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~isPartOf:"Finance and economics discussion series"
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Portfolio selection
73
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Hammoudeh, Shawkat
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ECONIS (ZBW)
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1
Are supply networks efficiently resilient?
Capponi, Agostino
;
Du, Chuan
;
Stiglitz, Joseph E.
-
2024
Persistent link: https://www.econbiz.de/10015054055
Saved in:
2
Spectral backtests unbounded and folded
Gordy, Michael B.
;
McNeil, Alexander J.
-
2024
Persistent link: https://www.econbiz.de/10015056427
Saved in:
3
Insurance, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
4
Supply chain constraints and inflation
Comin, Diego
;
Johnson, Robert C.
;
Jones, Callum
-
2023
Persistent link: https://www.econbiz.de/10014490780
Saved in:
5
Measuring interest rate risk
management
by financial institutions
Brunetti, Celso
;
Foley-Fisher, Nathan
;
Verani, Stéphane
-
2023
-
This version: August 2023
Persistent link: https://www.econbiz.de/10014388464
Saved in:
6
Optimal design of contingent capital
Melin, Lionel
;
Panjwani, Ahyan
-
2024
Persistent link: https://www.econbiz.de/10015055945
Saved in:
7
Climate change and double materiality in a micro- and macroprudential context
Stiroh, Kevin J.
-
2022
-
Preliminary draft 5/27/22
Persistent link: https://www.econbiz.de/10013414301
Saved in:
8
Climate change and adaptation in global supply-chain networks
Pankratz, Nora M. C.
;
Schiller, Christoph M.
-
2022
Persistent link: https://www.econbiz.de/10013414148
Saved in:
9
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
10
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
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