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Bankers, Markets & Investors n° 113 – Juillet-Aout 2011

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Articles

  • Stress Testing with a Credit Risk Model
  • How Many Banks does it Take to Lend? Empirical Evidence from Europe
  • Diversification Portfolio Strategies and Financial Integration: Toward a European Capital Market?
  • Risk Management of CPPI Funds in Switching Regime Markets

Focus On

  • Why do Firms go private? Motivations, Performance and International Issues
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Articles

  • Stress Testing with a Credit Risk Model
  • How Many Banks does it Take to Lend? Empirical Evidence from Europe
  • Diversification Portfolio Strategies and Financial Integration: Toward a European Capital Market?
  • Risk Management of CPPI Funds in Switching Regime Markets

Focus On

  • Why do Firms go private? Motivations, Performance and International Issues
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