Publications

To ensure our research meets the needs of the corporate world, we present our publications in a format that makes key conclusions accessible to finance professionals. Each publication includes a clearly structured introduction, executive summary, and conclusion.

562 result(s)
Fees at Risk
Hull (2007) writes: “For an asset manager the greatest risk is operational risk”. In 2008, however, asset management…

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Prudence with Multiplicative Risk
In this paper we analyze the conditions under which the presence of a multiplicative background risk induces a more …

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