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Measuring and managing macrofinancial risk and financial stability : a new framework
Gray, Dale; Merton, Robert C.; Bodie, Zvi - In: Financial stability, monetary policy, and central …, (pp. 125-157). 2011
Persistent link: https://www.econbiz.de/10009537399
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Integrated wealth and risk management : first principles
Bodie, Zvi - In: Managing and measuring risk : emerging global standards …, (pp. 203-213). 2012
Persistent link: https://www.econbiz.de/10009742621
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Cyclicality in the catastrophic risk of financial institutions
Allen, Linda; Bali, Turan G.; Tang, Yi - In: Current directions in financial regulation : [papers …, (pp. 71-112). 2005
Persistent link: https://www.econbiz.de/10003202869