搜索结果: 1-6 共查到“货币银行学 risks”相关记录6条 . 查询时间(0.062 秒)
The article presents information on credit cards, focusing on the risks associated with companies that claim they can offer low interest rates, balance transfers, and instant approvals. Methods for co...
This article presents a technique for managing consumer credit. The article discusses a computerized procedure for weighing the merits of credit applications, the use of a credit score for optimal scr...
Risks in Financial Group Structures
fínancial groups, safety and soundness, systemic stability,contagion, governance, supervision and regulation, market discipline
2011/8/21
This article looks at the types of risks that may be associated with complex financial groups and then sifts through the weight of the evidence in favour of and against, the various alternatives used ...
A Comparative Anatomy of REITs and Residential Real Estate Indexes: Returns, Risks and Distributional Characteristics
A Real Estate Investment REITs SCS
2011/3/31
Real Estate Investment Trusts (REITs) are the only truly liquid assets related to real estate investments. We study the behavior of U.S. REITs over the past three decades and document their return cha...
Applications of time-delayed backward stochastic differential equations to pricing, hedging and management of financial and insurance risks
backward stochastic differential equations participating contracts
2010/10/20
In this paper we investigate novel applications of a new class of equations which we call time-delayed backward stochastic differential equations. Time-delayed BSDEs may arise when we want to find a ...
The tail risks of FX return distributions: a comparison of the returns associated with limit orders and market orders
limit orders market orders tail risks
2011/3/31
This paper measures and compares the tail risks of limit and market orders using Extreme Value Theory. The analysis examines realised tail outcomes using the Dealing 2000-2 electronic broking system b...