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Analytical Finance: Volume I : The Mathematics of Equity Derivatives, Markets, Risk and Valuation

Röman, Jan R. M. - 2017

perspective of trading, risk management and quantitative research functions and written by a practitioner with many years …. Coverage includes: Trading and sources of risk, including credit and counterparty risk, market and model risks, settlement and …1.1. Clearing and settlement -- 1.2. About Risk -- 1.3. Credit and Counterparty Risk -- 1.4. Settlement Risk -- 1 …

Persistent link: https://www.econbiz.de/10012397488

Risk protection and redistribution in the design of social insurance

McGee, Rory; O'Connell, Martin - 2025

Persistent link: https://www.econbiz.de/10015404389

Flood risk information release : evidence from housing markets around Paris

Dubos-Paillard, Edwige; Lavaine, Emmanuelle; Millock, Katrin - In: Annals of economics and statistics 156 (2024), pp. 67-114

Persistent link: https://www.econbiz.de/10015404414

Common-pool resource management and risk misperceptions

Mavi, Can Askan; Quérou, Nicolas - In: Annals of economics and statistics 156 (2024), pp. 115-140

Persistent link: https://www.econbiz.de/10015404417

The wealth distribution in a precautionary savings model with capital income risk

Khieu, Hoang; Leon-Gonzalez, Roberto - In: Annals of economics and statistics 155 (2024), pp. 45-90

Persistent link: https://www.econbiz.de/10015404371

Does unemployment risk affect business cycle dynamics?

Graves, Sebastian - In: American economic journal 17 (2025) 2, pp. 65-100

Persistent link: https://www.econbiz.de/10015404425

Equilibrium versus Understanding : Towards the Rehumanizing of Economics within Social Theory

Addleson, Mark - 1995

Neo-classical theory is incapable of explaining or understanding human conduct. The author favours an interpretative approach to social theory, providing a novel critique of equilibrium theory and insight into the nature of business decisions

Persistent link: https://www.econbiz.de/10015403168

Measuring Ecuador's economic and political uncertainty index using google trends

Aguirre, Kamila; Yaselga, Emanuel; Villareal, Fabián; … - In: Cuestiones económicas 34 (2024) 1, pp. 65-89

Persistent link: https://www.econbiz.de/10015403391

The flight to safety and international risk sharing

Kekre, Rohan; Lenel, Moritz - In: American economic review 114 (2024) 6, pp. 1650-1691

Persistent link: https://www.econbiz.de/10015403467

Climate risk and response : generating an industry-informed, future-focused, research agenda

Bovingdon, Bill; Cheesman, Peter; Grant, David Malcolm; … - In: Australian journal of management 50 (2025) 2, pp. 291-311

Persistent link: https://www.econbiz.de/10015403519