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~institution:"Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)"
~institution:"University of Rochester - Center for Economic Research (RCER)"
~institution:"Wisconsin Madison - Social Systems"
~subject:"RISK"
~subject:"risk"
~subject:"securities"
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RISK
risk
securities
FINANCIAL MARKET
16
financial market
15
INTERNATIONAL FINANCE
5
PRICING
3
economic growth
3
EXCHANGE RATE
2
INTEREST RATE
2
TIME SERIES
2
banks
2
economic models
2
information
2
AUCTIONS
1
BALANCE OF PAYMENTS
1
BANKS
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BUSINESS CYCLES
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DEMAND
1
FLUCTUATIONS
1
INVESTMENTS
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MODELS
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SECURITIES
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SHAREHOLDERS
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STATISTICS
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STOCK MARKET
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THEORY
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credit
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debt
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decision making
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demand
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economic equilibrium
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economic integration
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economic policy
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fiscal policy
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5
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Baxter, M.
1
Bossaerts, P.
1
Crucini, M.
1
Dionne, G.
1
Ghysels, E.
1
Gollier, C.
1
Gourieroux, C.
1
KEARNS, P.
1
LeBaron, B.
1
PAGAN, A.R.
1
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Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
University of Rochester - Center for Economic Research (RCER)
Wisconsin Madison - Social Systems
Graduate School of Business, Columbia University
15
Rodney L. White Center for Financial Research, Wharton School of Business
6
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
4
Department of Economics, School of Arts and Sciences
4
European Banking Authority
4
European Insurance and Occupational Pensions Authority
4
European Securities and Markets Authority
4
Harvard Institute of Economic Research (HIER), Department of Economics
4
Weiss Center for International Financial Research, Wharton School of Business
4
William E. Simon Graduate School of Business Administration, University of Rochester
4
Banca d'Italia
2
Bendheim Center for Finance, Department of Economics
2
Department of Economics and Finance, College of Business and Economics
2
Department of Economics, University of Washington
2
Département et Laboratoire d'Économie Théorique Appliquée (DELTA), École Normale Supérieure (ENS Paris)
2
Economics Department, Massachusetts Institute of Technology (MIT)
2
Economics Division, University of Southampton
2
Groupement de Recherche en Économie Quantitative d'Aix-Marseille (GREQAM), Aix-Marseille School of Economics (AMSE)
2
Hoover Institution on War Revolution & Peace, Stanford University
2
Marshall School of Business, University of Southern California
2
School of Business, University of Western Sydney
2
School of Economics and Finance, Tasmanian School of Business and Economics
2
Banco de México
1
CentER for Economic Research, Universiteit van Tilburg
1
Centre de Recherche en Économie Publique et de la Population (CREPP), HEC École de Gestion
1
Centrum för regionalvetenskap, Umeå Universitet
1
Departament d'Economia i Història Econòmica, Universitat Autònoma de Barcelona
1
Department of Economics and Finance, La Trobe Business School
1
Department of Economics, Faculty of Business and Economics
1
Department of Economics, School of Business and Economics
1
Department of Economics, University of California-Los Angeles (UCLA)
1
Department of Economics, University of Pennsylvania
1
Département de Sciences Économiques, Université de Montréal
1
Econometrisch Instituut, Faculteit der Economische Wetenschappen
1
Economics Department, Michigan State University
1
Faculty of Economics, University of Cambridge
1
Flinders Business School, Flinders University of South Australia
1
Foerder Institute for Economic Research, Eitan Berglas School of Economics
1
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Cahiers de recherche
2
RCER Working Papers
2
Working papers / Wisconsin Madison - Social Systems
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RePEc
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1
USTRALIAN STOCK MARKET VOLATILITY: 1875-1987.
PAGAN, A.R.
;
KEARNS, P.
-
University of Rochester - Center for Economic Research …
-
1990
Persistent link: https://www.econbiz.de/10005220933
Saved in:
2
Simple Increases in Risk and Their Comparative Statics for Portfolio Management.
Dionne, G.
;
Gollier, C.
-
Centre Interuniversitaire de Recherche en Économie …
-
1992
Persistent link: https://www.econbiz.de/10005133077
Saved in:
3
Arbitrage-Based Pricing when Volatility is Stochastic.
Bossaerts, P.
;
Ghysels, E.
;
Gourieroux, C.
-
Centre Interuniversitaire de Recherche en Économie …
-
1996
The paper investigates the pricing of derivative securities with calendar-time maturities.
Persistent link: https://www.econbiz.de/10005133099
Saved in:
4
Transactions Costs and Correlations in a Large Firm Index.
LeBaron, B.
-
Wisconsin Madison - Social Systems
-
1991
Persistent link: https://www.econbiz.de/10005443502
Saved in:
5
Business Cycles and the Asset Structure of Foreign Trade.
Baxter, M.
;
Crucini, M.
-
University of Rochester - Center for Economic Research …
-
1991
Persistent link: https://www.econbiz.de/10005698202
Saved in:
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