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Special issue on extreme events and climate risk
Golnaraghi, Maryam (ed.); Mahul, Olivier (ed.) - 2017
Persistent link: https://www.econbiz.de/10011792536
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Predicting rare events evaluating systemic and idiosyncratic risk
González-Rivera, Gloria (contributor) - In: International journal of forecasting 30 (2014) 3, pp. 688-690
Persistent link: https://www.econbiz.de/10010515595
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Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno - 2018
Persistent link: https://www.econbiz.de/10012173996
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A synthetic, stock-flow consistent macroeconomic model of financialisation
Treeck, Till van - 2007
This article is centred around the notions of shareholder value orientation and financialisation. Shareholder value orientation is reflected by a high dividend payout ratio applied by firms and the reluctance of firms to finance physical investment via new equity issues. Financialisation is the...
Persistent link: https://www.econbiz.de/10003771718
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Four Essays on Robustification of Portfolio Models
Schanbacher, Peter - 2013
Persistent link: https://www.econbiz.de/10010408120
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Asset-liability management with ultra-low interest rates
Grossman, Richard S.; Molyneux, Philip; Lambert, Frederic; … - Conference on Asset-Liability Management with Ultra-Low …; … - 2015
, markets have been expecting a reversal of the interest rate cycle for some time now. As a result, the risk of – possibly …
Persistent link: https://www.econbiz.de/10011413495
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Shadow banking : financial intermediation beyond banks
Adrian, Tobias; Chrétien, Edouard; Chui, Michael; … - Shadow Banking: Financial Intermediation beyond Banks …; … - 2018
Persistent link: https://www.econbiz.de/10011790739
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Commodities, energy and finance
Gnan, Ernest (ed.); Guðmundsson, Már (ed.) - Workshop on "Commodities, Energy and Finance" <2008, Wien>; … - 2008
Persistent link: https://www.econbiz.de/10011704678
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Asset management in volatile markets
Haiss, Peter R.; Sammer, Bernhard; Gartner, Martin; … - New Trends in Asset Management: Exploring the … - 2010
The 27th SUERF Colloquium in Munich in June 2008: New Trends in Asset Management: Exploring the Implications was already topical in the Summer of 2008. The subsequent dramatic events in the Autumn of 2008 made the presentations in Munich even more relevant to investors and bankers that want to...
Persistent link: https://www.econbiz.de/10011705329
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Challenges in securities markets regulation : investor protection and corporate governance : a joint publication with the CNMV The Comisión Nacional del Mercado de Valores
Gasos, Pablo (ed., introduction);  … - Challenges in Securities Markets Regulation: Investor …; … - 2015
On November 14th, 2014, SUERF – The European Money and Finance Forum – and CNMV, Comisión Nacional del Mercado de Valores – the Spanish Authority for supervision of securities markets – jointly organized a conference in Madrid: Challenges in Securities Markets Regulation: Investor...
Persistent link: https://www.econbiz.de/10011712118