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The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
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Sharing asymmetric tail
risk
: smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
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2021
Persistent link: https://www.econbiz.de/10012601997
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Modeling and forecasting macroeconomic downside
risk
Delle Monache, Davide
;
De Polis, Andrea
;
Petrella, Ivan
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2020
Persistent link: https://www.econbiz.de/10012253930
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Labour at
risk
Botelho, Vasco
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Foroni, Claudia
;
Renzetti, Andrea
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2023
Persistent link: https://www.econbiz.de/10014365434
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Downside and upside uncertainty shocks
Forni, Mario
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Gambetti, Luca
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Sala, Luca
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2021
Persistent link: https://www.econbiz.de/10012490267
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Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
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2022
Persistent link: https://www.econbiz.de/10013286806
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Unemployment
risk
, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
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Optimal
risk
for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
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2024
Persistent link: https://www.econbiz.de/10014581695
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The financial origins of non-fundamental
risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
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The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
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2021
Persistent link: https://www.econbiz.de/10012490506
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