Financial risk

Results: 52069



#Item
441Economy / Prospect theory / Academia / Finance / Behavioral finance / Actuarial science / Financial risk / Behavioral economics / Description-experience gap / Risk / Framing / Decision-making

Journal of Cognitive Psychology, 2015 Vol. 27, No. 8, 921–928, http://dx.doi.orgRapid makes risky: Time pressure increases risk seeking in decisions from experience Christopher R. Madan1,

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Source URL: www.cmadan.com

Language: English - Date: 2015-12-02 04:29:54
442Economy / Finance / Money / Financial markets / Derivative / Swap / Futures contract / Margin / Commodity Futures Trading Commission / Short / Credit risk

Comparison of Final Margin Rules for Uncleared Swaps Issued by the CFTC and the Prudential Regulators Category PR Margin Rule CFTC Margin Rule

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Source URL: deltastrategygroup.com

Language: English - Date: 2016-07-26 10:23:51
443Economy / Finance / Money / Systemic risk / Bank / Investment banking / Financial regulation / Market liquidity / BCBS 239 / Bank regulation / Basel III / Asset liability management

FINANCE & RISK Financial Regulation Overview Aurexia has compiled a global overview of regulatory challenges that banks’ Finance and

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Source URL: capitalbonheur.com

Language: English - Date: 2016-05-25 09:45:45
444Economy / Utility / Finance / Money / Financial risk / Behavioral finance / Prospect theory / Expected utility / EpsteinZin preferences / Risk aversion / Expected utility hypothesis / Elasticity of intertemporal substitution

Risk Aversion, Risk Premia, and the Labor Margin with Generalized Recursive Preferences Eric T. Swanson Federal Reserve Bank of San Francisco http://www.ericswanson.org

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Source URL: www.ericswanson.us

Language: English - Date: 2015-07-29 21:24:51
445Economy / Fiscal policy / Economics / Keynesian economics / Public finance / Economic policy / Systemic risk / Austerity / Financial crisis / Deficit spending / Fiscal multiplier / Business cycle

Introduction The Model Empirical Validation

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Source URL: convegni.dises.univpm.it

Language: English - Date: 2013-07-30 06:05:18
446Economy / Money / Finance / Systemic risk / Financial ratios / Business cycle / Debt / Economic bubbles / Financial intermediary / Deleveraging / Macroprudential regulation / Markus Brunnermeier

Intermediary Leverage Cycles and Financial Stability Tobias Adrian and Nina Boyarchenko∗ June 15, 2015 Abstract We present a theory of financial intermediary leverage cycles within a dynamic model of

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Source URL: www.macfinrobods.eu

Language: English - Date: 2015-06-30 02:31:34
447Economy / Finance / Money / Investment / Institutional investors / Mathematical finance / Financial risk / Financial services / Hedge fund / Alpha / Mutual fund / Private equity

The delegated Lucas tree∗ Ron Kaniel Duke University P´ eter Kondor

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Source URL: personal.lse.ac.uk

Language: English - Date: 2015-09-08 17:44:46
448Economy / Money / Finance / Banking / Systemic risk / Financial ratios / Insurance / Capital requirement / United States housing bubble / Capital adequacy ratio / Tier 1 capital / Derivative

Microsoft Word - Final Reg 01-Capital v2-jjv.doc

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Source URL: www.ropfic.org

Language: English - Date: 2011-01-25 21:42:37
449Actuarial science / Financial risk / Risk analysis / Spatial decision support system / Risk / University of Twente / Academia / Knowledge / Analysis

Institut für Geographie und Regionalforschung EINLADUNG ZUM GASTVORTRAG im Rahmen des Forschungsseminars (Doktoratsstudium) SS 2013

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Source URL: geomorph.univie.ac.at

Language: English - Date: 2013-03-22 07:59:44
450Mathematical analysis / Financial risk / Mathematical finance / Analysis / Measure theory / Time consistency / Dynamic risk measure / Expected value / Essential supremum and essential infimum

Composition of Time-Consistent Dynamic Monetary Risk Measures in Discrete Time∗ Patrick Cheridito† Michael Kupper‡

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Source URL: www.princeton.edu

Language: English - Date: 2013-09-09 16:09:56
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