搜索结果: 1-15 共查到“经济学 risks”相关记录27条 . 查询时间(0.222 秒)
Uninsurable Risks of Floods, Deluges, Overflows and the System of Solution
Insurance pool Flood Flood fund Gross premium Uninsurable risk
2016/1/27
Uninsurable risks have significant impact on expenses of private and public sectors of economy. In spite of several commercial insurance products and high quality of insurance services current trend o...
To value a project that will reduce risk of
death for N persons, one would like to know
what each person is willing to pay to reduce
his own probability of death, and, in adhis own probability of d...
Discussion of “The Bond Premium in a DSGE Model with Long-Run Real and Nominal Risks” by Glenn Rudebusch & Eric Swanson
DSGE Model Bond Premium
2015/7/23
contribution to monetary DSGE literature
⇒
Epstein Zin utility with high risk aversion (improves asset pricing)
can still match volatility of macro aggregates
same spirit as Tallarini (2000,...
Capital and Value of Risk Transfer:Presented at Actuarial Approach for Financial Risks (AFIR) Colloquium,Boston,MA,November
Capital Risk and Uncertainty
2015/5/13
Capital and Value of Risk Transfer: Presented at Actuarial Approach for Financial Risks (AFIR) Colloquium,Boston,MA,November.
The End of a Cycle in Latin America and Its Associated Risks
Cycle in Latin America Associated Risks
2015/5/12
Latin America is no exception regarding the changes in emerging market conditions that have occurred since May 2013. The first wave of bad news for emerging markets, which put an end to the bonanza of...
Monetary Policy Drivers of Bond and Equity Risks
Risk and Uncertainty Bonds Central Banking System Shocks Policy Macroeconomics
2015/4/28
The exposure of U.S. Treasury bonds to the stock market has moved considerably over time. While it was slightly positive on average in the period 1960–2011, it was unusually high in the 1980s and nega...
Monetary Policy Drivers of Bond and Equity Risks
Risk and Uncertainty Bonds Central Banking System Shocks Policy Macroeconomics
2015/4/27
The exposure of U.S. Treasury bonds to the stock market has moved considerably over time. While it was slightly positive on average in the period 1960–2011, it was unusually high in the 1980s and nega...
Inflation Bets or Deflation Hedges? The Changing Risks of Nominal Bonds
Inflation and Deflation Bonds Interest Rates Investment Return Risk Management United States
2015/4/23
The covariance between U.S. Treasury bond returns and stock returns has moved considerably over time. While it was slightly positive on average in the period 1953–2009, it was unusually high in the ea...
Nutrients Management in Agriculture to Mitigate Environmental and Health Risks
Nutrients Management in Agriculture Mitigate Environmental Health Risks
2014/3/12
China is a huge country and production of enough food for feeding the population is of national importance. Thus, China's demand and production of livestock products over the last years has increased ...
I illustrate the effect of financial innovation on portfolio risks by using an example with risk-sharing needs and belief disagreements. I consider two types of innovation: product innovation, formali...
The assessment of the economic risks level of sugar beet growing for the farm economy
sugar beet growing technology production economic risk
2014/2/24
The risk rate of sugar beet growing was analyzed by using the algorithm for modelling and generating the random numbers based on the conditions determined in advance and the statistical distribution o...
Construction Risks: Single versus Portfolio Insurance
California Construction management Insurance Risk management
2011/9/7
Risks and uncertainties are naturally inherent in the construction industry and negatively affect contracting parties and executed projects. This paper explores the possibility of insuring against con...
Optimal insurance strategies in a risk process with restrictions on policyholder risks
optimal choice problem risk-bearing function an insurer dynamic insurance model maximizing unit utility
2011/9/6
We consider the optimal choice problem by a risk-bearing function for an insurer to divide risks between him and his clients in a dynamic insurance model, the so-called Cramer-Lundberg risk process. I...
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...