Similar Search Results

Funds of hedge funds : performance, assessment, diversification, and statistical properties

Gregoriou, Greg N. (contributor) - 2006

Persistent link: https://www.econbiz.de/10003263340

Essays on real estate and financial crisis : from the US housing market downturn to the global financial crisis

Witt, Christian - 2015

The thesis studies three pivotal episodes in the evolution of what became the Global Financial Crisis of 2008-09. These three events - the collapse of the US housing market, the breakdown of the repo money market, and the banking crash - are indispensable for understanding some of the key...

Persistent link: https://www.econbiz.de/10011346892

Why hedge? : a critical review of theory and empirical evidence

Ammon, Norbert - 1998

Finance theory does not provide a comprehensive framework for explaining risk management within the imperfect financial …Der Artikel gibt einen Literaturüberblick zur Fragestellung, warum Unternehmen Risikomanagement betreiben und …

Persistent link: https://www.econbiz.de/10011441429

Measuring hedge fund liquidity mismatch

Aragon, George O.; Ergun, A. Tolga; Girardi, Giulio; … - In: The journal of alternative investments : JAI 24 (2021) 1, pp. 26-42

Persistent link: https://www.econbiz.de/10012613086

Heterogeneity and clustering of defaults

Karlis, A. K.; Galanis, G.; Terovitis, S.; Turner, M. S. - In: Quantitative finance 21 (2021) 9, pp. 1533-1549

Persistent link: https://www.econbiz.de/10012624153

Why hedge? : a critical review of theory and empirical evidence

Ammon, Norbert - 1998

Finance theory does not provide a comprehensive framework for explaining risk management within the imperfect financial …

Persistent link: https://www.econbiz.de/10013428154

International banking and liquidity risk transmission : lessons from the United Kingdom

Hills, Robert; Hooley, John; Korniyenko, Yevgeniya; … - 2015

Persistent link: https://www.econbiz.de/10011402814

Empirical corporate finance ; Vol. 4

Brennan, Michael J. (contributor) - 2001

Persistent link: https://www.econbiz.de/10001567801

Conceptualizing the Failure of Financial Institutions and the Role of Risk Management in Averting Failure : The CLS Model

Bezis, Justin N. - 2013

of credibility, liquidity, and solvency crises and how effective enterprise risk management practices can potentially … risk management process that incorporates credit, market, and liquidity risk analysis in a consistent fashion. We further …

Persistent link: https://www.econbiz.de/10013089043

Market risk management for hedge funds : foundations of the style and implicit value-at-risks

Duc, François - 2008

Persistent link: https://www.econbiz.de/10013489922

1
2
3
4
5
6
7
8
9
10
Next
Last