Narrow search
Showing 1 - 10 of 13
Cover Image
Credit constraints, heterogeneous firms, and international trade
Manova, Kalina - 2008
Persistent link: https://www.econbiz.de/10003790738
Cover Image
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale; Merton, Robert C.; Bodie, Zvi - 2006
Persistent link: https://www.econbiz.de/10003388263
Cover Image
Implication of alternative operational risk modeling techniques
Fontnouvelle, Patrick de; Jordan, John; Rosengren, Eric S. - 2005
Persistent link: https://www.econbiz.de/10002597706
Cover Image
Systemic risk and hedge funds
Chan, Nicholas; Getmansky, Mila; Haas, Shane M.; Lo, … - 2005
Persistent link: https://www.econbiz.de/10002700785
Cover Image
Controlling the cost of minimum benefit guarantees in public pension conversions
Smetters, Kent A. - 2002
Persistent link: https://www.econbiz.de/10001644806
Cover Image
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.; Manganelli, Simone - 1999
Persistent link: https://www.econbiz.de/10001415135
Cover Image
Transparency, risk management and international financial fragility
Draghi, Mario; Giavazzi, Francesco; Merton, Robert C. - 2003
Persistent link: https://www.econbiz.de/10001769873
Cover Image
Firms' exposures to geographic risks
Dumas, Bernard; Gabuniya, Tymur; Marston, Richard C. - 2020
Persistent link: https://www.econbiz.de/10012416805
Cover Image
Cybersecurity risk
Florackis, Chris; Louca, Christodoulos; Michaely, Roni; … - 2020
Persistent link: https://www.econbiz.de/10012416898
Cover Image
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.; Wang, Neng; Yang, Jinqiang - 2020
Persistent link: https://www.econbiz.de/10012237974