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Debt Sustainability Under Catastrophic Risk : The Case for Government Budget Insurance

Cavallo, Eduardo A. - 2008

of Belize''s public finance to the occurrence of hurricanes and the potential impact of insurance instruments in reducing …

Persistent link: https://www.econbiz.de/10014401687

Leverage ratio, risk-based capital requirements, and risk-taking in the United Kingdom

Fatouh, Mahmoud; Giansante, Simone; Ongena, Steven - In: Financial markets, institutions & instruments 33 (2024) 1, pp. 31-60

Persistent link: https://www.econbiz.de/10014468733

Climate risks and state-level stock market realized volatility

Bonato, Matteo; Cepni, Oguzhan; Gupta, Rangan; … - In: Journal of financial markets 66 (2023), pp. 1-18

Persistent link: https://www.econbiz.de/10014473150

Deep equal risk pricing of financial derivatives with non-translation invariant risk measures

Carbonneau, Alexandre; Godin, Frédéric - In: Risks : open access journal 11 (2023) 8, pp. 1-27

The objective is to study the use of non-translation invariant risk measures within the equal risk pricing (ERP) methodology for the valuation of financial derivatives. The ability to move beyond the class of convex risk measures considered in several prior studies provides more flexibility...

Persistent link: https://www.econbiz.de/10014391590

Benchmarking hotel investment risk : differences based on types of hotels

O'Neill, John; Zhao, Joann; Liu, Peng; Caligiuri, Michael D. - In: The Cornell hospitality quarterly 64 (2023) 4, pp. 485-502

Persistent link: https://www.econbiz.de/10014381545

Information-seeking when information doesn't matter

Hilchey, Matthew D.; Rondina, Renante; Soman, Dilip - In: Journal of behavioral decision making 35 (2022) 5, pp. 1-21

Persistent link: https://www.econbiz.de/10013464458

Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming

Luo, Xuyang; Song, Chunyue - In: Computers & operations research : and their … 153 (2023), pp. 1-15

Persistent link: https://www.econbiz.de/10014265762

Optimal structure of real estate portfolio using EVA : a stochastic Markowitz model using data from Greek real estate market

Petropoulos, Theofanis; Liapis, Konstantinos; … - In: Risks : open access journal 11 (2023) 2, pp. 1-19

procedure under uncertainty in the real estate market and enriches the academic debate about EVA and revenue. …

Persistent link: https://www.econbiz.de/10014245748

Financial stability risks from non-bank financial intermediation in Australia

Robinson, Marcus; Tornielli Di Crestvolant, Stefano - In: Bulletin / Reserve Bank of Australia (2024), pp. 46-55

Persistent link: https://www.econbiz.de/10014528457

Liquidity provision in transition economy: the lessons from Russia

Dorbec, Anna - Siirtymätalouksien tutkimuslaitos, Suomen Pankki - 2004

use of informal financing. Finally, the uncertainty concept helps us to understand the reasons for a limitation of Russian …

Persistent link: https://www.econbiz.de/10005190683