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Predicting the unpredictable : value-at-risk, performativity, and the politics of financial uncertainty

Lockwood, Erin - In: Review of international political economy : RIPE 22 (2015) 4, pp. 719-756

Persistent link: https://www.econbiz.de/10011372868

Risks, shocks, building resilience : Philippines

Llanto, Gilberto M. - 2016

resilience as indicated by its high-risk exposure and vulnerability. The objective of this paper is to point to policymakers the …. Policymakers should be aware and conversant about risk analysis, risk management, and what policies can best respond to exogenous …

Persistent link: https://www.econbiz.de/10011448778

The effect of leverage on the magnitude of risk : can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?

Fox, David; Lim, JiEun; Wee, Claudia - In: Economics & finance notes 2 (2013) 1/2, pp. 45-54

Persistent link: https://www.econbiz.de/10010426274

Risk analysis of world major stock index before and after the 2008 financial crisis : based on GARCH-VaR approach

Wu, Maoguo; Wang, Yanyuan - In: International journal of financial research 9 (2018) 2, pp. 39-54

Persistent link: https://www.econbiz.de/10012236540

Epistemological foundations for the assessment of risks in banking and finance

Vuillemey, Guillaume - In: The journal of economic methodology 21 (2014) 2, pp. 125-138

Persistent link: https://www.econbiz.de/10010485920

The effect of leverage on the magnitude of risk : can financial market black swan events, 10 sigma events and fat tails be explained by leverage?

Fox, David; Lim, JiEun; Wee, Claudia - In: Economics & finance notes 4 (2015) 1/2, pp. 45-54

Persistent link: https://www.econbiz.de/10011444068

Financial responsibility : a temporal risk?

Ceballos, Hornero David - In: Fuzzy economic review : the review of the International … 18 (2013) 1, pp. 29-36

Persistent link: https://www.econbiz.de/10010360163

From uncertainty toward risk : the case of credit ratings

Carruthers, Bruce G. - In: Socio-economic review 11 (2013) 3, pp. 525-551

Persistent link: https://www.econbiz.de/10010244808

Turbulence in the Russian economy management system

Askerov, Pulat F.; Novichkov, Andrey V.; Novichkov, … - In: International journal of economics and financial issues … 6 (2016) 1, pp. 233-238

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Assembly of a conduct risk regulatory model for developing market banks

Hargarter, Antje; Van Vuuren, Gary - In: South African journal of economic and management sciences 20 (2017) 1, pp. 1-11

Persistent link: https://www.econbiz.de/10011773304

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