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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Carlo Alberto notebooks"
~subject:"Risk"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Working Paper"
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Risk Management
Volatility
Risk
Risiko
4
Risikomanagement
4
Risk management
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COVID-19
2
Coronavirus
2
Epidemic
2
Epidemie
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Risikomaß
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Risk measure
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Theorie
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economic sectors
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tail risk
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Konjunktur
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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
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Risk model
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Risk premium
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Schock
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Temporary vs. permanent shocks
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Unternehmenspolitik
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Versicherung
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Yield curve
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Zinsstruktur
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endogenous risk appetite
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event study
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insurance asset allocation
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Breugem, Matthijs
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Marfè, Roberto
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Schönleber, Lorenzo
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Luciano, Elisa
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Carlo Alberto notebooks
Discussion paper / Tinbergen Institute
21
Working paper
19
Research paper series / Swiss Finance Institute
18
Working paper / National Bureau of Economic Research, Inc.
15
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Swiss Finance Institute Research Paper
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Discussion paper
10
Working paper series
10
Working paper series / European Central Bank
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Handbook of risk theory ; Vol. 1
9
Discussion paper series / IZA
7
Handbook of risk theory ; Vol. 2
7
IMF working papers
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Discussion paper / Centre for Economic Policy Research
6
Econometric Institute research papers
6
Fisher College of Business working paper series
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Risk assessment, modeling and decision support : strategic directions
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Risk in social science
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Staff reports / Federal Reserve Bank of New York
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Valuation, financial modeling, and quantitative tools
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Working papers / TSE : WP
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HKIMR working paper
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IFPRI discussion paper
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SAFE working paper
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Staff working papers / Bank of England
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Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
Working paper series / International Center for Insurance Regulation
5
Working papers / Federal Reserve Bank of Philadelphia, Research Department
5
Working papers on finance
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
Debt, risk and liquidity in futures markets
4
Document de travail
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Finance and economics discussion series
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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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