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International risk sharing and wealth allocation with higher order cumulants
Corsetti, Giancarlo; Lipinska, Anna; Lombardo, Giovanni - 2024
Persistent link: https://www.econbiz.de/10015066172
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Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna; Bagliano, Fabio C.; Fugazza, Carolina - 2021
Persistent link: https://www.econbiz.de/10012523110
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Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis; Polo, Andrea; Sette, Enrico - 2020
Persistent link: https://www.econbiz.de/10012373132
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Granular investors and international bond prices : scarcity-induced safety
Faia, Ester; Salomão, Juliana; Ventula Veghazy, Alexia - 2022
Persistent link: https://www.econbiz.de/10013281132
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Exchange rate prediction with machine learning and a smart carry trade portfolio
Filippou, Ilias; Rapach, David E.; Taylor, Mark P.; … - 2020
Persistent link: https://www.econbiz.de/10012305708
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All the bottles in one basket? : diversification and product portfolio composition
Friberg, Richard - 2019
Persistent link: https://www.econbiz.de/10012206563
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Rent guarantee insurance
Abramson, Boaz; Nieuwerburgh, Stijn van - 2024
Persistent link: https://www.econbiz.de/10014580350
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The risks of risk-based AI regulation : taking liability seriously
Kretschmer, Martin; Kretschmer, Tobias; Peukert, Alexander - 2023
Persistent link: https://www.econbiz.de/10014372079
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Biodiversity risk
Giglio, Stefano; Kuchler, Theresa; Stroebel, Johannes; … - 2023
Persistent link: https://www.econbiz.de/10014429890
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Climate risk stress testing : a conceptual review
Reinders, Henk Jan; Schoenmaker, Dirk; Dijk, Mathijs van - 2023
Persistent link: https://www.econbiz.de/10013549894