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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Volatility"
~subject:"Wohlfahrtsanalyse"
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1
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
2
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
3
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
4
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:
5
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
6
Measuring economic policy uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
-
2015
Persistent link: https://www.econbiz.de/10011399424
Saved in:
7
Economic uncertainty and structural reforms
Bonfiglioli, Alessandra
;
Gancia, Gino Alessandro
-
2015
Persistent link: https://www.econbiz.de/10011408057
Saved in:
8
Does relationship lending require opaque ( and conservative) financial reporting?
Bigus, Jochen
;
Hakenes, Hendrik
-
2014
Persistent link: https://www.econbiz.de/10010363552
Saved in:
9
Factor analysis with large panels volatility proxies
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010382083
Saved in:
10
Policy uncertainty, trade and welfare : theory and eividence for China and the US
Handley, Kyle
;
Limão, Nuno
-
2013
Persistent link: https://www.econbiz.de/10010188709
Saved in:
11
Sources of risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
-
2012
Persistent link: https://www.econbiz.de/10009502462
Saved in:
12
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
13
Liquidity shocks, roll-over risk and debt maturity
Segura, Anatoli
;
Suárez, Javier
-
2011
Persistent link: https://www.econbiz.de/10009012222
Saved in:
14
Risk sharing with the monarch : contigent debt and excusable defaults in the age of Philip II, 1556 - 1598
Drelichman, Mauricio
;
Voth, Hans-Joachim
-
2011
Persistent link: https://www.econbiz.de/10009259701
Saved in:
15
The political cost of reforms
Bonfiglioli, Alessandra
;
Gancia, Gino Alessandro
-
2011
Persistent link: https://www.econbiz.de/10009260174
Saved in:
16
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
17
Privately versus publicly optimal skin in the game : optimal mechanism and security design
Chemla, Gilles
;
Hennessy, Christopher A.
-
2011
Persistent link: https://www.econbiz.de/10009155893
Saved in:
18
The crisis in the foreign exchange market
Melvin, Michael
;
Taylor, Mark P.
-
2009
Persistent link: https://www.econbiz.de/10003887408
Saved in:
19
Indeterminacy of competitive equilibrium with risk of default
Bloise, Gaetano
;
Reichlin, Pietro
;
Tirelli, Mario
-
2009
Persistent link: https://www.econbiz.de/10003902913
Saved in:
20
Asset prices, debt constraints and inefficiency
Bloise, Gaetano
;
Reichlin, Pietro
-
2008
Persistent link: https://www.econbiz.de/10003704641
Saved in:
21
Fire sales, foreign entry and bank liquidity
Acharya, Viral V.
;
Shin, Hyun Song
;
Yorulmazer, Tanju
-
2007
Persistent link: https://www.econbiz.de/10003473652
Saved in:
22
Risk-bearing and entrepreneurship
Newman, Andrew F.
-
2007
Persistent link: https://www.econbiz.de/10003413401
Saved in:
23
Risk sharing, finance and institutions in international portfolio
Fratzscher, Marcel
;
Imbs, Jean
-
2007
Persistent link: https://www.econbiz.de/10003571525
Saved in:
24
Globalization and risk sharing
Broner, Fernando
;
Ventura, Jaume
-
2006
Persistent link: https://www.econbiz.de/10003381784
Saved in:
25
Relating output and volatility in a model of international risk-sharing with limited commitment
Reichlin, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003311086
Saved in:
26
Technological revolutions and stock prices
Pástor, Ľuboš
;
Veronesi, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003284970
Saved in:
27
Financial structure and macroeconomic volatility : theory and evidence
Huizinga, Harry
;
Zhu, Dantao
-
2006
Persistent link: https://www.econbiz.de/10003352989
Saved in:
28
Insecurity and welfare
Fafchamps, Marcel
;
Minten, Bart
-
2006
Persistent link: https://www.econbiz.de/10003401404
Saved in:
29
Heterogeneous life-cycle profiles, income risk and consumption inequality
Primiceri, Giorgio E.
;
Rens, Thijs van
-
2006
Persistent link: https://www.econbiz.de/10003389309
Saved in:
30
International monetary policy coordination and financial market integration
Sutherland, Alan
-
2004
Persistent link: https://www.econbiz.de/10013424381
Saved in:
31
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
Saved in:
32
Funded and unfunded pensions : risk, return and welfare
Miles, David
-
2000
Persistent link: https://www.econbiz.de/10013423002
Saved in:
33
From value at risk to stress testing : the extreme value approach
Longin, François M.
-
1999
Persistent link: https://www.econbiz.de/10013422797
Saved in:
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