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Who's afraid of the big bad bear? : or, why investment in equities for retirement is not scary and why investing without equities is scary / Ronald Bewley, Nick Ingram, Veronica Livera and Sheridan Thompson -- Assessing the risks in global fixed interest portfolios / Geoffrey Brianton -- The...
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setup in the United States underscore the importance of enhancing systemic risk oversight and building effective …
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.S. banking landscape, banking system assets represent only about 22 percent of total financial system assets. The systemic risk …
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disasters / Howard C. Kunreuther and Erwann O. Michel-Kerjan -- 5. NBCR Terrorism : who should bear the risk? / Dwight Jaffee …
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There is a broad range of literature on the economics of insurance and risk management. This timely publication … theory to many different insurance markets. It also offers important insights into the factors influencing corporate risk … management decisions, and the theoretical underpinnings for why corporations with well-diversified shareholders would reduce risk …
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Economy', Econometrica, 22 (3), July, 265-90 -- K.J. Arrow (1964), 'The Role of Securities in the Optimal Allocation of Risk … Royal Statistical Society B, 72, 269-342. -- Arrow, K. J. (1964), "The Role of Securities in the Optimal Allocation of Risk … academic research articles one should know in risk measurement and management. Through his central position in financial …
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