Search Results - "Risk management."

1

Controlling the cost of minimum benefit guarantees in public pension conversions /

by Smetters, Kent A. (Kent Andrew)
Cambridge, MA. : National Bureau of Economic Research, 2002

Subjects: “...Risk management....”

Book

2

Financial innovation and the management and regulation of financial institutions /

by Merton, Robert C.
Cambridge, MA : National Bureau of Economic Research, 1995

Subjects: “...Risk management....”

Book

3

The anatomy of health insurance /

by Cutler, David M.
Cambridge, MA : National Bureau of Economic Research, 1999

Subjects: “...Risk management United States....”

Book

4

Social security and inequality over the life cycle /

by Deaton, Angus
Cambridge, MA : National Bureau of Economic Research, 2000

Subjects: “...Risk management....”

Book

5

Nonparametric risk management and implied risk aversion /

by Aït-Sahalia, Yacine
Cambridge, MA : National Bureau of Economic Research, 1997

Subjects: “...Risk management Econometric models....”

Book

6

Optimal risk management using options /

Cambridge, MA : National Bureau of Economic Research, 1997

Subjects: “...Risk management Mathematical models....”

Book

7

Taxation, risk-taking, and household portfolio behavior /

by Poterba, James M.
Cambridge, MA. : National Bureau of Economic Research, 2001

Subjects: “...Risk management....”

Book

8

How relevant is volatility forecasting for financial risk management? /

by Christoffersen, Peter F.
Cambridge, MA : National Bureau of Economic Research, 1998

Subjects: “...Risk management Econometric models....”

Book

9

Social security and institutions for intergenerational, intragenerational, and international risk sharing /

by Shiller, Robert J.
Cambridge, MA : National Bureau of Economic Research, 1998

Subjects: “...Risk management Mathematical models....”

Book

10

Corporate ownership around the world /

by La Porta, Rafael
Cambridge, MA : National Bureau of Economic Research, 1998

Subjects: “...Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms...”

Book

11

International asset allocation with time-varying correlations /

by Ang, Andrew
Cambridge, MA : National Bureau of Economic Research, 1999

Subjects: “...Risk management United States Econometric models....”

Book

12

Financial constraints and stock returns /

by Lamont, Owen A.
Cambridge, MA : National Bureau of Economic Research, 1997

Subjects: “...Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms...”

Book

13

Outside equity financing /

by Myers, Stewart C.
Cambridge, MA : National Bureau of Economic Research, 1998

Subjects: “...Financing Policy Financial Risk and Risk Management Capital and Ownership Structure Value of Firms...”

Book

14

On portfolio optimization : forecasting covariances and choosing the risk model /

by Chan, Louis K. C. (Louis Kuo Chi), 1955-
Cambridge, MA : National Bureau of Economic Research, 1999

Subjects: “...Risk management United States Statistical methods....”

Book

15

Bank capital and portfolio management : the 1930's "capital crunch" and scramble to shed risk /

by Calomiris, Charles W.
Cambridge, MA : National Bureau of Economic Research, 1998

Subjects: “...Risk management New York (State) New York History 20th century Econometric models....”

Book

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