka, Péter; … - In: European journal of operational research : EJOR 259 (2017) 2, pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
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Red-Blooded Risk : The Secret History of Wall Street
Brown, Aaron - 2011 - 1st ed.
-- Principle VI: Superposition -- Principle VII: Game Theory -- Chapter 4: The Secret History of Wall Street: 1654-1982 -- Pascal … -- Chapter 5: When Harry Met Kelly -- Kelly -- Harry -- Commodity Futures -- If Harry Knew Kelly -- Investment Growth Theory … Money: The Future -- Farmers and Millers -- Money, New and Improved -- A General Theory of Money -- Value and Money …
Persistent link: https://www.econbiz.de/10012688591
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Banken als delegierte Risikomanager
Hakenes, Hendrik - 2002
Persistent link: https://www.econbiz.de/10001708296