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Is the sky bluer than before? : examining firm stability in Europe
Shafiq, Sadia Binte; Tahmid, Tahani; Yousuf, Md.; Azad, … - In: International journal of markets and business systems 5 (2024) 1, pp. 26-42
Persistent link: https://www.econbiz.de/10015065993
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Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit - In: Journal of risk 20 (2017/2018) 3, pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
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Robust and interpretable liquidity proxies for market and funding liquidity
Rebonato, Riccardo; Sherwin, Hong - In: The journal of fixed income : JFI 30 (2021) 3, pp. 67-82
Persistent link: https://www.econbiz.de/10012423028
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Market timing, investment, and risk management
Bolton, Patrick; Chen, Hui; Wang, Neng - In: Journal of financial economics 109 (2013) 1, pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
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Essays on stock momentum and asset liquidity
Sadka, Ronnie - 2003
Persistent link: https://www.econbiz.de/10003624563
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Liquidity and risk management
Garleanu, Nicolae; Pedersen, Lasse Heje - In: The American economic review 97 (2007) 2, pp. 193-197
Persistent link: https://www.econbiz.de/10003501718
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Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar; Regis, Luca - In: Insurance / Mathematics & economics 61 (2015), pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
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Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang; Wirth, Martin - In: Asset-liability management with ultra-low interest …, (pp. 71-85). 2015
Persistent link: https://www.econbiz.de/10011302884
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Market liquidity and risk management
Persaud, Avinash D. - In: Liquidity black holes : understanding, quantifying and …, (pp. 177-194). 2003
Persistent link: https://www.econbiz.de/10002433779
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Liquidity and Risk Management with Ambiguity
Niu, Yingjie - 2020
We formulate a robust theory of liquidity and risk management based on two fundamental frictions: 1) the entrepreneur …
Persistent link: https://www.econbiz.de/10012823614