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subject:"Risk Management"
subject:"Volatility"
~accessRights:"free"
~isPartOf:"Carlo Alberto notebooks"
~language:"eng"
~subject:"Asset-liability management"
~subject:"EU-Staaten"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type_genre:"Graue Literatur"
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Risk Management
Volatility
Asset-liability management
EU-Staaten
Kreditrisiko
Risiko
Sovereign wealth fund
State-owned assets
Risikomanagement
4
Risk
4
Risk management
4
COVID-19
2
Coronavirus
2
Epidemic
2
Epidemie
2
Risikomaß
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Risk measure
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Theorie
2
Theory
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economic sectors
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tail risk
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Business cycle
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Corporate policy
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Ereignisstudie
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Event study
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Horizon of corporate policies
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Insurance
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Insurance market
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Portfolio selection
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Portfolio-Management
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Pricing of aggregate risk
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Risikomodell
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Risikoprämie
1
Risk model
1
Risk premium
1
Schock
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Shock
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Temporary vs. permanent shocks
1
Unternehmenspolitik
1
Versicherung
1
Versicherungsmarkt
1
Yield curve
1
Zinsstruktur
1
endogenous risk appetite
1
event study
1
insurance asset allocation
1
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Graue Literatur
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Breugem, Matthijs
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Marfè, Roberto
3
Corvino, Raffaele
2
Schönleber, Lorenzo
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Luciano, Elisa
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Rochet, Jean-Charles
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Zucchi, Francesca
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Carlo Alberto notebooks
Discussion paper / Tinbergen Institute
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15
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Questioni di economia e finanza
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ECONIS (ZBW)
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Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
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2024
Persistent link: https://www.econbiz.de/10014521079
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2
Risk appetite fluctuations in the insurance industry
Luciano, Elisa
;
Rochet, Jean-Charles
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2021
Persistent link: https://www.econbiz.de/10013325524
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3
Corporate policies and the term structure of risk
Breugem, Matthijs
;
Marfè, Roberto
;
Zucchi, Francesca
-
2020
Persistent link: https://www.econbiz.de/10012511755
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4
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2020
-
This version: December 2, 2020
Persistent link: https://www.econbiz.de/10012511759
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