| 1465156 |
Enhancing reinsurance efficiency using index-based instruments
Lixin Zeng
(pp. 6-16)
Keywords:
Modelling,
Process efficiency,
Reinsurance,
Risk management
ArticleType: Research paper
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(92 KB)
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| 1465157 |
Betting on country alphas to hedge against Asian crisis risk
Stephen Miller
(pp. 17-30)
Keywords:
Emerging markets,
Financial management,
Financial risk,
Performance measures
ArticleType: Research paper
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(655 KB)
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| 1465158 |
Theory of portfolio and risk based on incremental entropy
Jianshe Ou
(pp. 31-39)
Keywords:
Optimization techniques,
Portfolio theory,
Risk management
ArticleType: Technical paper
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(225 KB)
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| 1465159 |
Developing and implementing a stochastic decision-support model within an organizational context: The experience
Kjetil Høyland, Erik Ranberg, Stein W. Wallace
(pp. 40-46)
Keywords:
Decision making,
Modelling,
Risk management
ArticleType: Case study
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(219 KB)
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| 1465160 |
Forecasts from biased experts: a “meta-credibility” problem
Michael R. Powers
(pp. 47-59)
Keywords:
Bayesian statistical decision theory,
Bias,
Financial forecasting
ArticleType: Research paper
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(117 KB)
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| 1465161 |
Determinant factors of leverage: An empirical analysis of Spanish corporations
Yaiza García Padrón, Rosa María Cáceres Apolinario, Octavio Maroto Santana, María Concepción Verona Martel, Lourdes Jordán Sales
(pp. 60-68)
Keywords:
Debts,
Decision making,
Financial management,
Gearing,
Spain
ArticleType: Research paper
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(76 KB)
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