Municipal bond insurance : identifying the best payment plan
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2017 |
Kalotay, Andrew J. |
A longevity basis risk analysis in a joint FDM framework
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2017 |
D'Amato, Valeria |
Can mutual fund flows serve as market risk sentiment? : an empirical analysis with credit default swaps (CDS) spreads
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2017 |
Chiu, Hsin Hui |
PRIX : a risk index for global private investors
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2017 |
Stöckl, Sebastian |
Time-varying beta during the 2008 financial crisis : evidence from North America and Western Europe
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2017 |
Ben Slimane, Ikrame |
Interest rate, liquidity, and sovereign risk : derivative-based VaR
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2017 |
Gubareva, Mariya |
Default prediction using balance-sheet data : a comparison of models
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2017 |
Behr, Andreas |
Corporate reputation and reputation risk : definition and measurement from a (risk) management perspective
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2017 |
Eckert, Christian |
How do derivative securities affect bank risk and profitability? : evidence from the US commercial banking industry
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2017 |
Ghosh, Amit |
The impact of time discretization on solvency measurement
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2017 |
Schmeiser, Hato |
Risk management and managerial mindset
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2017 |
Eastburn, Ronald William |
Systemic operational risk : spillover effects of large operational losses in the European banking industry
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2017 |
Kaspereit, Thomas |
Markov regenerative credit rating model
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2017 |
Pasricha, Puneet |
Product diversification, business structure, and firm performance in Taiwanese property and liability insurance sector
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2017 |
Lee, Chen-Ying |
Bond valuation for generalized Langevin processes with integrated Lévy noise
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2017 |
Paseka, Alexander |
Financial distress cost of Italian small and medium enterprises : a predictive and interpretative model
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2017 |
Quintiliani, Andrea |
Residual foreign exchange risk : does CEO compensation matter?
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2017 |
Nouajaa, Ghassen |
Risk measures computation by Fourier inversion
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2017 |
Ngoc Quynh Anh Nguyen |
Macroprudential measures in the housing markets : a note on the empirical literature
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2017 |
Eerola, Essi |
The impact of sovereign rating events on bank stock returns : an empirical analysis for the Eurozone
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2017 |
Hu, Haoshen |