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18 results for ‘Risk Management’
2013 Nobel Laureates in Economic Sciences – Demystifying Empirics of Asset Prices?
Capturing Option Anomalies with a Variance-Dependent Pricing Kernel
China's Cross-border Mergers and Acquisitions: A Contextual Distance Perspective
Consistent Advice to Financial Advisors: Dynamic Mean-Variance Portfolio Choice
Evaluation of Performance Measures for Probability of Default and Related Credit Risk Assessment Models
Global Financial Stability and Long Run Risks
In Search of a Statistically Valid Volatility Risk Factor
Inference on Risk Prices without a Fully Specified Factor Model
Learning to Live with Geohazards – Reducing Risk, Protecting People
Predicting the VIX and the Volatility Risk Premium: What’s Credit and Commodity Volatility Risk Got to Do with It?

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