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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Theorie"
~subject:"Portfolio selection"
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Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Optimal taxes on capital in the OLG model with uninsurable idiosyncratic income risk
Krueger, Dirk
;
Ludwig, Alexander
-
2018
Persistent link: https://www.econbiz.de/10011884760
Saved in:
3
Capital share risk in U.S. asset pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2018
Persistent link: https://www.econbiz.de/10011861000
Saved in:
4
Firm-related risk and precautionary saving response
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2017
Persistent link: https://www.econbiz.de/10011619335
Saved in:
5
Safe assets
Barro, Robert J.
;
Fernández-Villaverde, Jesús
; …
-
2017
Persistent link: https://www.econbiz.de/10011675934
Saved in:
6
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
7
Uncertainty through the lenses of a mixed-frequency Bayesian panel Markov switching model
Casarin, Roberto
;
Foroni, Claudia
;
Marcellino, Massimiliano
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2017
Persistent link: https://www.econbiz.de/10011741654
Saved in:
8
Model uncertainty in macroeconomics : on the implications of financial frictions
Binder, Michael
;
Lieberknecht, Philipp
;
Quintana, Jorge
; …
-
2017
Persistent link: https://www.econbiz.de/10011671142
Saved in:
9
Back to background risk?
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011437530
Saved in:
10
Liquidity runs
Matta, Rafael
;
Perotti, Enrico C.
-
2016
Persistent link: https://www.econbiz.de/10011544537
Saved in:
11
Creative destruction and uncertainty
Sedlacek, Petr
-
2016
Persistent link: https://www.econbiz.de/10011502297
Saved in:
12
Macro, money and finance : a continuos time approach
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
-
2016
Persistent link: https://www.econbiz.de/10011522036
Saved in:
13
Understanding the sources of macroeconomic uncertainty
Rossi, Barbara
;
Selhposyan, Tatevik
;
Soupre, Mattheiu
-
2016
Persistent link: https://www.econbiz.de/10011524338
Saved in:
14
Labor unemployment risk and ceo incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
-
2016
Persistent link: https://www.econbiz.de/10011586763
Saved in:
15
Doves for the rich, hawks for the poor? : distributional consequences of monetary policy
Gornemann, Nils
;
Küster, Keith
;
Nakajima, Makoto
-
2016
Persistent link: https://www.econbiz.de/10011494156
Saved in:
16
Solution methods for models with rare disasters
Fernández-Villaverde, Jesús
;
Levintal, Oren
-
2016
Persistent link: https://www.econbiz.de/10011446741
Saved in:
17
Shipment frequency of exporters and demand uncertainty : an inventory management approach
Békés, Gábor
;
Fontagné, Lionel
;
Muraközy, Balázs
; …
-
2015
Persistent link: https://www.econbiz.de/10011437412
Saved in:
18
Bank capital, liquid reserves, and insolvency risk
Hugonnier, Julien
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495445
Saved in:
19
Redistribution and insurance with simple tax instruments
Findeisen, Sebastian
;
Sachs, Dominik
-
2015
Persistent link: https://www.econbiz.de/10011300216
Saved in:
20
Joint design of emission tax and trading systems
Caillaud, Bernard
;
Demange, Gabrielle
-
2015
Persistent link: https://www.econbiz.de/10011300971
Saved in:
21
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
22
A multivariate model of strategic asset allocation with longevity risk
Bisetti, Emilio
;
Favero, Carlo A.
;
Nocera, Giacomo
; …
-
2015
Persistent link: https://www.econbiz.de/10011290880
Saved in:
23
Capital share risk and shareholder heterogeneity in US stock pricing
Lettau, Martin
;
Ludvigson, Sydney C.
;
Ma, Sai
-
2015
Persistent link: https://www.econbiz.de/10010482973
Saved in:
24
Limited nominal indexation of optimal financial contracts
Meh, Césaire Assah
;
Quadrini, Vincenzo
;
Terajima, Yaz
-
2015
Persistent link: https://www.econbiz.de/10010482986
Saved in:
25
Understanding uncertainty shocks and the role of black swans
Orlik, Anna
;
Veldkamp, Laura
-
2014
Persistent link: https://www.econbiz.de/10010416717
Saved in:
26
Does relationship lending require opaque ( and conservative) financial reporting?
