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Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David; Sefton, James A. - 2024
Persistent link: https://www.econbiz.de/10014581695
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International risk sharing and wealth allocation with higher order cumulants
Corsetti, Giancarlo; Lipinska, Anna; Lombardo, Giovanni - 2024
Persistent link: https://www.econbiz.de/10015066172
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Have risk premia vanished?
Smith, Simon C.; Timmermann, Allan - 2021
Persistent link: https://www.econbiz.de/10012508216
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Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna; Bagliano, Fabio C.; Fugazza, Carolina - 2021
Persistent link: https://www.econbiz.de/10012523110
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Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo; Lipinska, Anna; Lombardo, Giovanni - 2021
Persistent link: https://www.econbiz.de/10012601997
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Inspecting the mechanism of quantitative easing in the euro area
Koijen, Ralph S. J.; Koulischer, Francois; Nguyen, Benoît - 2019
Persistent link: https://www.econbiz.de/10012181907
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All the bottles in one basket? : diversification and product portfolio composition
Friberg, Richard - 2019
Persistent link: https://www.econbiz.de/10012206563
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Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis; Polo, Andrea; Sette, Enrico - 2020
Persistent link: https://www.econbiz.de/10012373132
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Green capital requirements
Oehmke, Martin; Opp, Marcus M. - 2025
Persistent link: https://www.econbiz.de/10015434214
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The limits of forward guidance
Campbell, Jeffrey R.; Ferroni, Filippo; Fisher, Jonas D. M. - 2019
Persistent link: https://www.econbiz.de/10012128413