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subject:"Risk Management"
subject:"Volatility"
~accessRights:"free"
~isPartOf:"Carlo Alberto notebooks"
~language:"eng"
~subject:"Asset-liability management"
~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
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
2
Risk measure
2
Theorie
2
Theory
2
economic sectors
2
tail risk
2
Business cycle
1
Corporate policy
1
Ereignisstudie
1
Event study
1
Horizon of corporate policies
1
Insurance
1
Insurance market
1
Konjunktur
1
Portfolio selection
1
Portfolio-Management
1
Pricing of aggregate risk
1
Risikomodell
1
Risikoprämie
1
Risk model
1
Risk premium
1
Schock
1
Shock
1
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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Book / Working Paper
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Graue Literatur
Arbeitspapier
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Non-commercial literature
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4
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English
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Breugem, Matthijs
3
Marfè, Roberto
3
Corvino, Raffaele
2
Schönleber, Lorenzo
2
Luciano, Elisa
1
Rochet, Jean-Charles
1
Zucchi, Francesca
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Carlo Alberto notebooks
Discussion paper / Tinbergen Institute
24
Working paper
24
Discussion paper
20
CESifo working papers
18
Working paper series / European Central Bank
18
Research paper series / Swiss Finance Institute
16
Working paper series
16
Working paper / National Bureau of Economic Research, Inc.
15
Working papers
12
Swiss Finance Institute Research Paper
10
CFS working paper series
9
IMF working papers
9
Staff reports / Federal Reserve Bank of New York
9
Econometric Institute research papers
8
Staff working papers / Bank of England
8
Working papers / Bank for International Settlements
8
Discussion paper series / IZA
7
Fisher College of Business working paper series
7
Finance and economics discussion series
6
Working papers / TSE : WP
6
Working papers on finance
6
HKIMR working paper
5
IES working paper
5
SAFE working paper
5
Staff discussion paper
5
Working paper / Danmarks Nationalbank
5
Working paper series / International Center for Insurance Regulation
5
Working papers / Federal Reserve Bank of Philadelphia, Research Department
5
CAMA working paper series
4
DNB working papers
4
Document de travail
4
IFPRI discussion paper
4
Occasional paper series / European Central Bank
4
Questioni di economia e finanza
4
SFB 649 discussion paper
4
Staff working paper / Bank of Canada
4
Working paper / Centre for Financial Research
4
Working papers / Federal Reserve Bank of Chicago
4
Working papers / Harvard Business School, Division of Research
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ECONIS (ZBW)
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Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
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
Saved in:
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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