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Subjects (1-33 of 33)
Risk -- Econometric models.
1 2001 Agents' preferences, the equity premium, and the consumption-saving trade-off : an application to French data Epaulard, Anne Rating: Electronic Resources
2 2013 Aggregate uncertainty and the supply of credit Valencia, Fabian, author. Rating: Electronic Resources
3 2003 Anticipating credit events using credit default swaps, with an application to sovereign debt crises Chan-Lau, Jorge A., author. Rating: Electronic Resources
4 2000 Assessing financial system vulnerabilities Johnston, R. B. (Robert Barry), author. [Washington, D.C.] : International Monetary Fund, Monetary and Exchange Affairs Department, 2000 Rating: Electronic Resources
5 2008 Banks' Precautionary Capital and Credit Crunches Valencia, Fabian Rating: Electronic Resources
6 2008 Banks' precautionary capital and persistent credit crunches Valencia, Fabian, author. Rating: Electronic Resources
7 1998 Capital structures and portfolio composition during banking crisis : lessons from Argentina 1995 Ramos, Alberto M. (Alberto Manuel) Rating: Electronic Resources
8 2008 Commodities and the market price of risk Roache, Shaun K., author ©2008 Rating: Electronic Resources More...
9 2008 Commodities and the market price of risk Roache, Shaun K [Washington, District of Columbia] : International Monetary Fund, 2008 Rating: Electronic Resources
10 2013 Connected to whom? : International interbank borrowing during the global crisis Tintchev, Kalin. Rating: Electronic Resources
11 2008 Counterparty risk in the over-the-counter derivates market Segoviano Basurto, Miguel A [Washington, District of Columbia] : International Monetary Fund, 2008 Rating: Electronic Resources
12 2008 Counterparty Risk in the Over-The-Counter Derivatives Market Singh, Manmohan Rating: Electronic Resources
13 2006 Distance-to-default in banking : a bridge too far? Chan-Lau, Jorge A., author. Rating: Electronic Resources
14 2006 Distance-To-Default in Banking : a Bridge too Far? Sy, Amadou N. R Rating: Electronic Resources
15 2010 Do currency fundamentals matter for currency speculators? Nozaki, Masahiro, author. Rating: Electronic Resources
16 2012 Effects of culture on firm risk-taking : a cross-country and cross-industry analysis Mihet, Roxana, author. [Place of publication not identified] : International Monetary Fund, 2012 Rating: Electronic Resources More...
17 1999 The Egyptian stock market : efficiency tests and volatility effects Mecagni, Mauro Rating: Electronic Resources
18 2001 The equilibrium distributions of value for risky stocks and bonds Johannes, Ron Rating: Electronic Resources
19 2005 Estimating Markov transition matrices using proportions data : an application to credit risk Jones, Matthew T., author. Rating: Electronic Resources
20 2007 External linkages and contagion risk in Irish banks Duggar, Elena, author Rating: Electronic Resources
21 2002 Financial contagion and investor "learning" : an empirical investigation Basu, Ritu Rating: Electronic Resources
22 2014 Financial soundness indicators and the characteristics of financial cycles Che, Natasha Xingyuan, author. Rating: Electronic Resources
23 2012 Financial spillovers to Chile Podpiera, Jiří, 1976- Rating: Electronic Resources More...
24 2001 Financial stability and fiscal crises in a monetary union Jahjah, Samir Rating: Electronic Resources
25 2002 A fiscal theory of the currency risk premium and of sterilized intervention Kumhof, Michael Rating: Electronic Resources
26 2010 Growth and capital flows with risky entrepreneurship Sandri, Damiano, author. Rating: Electronic Resources
27 2014 A guide to IMF stress testing : methods and models Washington, District of Columbia : International Monetary Fund, 2014 Rating: Electronic Resources More...
28 2004 Identifying Threshold Effects in Credit Risk Stress Testing Méndez Morales, Armando Rating: Electronic Resources
29 1999 Idiosyncratic risk : an empirical analysis, with implications for the risk of relative-value trading strategies Richards, Anthony J. (Anthony John), 1962- Rating: Electronic Resources
30 2005 International risk sharing and currency unions : the CFA zones Yehoue, Etienne B., author. Rating: Electronic Resources
31 2009 International risk sharing during the globalization era Flood, Robert P., author. Rating: Electronic Resources
32 2012 Intertwined sovereign and bank solvencies in a model of self-fulfilling crisis Adler, Gustavo, 1974- author. Rating: Electronic Resources More...
33 2007 Introduction to applied stress testing Čihák, Martin, author. Rating: Electronic Resources
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