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Collateralized Debt Obligations : Anreizprobleme im Rahmen des Managements von CDOs
Scholz, Julia - 2009
Die Arbeit untersucht die Anreize von CDO-Managern hinsichtlich der Auswahl der einem Pool zugrunde liegenden Forderungen und identifiziert Anreizkonflikte zwischen diesen und den Investoren der unterschiedlich subordinierten Tranchen. Es wird aufgezeigt, dass CDO-Manager unabhängig von ihrer...
Persistent link: https://www.econbiz.de/10003922719
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Alternative defaultable term structure models
Bruti-Liberati, Nicola; Nikitopoulos, Christina Sklibosios - In: Asia-Pacific financial markets 16 (2009) 1, pp. 1-31
Persistent link: https://www.econbiz.de/10003855638
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Alternative defaultable term structure models
Bruti-Liberati, Nicola; Nikitopoulos, Christina Sklibosios - 2009
Persistent link: https://www.econbiz.de/10003857269
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Rethinking risk
Estrada, Javier - In: The journal of asset management 15 (2014) 4, pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
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Risks associated with investing in fixed income securities
Dattatreya, Ravi F.; Fabozzi, Frank J. - In: The handbook of fixed income securities, (pp. 21-29). 2005
Persistent link: https://www.econbiz.de/10003054111
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New time-dependent risk-return trade-offs from CBI-Certified Municipal Bonds
Schellhorn, Carolin D. - In: The journal of investing : JOI 29 (2020) 2, pp. 46-57
Persistent link: https://www.econbiz.de/10013177317
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The impact of investment horizon on the return and risk of investments in securities in Lithuania
Urbšienė, Laimutė; Bugajevas, Andrius; Pipiras, Marekas - In: Organizations and markets in emerging economies 7 (2016) 2, pp. 88-111
“stock versus bond”. The aim of this paper is to investigate the transformation of risk and return when increasing the … this research are based on OMXV index and 10-year government bond data from Lithuania. Our results are different from the …
Persistent link: https://www.econbiz.de/10012195112
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Predicting the unpredictable : how neural networks enhance predictability and performance in portfolio management
Berghage, Thomas; Olander, George - 2007
Persistent link: https://www.econbiz.de/10003451775
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A continuous performance investigation of selected United Kingdom equities
Clarkson, R. S. - In: British actuarial journal : incorporating journal of … 5 (1999) 4, pp. 801-822
Persistent link: https://www.econbiz.de/10001515821
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Zinsen, Anleihen, Kredite
Spremann, Klaus; Gantenbein, Pascal - 2005 - 3., neu bearb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10014011173