Cascading Failures in Bi-partite Graphs: Model for Systemic Risk Propagation SUBJECT AREAS: APPLIED PHYSICS SCIENTIFIC DATA STATISTICS

Source URL: havlin.biu.ac.il

Financial Crises and Systemic Bank Runs in a Dynamic Model of Banking Roberto Robatto⇤ University of Wisconsin-Madison August 2014

Source URL: www.suerf.org

• Economy
• Money
• Systemic risk
• Financial crises
• Banking
• Monetary economics
• Monetary policy
• Bank run
• Financial crisis
• Deflation
• Money supply
• Federal Reserve System

Estimating the Tradeoff Between Risk Protection and Moral Hazard with a Nonlinear Budget Set Model of Health Insurance∗ Amanda E. Kowalski† July 31, 2015 Abstract

Source URL: www.econ.yale.edu

A reprinted article from Volume 15, Number, 2014 Investment T H E J O U R N A L

Source URL: www.imca.org

• Money
• Finance
• Economy
• Financial markets
• Financial economics
• Financial risk modeling
• Investment
• Asset allocation
• Modern portfolio theory
• Investment management
• Capital asset pricing model
• Valuation

The International CAPM Redux Francesca Brusa Tarun Ramadorai Adrien Verdelhan∗

Source URL: www.q-group.org

• Mathematical finance
• Financial markets
• Financial risk
• Financial ratios
• Financial economics
• Capital asset pricing model
• Beta
• FamaFrench three-factor model
• Systematic risk
• Risk factor
• Market risk
• Foreign exchange market

Working Paper Series _______________________________________________________________________________________________________________________ National Centre of Competence in Research Financial Valuation and Risk Manageme

Source URL: www.nccr-finrisk.uzh.ch

• Economy
• Economics
• Macroeconomics
• Consumer theory
• Monetary policy
• Mathematical finance
• Keynesian economics
• Interest rates
• Inflation
• ISLM model
• Elasticity of intertemporal substitution
• Real interest rate

Microsoft Word - CGS asset pricing

Source URL: www.q-group.org

• Mathematical finance
• Financial economics
• Financial markets
• FamaFrench three-factor model
• Beta
• Capital asset pricing model
• Cost of capital
• Factor analysis
• Estimator
• Risk
• FamaMacBeth regression
• Single-index model

Macroeconomic Uncertainty, Difference in Beliefs, and Bond Risk Premia Andrea Buraschi and Paul Whelan ABSTRACT

Source URL: www.q-group.org

• Monetary policy
• Mathematical finance
• Fixed income market
• Yield curve
• Macroeconomics
• Macroeconomic model
• Economic model
• General equilibrium theory
• Inflation targeting
• Interest rate
• Economics
• Heterogeneity in economics

Abstract for “Endogenous Employment and Incomplete Markets” Andres Zambrano (Universidad de los Andes) This paper explores the role of effort and human capital as mechanisms to alleviate the idiosyncratic risk faced

Source URL: www.iariw.org

• Economics
• Academia
• Economy
• Incomplete markets
• Mathematical finance
• Dynamic stochastic general equilibrium
• Market
• Capital
• Financial market
• Idiosyncrasy
• Macroeconomic model
• Distribution

Risk During Off-Campus Academic Experiences 12 November 2013 Model for Review of Off-Campus Academic Experiences within the USA The process for review of off-campus domestic academic experiences is designed to provide a

Source URL: engineering.vanderbilt.edu