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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
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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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Background uncertainty and the demand for insurance against insurable risks
Guiso, Luigi - 1996
Persistent link: https://www.econbiz.de/10013422248
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Heterogeneity of investors and asset pricing in a risk-value world
Franke, Günter; Weber, Martin - 2003
Persistent link: https://www.econbiz.de/10001748020
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Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique - 2001
Persistent link: https://www.econbiz.de/10013423602
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Risk return and portfolio allocation under alternative pension systems with imperfect financial markets
Miles, David - 2001
Persistent link: https://www.econbiz.de/10013423389
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Risk sharing and moral hazard. - 1992. - (... ; 728)
Persson, Torsten; Tabellini, Guido Enrico - 1992
Persistent link: https://www.econbiz.de/10000111786
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Risk sharing and redistribution. - (... ; 728)
Persson, Torsten; Tabellini, Guido Enrico - 1995
Persistent link: https://www.econbiz.de/10000592096
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Altruism and risk sharing in networks
Perez-Richet, Eduardo; Bramoullé, Yann; Bourlès, Renaud - 2018
Persistent link: https://www.econbiz.de/10011981853
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International consumption risk sharing
Canova, Fabio; Ravn, Morten O. - 1994
Persistent link: https://www.econbiz.de/10013421983