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Risk Management Research

Credit Risk | Liquidity Risk | Operational Risk | Extreme Risk | Geopolitical Risk | Systemic Risk

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Financial Risk Measurement for Financial Risk Management (Visit resource)

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Risk Premia Harvesting Through Momentum (Visit resource)

MoneyScience 14 days ago

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The Price of Risk: From Modern Portfolio Theory to Leveraged Portfolio Theory (Visit resource)

MoneyScience 37 days ago

MoneyScience

How to Prevent Other Financial Crises (Visit resource)

MoneyScience 58 days ago

MoneyScience

The National Transportation Safety Board: A Model for Systemic Risk Management (pdf) (Visit resource)

MoneyScience 59 days ago

MoneyScience

The Effect of TARP on Bank Risk-Taking (Visit resource)

MoneyScience 79 days ago, Comments (1)

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Systematic Risk and the Cross-Section of Hedge Fund Returns (Visit resource)

MoneyScience 120 days ago

MoneyScience

Portfolio Selection - Harry Markowitz (pdf, 1952) (Visit resource)

MoneyScience 136 days ago

MoneyScience

Counterparty Risk FAQ: Credit VaR, PFE, CVA, DVA, Closeout, Netting, Collateral, Re-Hypothecation, WWR, Basel, Funding, CCDS and Margin Lending (Visit resource)

MoneyScience 169 days ago

MoneyScience

Investment, Idiosyncratic Risk, and Ownership (Visit resource)

MoneyScience 171 days ago

MoneyScience

Leverage Causes Fat Tails and Clustered Volatility (Visit resource)

MoneyScience 183 days ago

MoneyScience

Systemic Risk and Sentiment - Chapter Contribution to Handbook on Systemic Risk (Visit resource)

MoneyScience 191 days ago

MoneyScience

The Zeeman Effect in Finance: Libor Spectroscopy and Basis Risk Management (Visit resource)

MoneyScience 196 days ago

MoneyScience

Liaisons Dangereuses: Increasing Connectivity, Risk Sharing, and Systemic Risk (pdf) (Visit resource)

MoneyScience 207 days ago

MoneyScience

International Asset Allocation With Regime Shifts (pdf, 2002) (Visit resource)

MoneyScience 239 days ago

MoneyScience

Optimisation of Conditional Value-at-Risk (pdf, 2000) (Visit resource)

MoneyScience 239 days ago

MoneyScience

The Impact of Asymmetry on Expected Stock Returns: An Investigation of Alternative Risk Measures (Visit resource)

MoneyScience 247 days ago

MoneyScience

Risk Sentiment Index (RSI) and Market Anomalies (Visit resource)

MoneyScience 291 days ago

MoneyScience

Counterparty Credit Risk Management in the US OTC Derivatives Markets (pdf, August 2011) (Visit resource)

MoneyScience 292 days ago

MoneyScience

Risk, Uncertainty, and Divergence of Opinion (1977) (Visit resource)

MoneyScience 302 days ago

MoneyScience

The Efficiency of the Market for Foreign Exchange Floating Exchange Rates (pdf, 1976) (Visit resource)

MoneyScience 302 days ago

MoneyScience

Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk (pdf, 1964) (Visit resource)

MoneyScience 302 days ago

MoneyScience

Introduction to Reprints of 'Risk and Uncertainty: A Fallacy of Large Numbers' and 'Portfolio of Risky Projects' (1994) (Visit resource)

MoneyScience 302 days ago

MoneyScience

Risk and Uncertainty: A Fallacy of Large Numbers (pdf, 1963) (Visit resource)

MoneyScience 302 days ago

MoneyScience

On the High-Frequency Dynamics of Hedge Fund Risk Exposures (Visit resource)

MoneyScience 319 days ago

MoneyScience

Risk Measures for Hedge Funds: A Cross-Sectional Approach (Visit resource)

MoneyScience 327 days ago

MoneyScience

Assessing Market Risk for Hedge Funds and Hedge Funds Portfolios (Visit resource)

MoneyScience 327 days ago

MoneyScience

Theory and Practice of Model Risk Management (pdf) (Visit resource)

MoneyScience 329 days ago

MoneyScience

Risk Management Lessons from Long-Term Capital Management (Visit resource)

MoneyScience 329 days ago

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Observations on Risk Management Practices during the Recent Market Turbulence (2008, pdf) (Visit resource)

