Similar Search Results

Complex risks and challenges for investors : on the risk of liquidity and carbon dependent assets

Syryca, Janik - 2017

Persistent link: https://www.econbiz.de/10012237812

Vulnerable asset management? : the case of mutual funds

Fricke, Christoph; Fricke, Daniel - 2017

funds’ vulnerability to systemic asset liquidations, highlighting the importance of funds’ liquidity transformation …. Therefore, regulators should monitor structural vulnerabilities in the fund sector arising through liquidity transformation. …

Persistent link: https://www.econbiz.de/10011740280

The impact of disturbances on the us stock market’s spread and investor sentiment through the perspective of risk management

Zwak-Cantoriu, Maria-Cristina; Anghel, Lucian Claudiu; … - In: Management dynamics in the knowledge economy 11 (2023) 1/39, pp. 84-99

Persistent link: https://www.econbiz.de/10014266037

Mutual Fund Holdings of Credit Default Swaps : Liquidity Management and Risk Taking

Zhu, Zhongyan - 2016

-financial crisis. Consistent with theoretical work, funds resort to CDS (especially selling) when they face unpredictable liquidity …

Persistent link: https://www.econbiz.de/10012998315

Vulnerable asset management? The case of mutual funds

Fricke, Christoph; Fricke, Daniel - In: Journal of financial stability 52 (2021), pp. 1-21

Persistent link: https://www.econbiz.de/10012745417

Government customers, institutional investment horizons, and liquidity risk

Boscaljon, Brian; Feng, Hongrui; Jia, Yuecheng; Sun, Qian - In: Review of quantitative finance and accounting 56 (2021) 1, pp. 273-296

Persistent link: https://www.econbiz.de/10012432669

Corporate financial portfolio and distress risk : forewarned is forearmed

Chen, Xuesheng; Liu, Caixia; Liu, Zhangxin; Huang, Yongkang - In: Emerging markets, finance & trade : a journal of the … 59 (2023) 6, pp. 1852-1864

Persistent link: https://www.econbiz.de/10014290327

The international diversification puzzle : home bias in countries' investment portfolios

Kleinert, Helena - 2016

Persistent link: https://www.econbiz.de/10011414179

Dynamic trading volume

Guasoni, Paolo; Weber, Marko - In: Mathematical finance : an international journal of … 27 (2017) 2, pp. 313-349

Persistent link: https://www.econbiz.de/10011752488

The value of stop-loss, stop-gain strategies in dynamic asset allocation

Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143

Persistent link: https://www.econbiz.de/10011695004