Publications

Capital Supply Uncertainty, Cash Holdings and Investment

S. Malamud, E. Morellec, J. Hugonnier
Academic Publications
1 jan. 2015

Buyers Versus Sellers: Who Initiates Trades And When?

A. Goyal, T. Chordia and N. Jegadeesh
Academic Publications
1 jan. 2015

Beta Arbitrage Strategies: When do They Work, and Why?

T. Berrada, G. Oderda, R. J. Messikh and O. Pictet
Academic Publications
1 jan. 2015

Best-Estimates in Bond Markets with Reinvestment Risks

M. Wüthrich, A. MacKay
Academic Publications
1 jan. 2015

Best-Estimate Claims Reserves in Incomplete Markets

M. Wüthrich, S. Happ, M. Merz
Academic Publications
1 jan. 2015

Bernoulli and Tail-Dependence Compatibility

P. Embrechts, M. Hofert and R. Wang
Academic Publications
1 jan. 2015

Bank-Firm Relationships: A Review of the Implications for Firms and Banks in Normal and Crisis Times, in The Economics of Inter-firm Networks in Advances in Japanese Business and Economics Series

S. Ongena, H. Degryse, V. Ioannidou, ed. T. Watanabe, I. Uesugi, and A. Ono
Academic Publications
1 jan. 2015

Bank Loan Announcements and Borrower Stock Returns Before and During the Recent Financial Crisis

S. Ongena, L. Chunshuo
Academic Publications
1 jan. 2015

Asymptotics for Fixed Transaction Costs

H. Soner, A. Altarovici, J. Muhle-Karbe
Academic Publications
1 jan. 2015

Asset Pricing with Arbitrage Activity

J. Hugonnier, R. Prieto
Academic Publications
1 jan. 2015

Are Institutions Informed About News?

N. Schürhoff, T. Hendershott, D. Livdan
Academic Publications
1 jan. 2015

Apparent Criticality and Calibration Issues in the Hawkes Self-Excited Point Process Model: Application to High-Frequency Financial Data

D. Sornette, V. Filimonov
Academic Publications
1 jan. 2015

Analysis of Log-Periodic power Law Singularity Patterns in Time Series Related to Credit Risk

D. Sornette, J. H. Wosnitza
Academic Publications
1 jan. 2015

ALRIGHT: Asymmetric LaRge-Scale (I)GARCH with Hetero-Tails

M. Paolella, P. Polak
Academic Publications
1 jan. 2015

Akkurate Messung der Portfoliorisiken im Pensionskassengeschäft

W. Farkas, S. Schmid
Academic Publications
1 jan. 2015
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