MoneyScience 329 days ago

MoneyScience

Has Financial Development Made the World Riskier (2005, pdf) (Visit resource)

MoneyScience 331 days ago

Claudio Albanese

Coherent Global Market Simulations for Counterparty Credit Risk (pdf) (Visit resource)

Claudio Albanese 335 days ago

MoneyScience

Risk Management: A Corporate Governance Manual (Visit resource)

MoneyScience 341 days ago

MoneyScience

The Future Has Thicker Tails than the Past: Model Error as Branching Counterfactuals (Visit resource)

MoneyScience 349 days ago

MoneyScience

Risk Management Models: Construction, Testing, Usage (Visit resource)

MoneyScience 384 days ago

MoneyScience

Financing Risk and Bubbles of Innovation (Visit resource)

MoneyScience 387 days ago

MoneyScience

Self-Fulfilling Risk Panics (Visit resource)

MoneyScience 387 days ago

MoneyScience

IAFE Discussion Paper - Re-engineering Risk Management After the Crisis (Visit resource)

MoneyScience 387 days ago

MoneyScience

The New Paradigm of Risk Management (Visit resource)

MoneyScience 387 days ago

MoneyScience

'When There is No Place to Hide' - Correlation Risk and the Cross-Section of Hedge Fund Returns (Visit resource)

MoneyScience 388 days ago

MoneyScience

Into the Abyss: What If Nothing is Risk Free? (Visit resource)

MoneyScience 394 days ago

MoneyScience

Self-Fulfilling Risk Panics (Visit resource)

MoneyScience 394 days ago

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Alpha Generation and Risk Smoothing using Volatility of Volatility (Visit resource)

MoneyScience 394 days ago

MoneyScience

Sovereign Risk - Beyond The Numbers (pdf) (Visit resource)

MoneyScience 394 days ago

MoneyScience

Locking in the Profits or Putting It All on Black? An Empirical Investigation into the Risk-Taking Behavior of Hedge Fund Managers (pdf) (Visit resource)

MoneyScience 394 days ago

MoneyScience

Economists’ Hubris – The Case of Risk Management (pdf) (Visit resource)

MoneyScience 396 days ago

MoneyScience

Risk Management Lessons Worth Remembering from the Credit Crisis of 2007-2009 (Visit resource)

MoneyScience 396 days ago

MoneyScience

Extreme Risks - A Paper by Watson Wyatt (2009) (Visit resource)

MoneyScience 396 days ago

MoneyScience

Risk Management Lessons from the Global Banking Crisis of 2008 (pdf) (Visit resource)

MoneyScience 396 days ago

MoneyScience

Uncertainty and Risk Management after the Great Moderation: The Role of Risk (Mis)Management by Financial Institutions (Visit resource)

MoneyScience 396 days ago

MoneyScience

Risk Management Framework for Hedge Funds: Role of Funding and Redemption Options on Leverage (Visit resource)

MoneyScience 396 days ago

MoneyScience

Managerial Methods to Control the Downside Risk of Derivatives (Visit resource)

MoneyScience 396 days ago

MoneyScience

Too Big to Fail, Hidden Risks, and the Fallacy of Large Institutions (Visit resource)

MoneyScience 396 days ago

MoneyScience

Geopolitical risk and market behaviour: do terrorist attacks affect market returns? (Visit resource)

MoneyScience 396 days ago

MoneyScience

Hedge Fund Risk Dynamics - Implications for Performance Appraisal (Visit resource)

MoneyScience 404 days ago

MoneyScience

Enterprise Risk Management: Theory and Practice (Visit resource)

MoneyScience 404 days ago

MoneyScience

Risk Management Failures: What are They and When do They Happen? (Visit resource)

MoneyScience 404 days ago

MoneyScience

Risk Management at Crunch Time: Are Chief Risk Officers Compliance Champions or Business Partners? (Visit resource)

MoneyScience 404 days ago

MoneyScience

Investigating the Risk-Return Relationship of Information Technology Investment: Firm-Level Empirical Analysis (pdf) (Visit resource)

MoneyScience 405 days ago

MoneyScience

Hedge Funds: Performance, Risk, and Capital Formation (Visit resource)

MoneyScience 405 days ago

MoneyScience

Why We Have Never Used the Black-Scholes-Merton Option Pricing Formula (Visit resource)

MoneyScience 405 days ago

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