Risk Taking by Investing in Risk Free Assets A Tale of Co dependent Government and Banking Sectors



Risk management in financial markets and its applicability in Turkey
Özşuca, Ebru; Keyder, Nur; Department of Economics (1996)
Risk Measurement Using Extreme Value Theory: The Case of BIST100 Index
Yıldırım, Bükre; Kestel, Sevtap Ayşe; Karabey, Uğur (null; 2017-12-06)
Risk analysis of the government domestic debt stock in Turkey: cost-at-risk approach
Gürcihan, H. Burcu; Gaygısız Lajunen, Esma; Department of Economics (2004)
In this study, stochastic simulation based risk analysis is applied to the government domestic debt stock in Turkey with the motivation to identify the cost and risk characteristics of alternative debt financing strategies. Future path of interest rates is simulated by using the yield curve forecasting framework in Diebold and Li (2002), which is founded on the Nelson-Siegel yield curve model. Yield curve simulation is based on the estimated term structure of interest rates for the period June 2001-July 200...
Risk management through futures markets in agricultural sector and evaluations for Turkey
Yıldırım, Sevdil; Akder, Halis; Department of Economics (1995)
Risk Management of Construction Projects by Implementation of Lean Construction and Building Information Modelling
Coşkun, Cansu; Tokdemir, Onur Behzat (2021-02-01)
Construction projects are exposed to the various risk factors through their life-cycle due to their unique and complex nature. Risk factors in the construction projects can be either country or project related, which may significantly affect the predetermined construction project objectives regarding time, budget, orscope. Therefore, it is inevitable to develop risk mitigation strategies to manage risk factors in advance. There are various risk management methods to manage construction risks, yet this study...
Citation Formats
S. Danışoğlu and H. Ayaydın Hacıömeroğlu, “Risk Taking by Investing in Risk Free Assets A Tale of Co dependent Government and Banking Sectors,” 2015, Accessed: 00, 2021. [Online]. Available: https://hdl.handle.net/11511/74750.