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~isPartOf:"Finance and economics discussion series"
~subject:"Risk"
~type_genre:"Non-commercial literature"
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Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
54
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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1
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
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2
Growth at risk from climate change
Kiley, Michael T.
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2021
Persistent link: https://www.econbiz.de/10012609605
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3
When uncertainty and volatility are disconnected : implications for asset pricing and portfolio performance
Aït-Sahalia, Yacine
;
Matthys, Felix
;
Osambela, Emilio
; …
-
2021
Persistent link: https://www.econbiz.de/10012704880
Saved in:
4
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
5
The cross section of money market fund risks and financial crises
McCabe, Patrick E.
-
2010
Persistent link: https://www.econbiz.de/10008670000
Saved in:
6
Should risky firms offer risk-free DB pensions?
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
-
2009
Persistent link: https://www.econbiz.de/10003852205
Saved in:
7
Stock market participation, portfolio choice and pensions over the life-cycle
Ball, Steffan G.
-
2008
Persistent link: https://www.econbiz.de/10003830533
Saved in:
8
Incorporating event risk into Value-at-Risk
Gibson, Michael S.
-
2001
Persistent link: https://www.econbiz.de/10001573187
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