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Long-Term Capital Management : Ursachen und Risikomanagementlehren eines Phänomens
Jorion, Philippe - 2006
Persistent link: https://www.econbiz.de/10003376862
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The effect of liquidity on governance
Edmans, Alex; Fang, Vivian W.; Zur, Emanuel - 2011
Persistent link: https://www.econbiz.de/10009378576
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The effect of liquidity on governance
Edmans, Alex; Fang, Vivian W.; Zur, Emanuel - 2011
Persistent link: https://www.econbiz.de/10009490240
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The effect of liquidity on governance
Edmans, Alex; Fang, Vivian W.; Zur, Emanuel - In: The review of financial studies 26 (2013) 6, pp. 1443-1482
Persistent link: https://www.econbiz.de/10009755364
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Liquidity provision and the cross section of hedge fund returns
Jame, Russell - In: Management science : journal of the Institute for … 64 (2018) 7, pp. 3288-3312
Persistent link: https://www.econbiz.de/10011899770
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Hedging mortality/longevity risks for multiple years
Lin, Tzuling; Tsai, Cary Chi-Liang - In: North American actuarial journal : NAAJ ; leading the … 24 (2020) 1, pp. 118-140
Persistent link: https://www.econbiz.de/10012180726
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Predicting financial distress in rural electric distribution systems : an empirical study
Hilton, Carol A. - 1983
Persistent link: https://www.econbiz.de/10000751341
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On the total operating costs up to default in a renewal risk model
Feng, Runhuan - In: Insurance / Mathematics & economics 45 (2009) 2, pp. 305-314
Persistent link: https://www.econbiz.de/10009517563
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A fully integrated liquidity and market risk model
Meucci, Attilio - In: Financial analysts' journal : FAJ 68 (2012) 6, pp. 94-105
Persistent link: https://www.econbiz.de/10009680546
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Sharing the risk of settlement failure
Fujiki, Hiroshi; Green, Edward J.; Yamazaki, Akira - 1999
"Two policies toward payments-system risk are common, but superficially appear to be contradictory. One policy is to restrict the exposure to risk generated by one participant to other participants who are, by one measure or another, directly concerned with the risky participant. The other...
Persistent link: https://www.econbiz.de/10001372179