Risk, capital asset pricing, and accounting numbers

Financial asset pricing theory, global policy and dynamics /
Vydáno: (2011)

Asset pricing a structural theory and its applications /
Autor: Cheng, Bing
Vydáno: (2008)

Evaluating the effectiveness of the capital asset pricing model (CAPM) in the Kenyan capital market /
Autor: Muitherero, Edwin Kibuthu
Vydáno: (2006)

Asset price dynamics, volatility, and prediction
Autor: Taylor, Stephen (Stephen J.)
Vydáno: (2007)

Asset prices and monetary policy
Vydáno: (2008)

Dark markets asset pricing and information transmission in over-the-counter markets /
Autor: Duffie, Darrell
Vydáno: (2012)

Expectations and the structure of share prices
Autor: Cragg, J. G.
Vydáno: (1982)

Credit securitisations and derivatives challenges for the global markets /
Autor: Rosch, Daniel
Vydáno: (2013)

Investors and markets portfolio choices, asset prices, and investment advice /
Autor: Sharpe, William F.
Vydáno: (2008)

Theoretical and empirical analysis of common factors in a term structure model
Autor: Huang, Ting-Ting
Vydáno: (2009)

A theory of the firm's cost of capital how debt affects the firm's risk, value, tax rate, and the government's tax claim /
Autor: Rao, Ramesh K. S.
Vydáno: (2007)

Modern portfolio theory /
Autor: O'Brien, John, 1950-
Vydáno: (1995)

Financial models with Lévy processes and volatility clustering
Vydáno: (2011)

Bank competition, risk, and asset allocations
Autor: Boyd, John H.
Vydáno: (2009)

Macroeconomic patterns and monetary policy in the run-up to asset price busts
Autor: Kannan, Prakash
Vydáno: (2009)

Default, credit growth, and asset prices
Autor: Segoviano, Miguel A.
Vydáno: (2006)

The new science of asset allocation risk management in a multi-asset world /
Autor: Schneeweis, Thomas
Vydáno: (2010)

The new data imperative managing real-time risk in capital markets /
Autor: Nathan, Raj
Vydáno: (2009)

Risk analysis in theory and practice
Autor: Chavas, Jean-Paul
Vydáno: (2004)

Why the world economy needs a financial crash and other critical essays on finance and financial economics
Autor: Toporowski, Jan
Vydáno: (2010)

Monetary and macroprudential policy rules in a model with house price booms
Autor: Kannan, Prakash
Vydáno: (2009)

Portfolio credit risk and macroeconomic shocks applications to stress testing under data-restricted environments /
Autor: Segoviano, Miguel A.
Vydáno: (2006)

Mathematical methods for finance : tools for asset and risk management /
Autor: Focardi, Sergio M.
Vydáno: (2013)

Improving operational risk management
Autor: Grinsven, Jurgen H. M. Van
Vydáno: (2009)

Asset bubbles : re-thinking policy for the age of asset management /
Autor: Jones, Brad
Vydáno: (2015)

Risk finance and asset pricing value, measurements, and markets /
Autor: Tapiero, Charles S.
Vydáno: (2010)

Is systematic default risk priced in equity returns? a cross-sectional analysis using credit derivatives prices /
Autor: Chan-Lau, Jorge A.
Vydáno: (2006)

The economics of risk
Vydáno: (2003)

A primer for risk measurement of bonded debt from the perspective of a sovereign debt manager
Autor: Papaioannou, Michael G.
Vydáno: (2006)

Indifference pricing theory and applications /
Vydáno: (2009)

Advanced derivatives pricing and risk management theory, tools and hands-on programming application /
Autor: Albanese, Claudio
Vydáno: (2006)

Risk management in banking
Autor: Bessis, Joël
Vydáno: (2010)

Risk management in banking /
Autor: Bessis, Joël
Vydáno: (2015)

Effect of selected financial characteristics on sensitivity to systemic risk : a case of Kenya Airways Limited /
Autor: Ochieng, Tobias O.
Vydáno: (2016)

Asset protection an Emerald guide.
Vydáno: (2005)

Project risk and cost analysis
Autor: Dobson, Michael S.
Vydáno: (2012)