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~isPartOf:"Risk : managing risk in the world's financial markets"
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Search: ("Financial markets" OR "USA" OR "Regulation" OR "Regulatory policies" OR "Neoliberalism" OR "Crisis management" OR "Fiscal stimulus" OR "Financial crisis") AND NOT isPartOf:Intereconomics
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Article
4,783
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Davidson, Clive
183
Rowe, David
166
Pengelly, Mark
110
Wood, Duncan
107
Madigan, Peter
103
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96
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87
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72
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63
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60
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47
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43
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41
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41
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40
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40
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39
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37
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36
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35
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35
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34
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33
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31
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29
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25
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24
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23
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22
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19
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19
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18
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18
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18
McNee, Alan
17
Thind, Sarfraz
17
Blees, Wietske
15
Derman, Emanuel
15
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15
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14
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Risk : managing risk in the world's financial markets
Working paper / National Bureau of Economic Research, Inc.
12,673
Chemical engineering : deskbook ; chemical technology for profit-minded engineers
7,567
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7,167
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1
Regulation
- In favour of macro-prudential
regulation
- Regulators are determined to learn lessons from the
financial
crisis
— And for many, the answer is to use macro-prudential
r...
Haldane, Andrew
- In:
Risk : managing risk in the world's financial markets
25
(
2012
)
9
,
pp. 78-81
Persistent link: https://www.econbiz.de/10010025725
Saved in:
2
Regulation
- Rethinking CDSs - Credit default swaps (CDSs) have been fingered as a main culprit in the ongoing
financial
crisis
.
Regulation
of the CDS market in the US now looks li...
Madigan, Peter
- In:
Risk : managing risk in the world's financial markets
21
(
2008
)
11
,
pp. 34-38
Persistent link: https://www.econbiz.de/10008148084
Saved in:
3
Regulation
- Sharing the pain - The
financial
crisis
has exposed serious flaws in risk management and business practices at many institutions across the world, and provided sizeabl...
Davies, Rob
- In:
Risk : managing risk in the world's financial markets
22
(
2009
)
4
,
pp. 62-63
Persistent link: https://www.econbiz.de/10008242144
Saved in:
4
Comment The quant delusion The collapse of Lehman Brothers triggered a number of market dislocations that have shaken the foundations of quantitative finance. Government interventi...
Blyth, Stephen
- In:
Risk : managing risk in the world's financial markets
24
(
2011
)
1
,
pp. 116-119
Persistent link: https://www.econbiz.de/10008819782
Saved in:
5
Foreign exchange - Costing stressed VAR - Stressed value-at-risk has been less controversial than the other capital charges introduced in response to the
financial
crisis
— But som...
Pengelly, Mark
- In:
Risk : managing risk in the world's financial markets
25
(
2012
)
9
,
pp. 44-48
Persistent link: https://www.econbiz.de/10010025722
Saved in:
6
Profile - An Arch economist - The
financial
crisis
has thrown up numerous opportunities to study the relationship between volatility and liquidity — From the freezing of structured...
Carver, Laurie
- In:
Risk : managing risk in the world's financial markets
25
(
2012
)
5
,
pp. 28-38
Persistent link: https://www.econbiz.de/10009978919
Saved in:
7
Stress testing - Stress test struggle - The
financial
crisis
has been marked by episodes of extreme illiquidity, affecting everything from collateralised debt obligations to govern...
Carver, Laurie
- In:
Risk : managing risk in the world's financial markets
25
(
2012
)
5
,
pp. 52-54
Persistent link: https://www.econbiz.de/10009978924
Saved in:
8
Risk analysis - Market-driven transparency - Much of the legislation written in response to the
financial
crisis
is intended to force greater disclosure and increase transparency f...
Rowe, David
- In:
Risk : managing risk in the world's financial markets
24
(
2011
)
3
,
pp. 69-70
Persistent link: https://www.econbiz.de/10008928342
Saved in:
9
Q&A - Time for change - The US has been at the centre of the storm raging through
financial
markets
over the past year, and the country's regulators have been tasked with stemming...
Pengelly, Mark
- In:
Risk : managing risk in the world's financial markets
22
(
2009
)
1
,
pp. 75-88
Persistent link: https://www.econbiz.de/10008168576
Saved in:
10
VAR - Exceptions to the rule - Regulators have traditionally seen value-at-risk exceptions as an early warning of weaknesses in bank risk models. However, the
financial
crisis
has...
In:
Risk : managing risk in the world's financial markets
23
(
2010
)
1
,
pp. 106-109
Persistent link: https://www.econbiz.de/10008375072
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