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Systematic risk
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#	Item
11	Idiosyncratic Risk, Aggregate Risk, and the Welfare Effects of Social Security∗ Daniel Harenberg† Alexander Ludwig‡ Add to Reading List Source URL: funkkolleg-wirtschaft.de Language: English - Date: 2016-01-28 20:54:22 Economy Money Finance Financial risk Actuarial science Financial markets Personal finance Systematic risk Risk Insurance Social security Precautionary savings
12	Investor Sentiment and Economic Forces* Junyan Shen Jianfeng Yu Shen Zhao Add to Reading List Source URL: users.cla.umn.edu Language: English - Date: 2016-07-17 21:43:08 Economy Finance Money Financial markets Financial risk Behavioral finance Mathematical finance Financial economics Market sentiment Macro risk Beta Systematic risk
13	University of Hawai`i at Mānoa Department of Economics Working Paper Series Saunders Hall 542, 2424 Maile Way, Honolulu, HIPhone: ( Add to Reading List Source URL: www.economics.hawaii.edu Language: English - Date: 2014-03-06 19:38:44 Economy Statistics Regression analysis Medicine Estimation theory Economic systems Financial markets Financial risk Systematic risk Ordinary least squares Cross-sectional data Error correction model
14	MiFID II/R: Systematic Internalisers A ‘Q&A’ for bond markets July 2015 Q1. What is a systematic internaliser? A. A systematic internaliser (SI), under the EU MiFID regime, is an investment firm that deals on its own Add to Reading List Source URL: www.icmagroup.org Language: English Economy Finance Financial regulation Money Financial markets European Union Markets in Financial Instruments Directive Systemic risk Best execution Multilateral trading facility
15	Dynare Working Papers Series http://www.dynare.org/wp/ A DSGE model for a SOE with Systematic Interest and Foreign Exchange policies in which policymakers exploit the risk premium for stabilization purposes Add to Reading List Source URL: www.dynare.org Language: English - Date: 2012-09-26 04:22:53 Economy Economics Macroeconomics Foreign exchange market Macroeconomic policy Monetary policy Public finance Fixed exchange-rate system Dynamic stochastic general equilibrium Foreign-exchange reserves Federal Reserve System Currency intervention
16	Structural Dynamic Analysis of Systematic Risk Laurent Calvet, Veronika Czellar and Christian Gouri´ eroux∗ First version: August 2014 This version: December 27, 2015 Add to Reading List Source URL: www.cb.cityu.edu.hk Language: English - Date: 2016-07-08 00:16:55 Mathematical finance Finance Money Applied mathematics Volatility Stochastic volatility Beta Capital asset pricing model
17	Zusatzmaterialen zur Folge 13 Die Abgehängten – funktioniert unser Arbeitsmarkt? Zusatzmaterialen zur Folge 13 Die Abgehängten – funktioniert unser Add to Reading List Source URL: funkkolleg-wirtschaft.de Language: English - Date: 2016-03-02 02:24:40 Economy Finance Money Financial risk Actuarial science Welfare economics Systematic risk Risk Insurance Idiosyncrasy Social security
18	Assessing risk of bias to nonrandomised studies (NRS) [for systematic reviews] Barney Reeves Cochrane Non Randomised Studies Methods Group Add to Reading List Source URL: www.evidencebasedpublichealth.de Language: English - Date: 2010-12-02 08:05:00 Knowledge Design of experiments Statistics Science Causal inference Systematic review Scientific method Clinical research Confounding Bias Selection bias Blind experiment
19	Working Paper noProcyclicality, collateral values and financial stability Prasanna Gai, Peter Kondor and Nicholas Vause Add to Reading List Source URL: personal.lse.ac.uk Language: English - Date: 2015-09-08 17:44:47 Financial markets Financial risk Systematic risk Macroeconomics Insurance Economics KiyotakiMoore model
20	Financial Regulation in a Changing Environment∗ Douglas Gale Department of Economics New York University 269 Mercer Street Add to Reading List Source URL: www.econ.nyu.edu Language: English - Date: 2002-01-03 09:53:26 Systemic risk Financial markets Banking Bank regulation Financial crises Market liquidity Bank Financial crisis Financial risk Systematic risk Finance Deposit insurance