Zobrazeno 1 - 9
of 9
pro vyhledávání: '"DURATION MATCHING"'
Publikováno v:
Intelligent Systems with Applications, Vol 20, Iss , Pp 200286- (2023)
Asset Liability Management (ALM) is an essential risk management technique in Quantitative Finance and Actuarial Science. It aims to maximise a risk-taker's ability to fulfil future liabilities. ALM is especially critical in environments of elevated
Externí odkaz:
https://doaj.org/article/9ae25f5d89ee4b25a7ea4ed4debd0fdf
Akademický článek
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Akademický článek
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Autor:
Shin, Hyun Song, author
Publikováno v:
Risk and Liquidity, 2019, ill.
Externí odkaz:
https://doi.org/10.1093/oso/9780198847069.003.0005
Autor:
ILYAS, Ashiq Mohd, RAJASEKARAN, S.
Publikováno v:
Journal of Advanced Studies in Finance (JASF). VIII(15):19-29
Externí odkaz:
https://www.ceeol.com/search/article-detail?id=568007
Publikováno v:
Journal of the European Economic Association. 7:595-605
This paper implements a method to identify and estimate treatment effects in a dynamic setting where treatments may occur at any point in time. By relating the standard matching approach to the timing-of-events approach, it demonstrates that effects
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::784c51dc6ad3d628f696313fd6ef46ee
https://doi.org/10.1162/jeea.2009.7.2-3.595
https://doi.org/10.1162/jeea.2009.7.2-3.595
Autor:
World Bank
As the Mongolian mortgage market grows rapidly, and the Government of Mongolia (GoM) pursues an ambitious social housing agenda, there is an urgent need for a holistic sector approach. The following three key areas require attention from policymakers
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=od______2456::bbfd9a558e004b112312a44ed489967c
http://documents.worldbank.org/curated/en/865831468277491376/Mongolia-Financial-Sector-Assessment-Program-development-module-housing-finance-technical-note
http://documents.worldbank.org/curated/en/865831468277491376/Mongolia-Financial-Sector-Assessment-Program-development-module-housing-finance-technical-note
Autor:
Hsieh, Pei-fang
In the past, when deciding the asset allocation, fund managers only concerned the factors of assets. This incomplete way may let pension funds not cover their liabilities. To solve this problem we integrate the factors which influence fund¡¦s asset
Autor:
Bruno Decreuse
Our aim is to explain why the pattern of relative unemployment rates by education groups was non monotonic in most of the OECD countries. In a two-sector matching model, a simple unexpected productivity shock biased against unskilled labor can replic
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::da0bdfc90c47588e58f8cccf151a5dd8
http://link.springer.de/link/service/journals/00148/papers/1014004/10140651.pdf
http://link.springer.de/link/service/journals/00148/papers/1014004/10140651.pdf