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subject:"Hedging"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Basler Akkord"
~subject:"Portfolio selection"
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Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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2
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
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2017
Persistent link: https://www.econbiz.de/10011654436
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3
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
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2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
4
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
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2013
Persistent link: https://www.econbiz.de/10009760658
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5
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
6
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
7
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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8
Liquidity risk and corporate demand for hedging and insurance
Rochet, Jean-Charles
;
Villeneuve, Stéphane
-
2004
Persistent link: https://www.econbiz.de/10002524521
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9
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
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10
Hedging and gambling : corporate risk choice when informing the market
Degeorge, François
;
Moselle, Boaz
;
Zeckhauser, Richard
-
1996
Persistent link: https://www.econbiz.de/10000613384
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