Bigus, Jochen
;
Hakenes, Hendrik
-
2014
Persistent link: https://www.econbiz.de/10010363552
Saved in:
27
The price of political uncertainty : theory and evidence from option market
Kelly, Bryan T.
;
Pástor, Ľuboš
-
2014
Persistent link: https://www.econbiz.de/10010342538
Saved in:
28
Factor analysis with large panels volatility proxies
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010382083
Saved in:
29
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010409119
Saved in:
30
Methods for measuring expectations and uncertainty in Markov-switching models
Bianchi, Francesco
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2013
Persistent link: https://www.econbiz.de/10010206763
Saved in:
31
Facilitating consumer learning in insurance markets : what are the welfare effects?
Lagerlöf, Johan
;
Schottmüller, Christoph
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2013
Persistent link: https://www.econbiz.de/10010230126
Saved in:
32
Monopoly insurance with endogenous information
Lagerlöf, Johan
;
Schottmüller, Christoph
-
2013
Persistent link: https://www.econbiz.de/10010243727
Saved in:
33
Cooperative investment, uncertainty and access
Bourreau, Marc
;
Cambini, Carlo
;
Hörnig, Steffen
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2013
Persistent link: https://www.econbiz.de/10009734209
Saved in:
34
Social security, unemployment risk and efficient bargaining between unions and firms
Reichlin, Pietro
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2013
Persistent link: https://www.econbiz.de/10009724120
Saved in:
35
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
Saved in:
36
Portfolio allocation and international risk sharing
Benigno, Gianluca
;
Küçük, Hande
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2012
Persistent link: https://www.econbiz.de/10009512083
Saved in:
37
The seeds of a crisis : a theory of bank liquidity and risk-taking over the business cycle
Avcharya, Viral V.
;
Naqvi, Hassan
-
2012
Persistent link: https://www.econbiz.de/10009512111
Saved in:
38
Does cost uncertainty in the Bertrand model soften competition?
Lagerlöf, Johen N. M.
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2012
Persistent link: https://www.econbiz.de/10009512168
Saved in:
39
Caught between scylla and charybdis? : regulating bank leverage when there is rent-seeking and risk-shifting
Acharya, Viral V.
;
Mehran, Hamid
;
Thakor, Anjan V.
-
2012
Persistent link: https://www.econbiz.de/10009512199
Saved in:
40
A dynamic analysis of bank bailouts and constructive ambiguity
Eijffinger, Sylvester C. W.
;
Nijskens, Rob
-
2012
Persistent link: https://www.econbiz.de/10009559724
Saved in:
41
Genetic testing with primary prevention and moral hazard
Bardey, David
;
De Donder, Philippe
-
2012
Persistent link: https://www.econbiz.de/10009559960
Saved in:
42
The sovereign default puzzle : modelling issues and lessons for Europe
Cohen, Daniel
;
Villemot, Sebastien
-
2012
Persistent link: https://www.econbiz.de/10009562375
Saved in:
43
Valuation risk and asset pricing
Albuquerque, Rui
;
Eichenbaum, Martin S.
;
Rebelo, Sérgio
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2012
Persistent link: https://www.econbiz.de/10009705862
Saved in:
44
Optimal portfolio allocation for corporate pension funds
McCarthy, David J.
;
Miles, David
-
2011
Persistent link: https://www.econbiz.de/10008859018
Saved in:
45
Liquidity shocks, roll-over risk and debt maturity
Segura, Anatoli
;
Suárez, Javier
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2011
Persistent link: https://www.econbiz.de/10009012222
Saved in:
46
Fiscal union consensus design under the risk of autarky
Luque, Jaime
;
Morelli, Massimo
;
Tavares, José
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2011
Persistent link: https://www.econbiz.de/10009310097
Saved in:
47
Asset commonality, debt maturity and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2011
Persistent link: https://www.econbiz.de/10009259680
Saved in:
48
Bailout uncertainty in a microfounded general equilibrium model of the financial system
Cukierman, Alex
;
Izhakian, Yehuda
-
2011
Persistent link: https://www.econbiz.de/10009259932
Saved in:
49
Sovereign debt, government myopia, and the financial sector
Acharya, Viral V.
;
Rajan, Raghuram Govind
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2011
Persistent link: https://www.econbiz.de/10009388237
Saved in:
50
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas M.
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2011
Persistent link: https://www.econbiz.de/10009348627
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