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Systematic risk
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291	WORKING PAPER SERIES NO[removed]AUGUST 2012 DYNAMIC FACTOR MODELS WITH MACRO, FRAILTY, AND INDUSTRY EFFECTS Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2012-08-15 10:29:59 Finance Economic systems Financial markets Financial crises Debt Credit risk Systemic risk Systematic risk Default Financial economics Financial risk Economics
292	C:rscuiDataalp3dda3cf_3926_4949_bb88_d47a88d1db72.ps Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2011-02-23 13:16:49 Financial risk Mathematical finance Investment Leverage Modern portfolio theory Financial innovation Incomplete markets Systematic risk Derivative Financial economics Economics Finance
293	Systemic risk-taking: amplification effects, externalities, and regulatory responses Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2011-06-01 02:37:16 Economic systems Market failure Financial crises Pecuniary externality Externality Systematic risk Financial crisis Systemic risk Economic model Economics Financial risk Financial markets
294	Challenges in Identifying and Measuring Systemic Risk Lars Peter Hansen University of Chicago and the NBER ∗ Add to Reading List Source URL: www.larspeterhansen.org Language: English - Date: 2013-02-22 11:08:13 Risk Economic systems Financial markets Actuarial science Systemic risk Economic model Uncertainty Systematic risk Financial crisis Financial risk Economics Financial economics
295	September 2013 Issue 231 Deconstructing Failure ‘As part of their continuing education, chairmen should arrange systematic education for the board in the behavioural and organisational weaknesses that regularly lie at Add to Reading List Source URL: www.reputability.co.uk Language: English - Date: 2013-10-02 10:03:22 Ethics Business Security Corporate governance Social vulnerability Vulnerability Actuarial science Management Risk
296	Capital Mobility and Asset Pricing Add to Reading List Source URL: www.darrellduffie.com Language: English - Date: 2012-11-26 19:43:19 Finance Financial risk Systematic risk Futures contract Risk premium Derivative Financial economics Financial markets Economics
297	DSCG[removed] – FINAL Internal Ref. JRC : http://ies-intranet/h04/apps/Chrono[removed]docx EUROPEAN COMMISSION DIRECTORATE-GENERAL FOR AGRICULTURE AND RURAL DEVELOPMENT ON-THE-SPOT CHECKS ACCORDING TO ART. 31 AND[removed]O Add to Reading List Source URL: mars.jrc.ec.europa.eu Language: English - Date: 2014-05-19 10:44:37 Simple random sample Sample Systematic sampling Stratified sampling Risk Random sample Statistics Sampling Cluster sampling
298	business adaptation to climate change A Systematic Review of the Literature Add to Reading List Source URL: nbs.net Language: English - Date: 2013-08-28 11:12:36 Adaptation to global warming Climate risk Intergovernmental Panel on Climate Change Climate Change Science Program Economics of global warming Climate change Global warming Environment
299	Pricing Default Risk: The Good, The Bad, and The Anomaly Sara Ferreira Filipe Theoharry Grammatikos Dimitra Michala Add to Reading List Source URL: www.eif.org Language: English - Date: 2014-06-17 12:33:47 Economics Financial risk VIX Beta Systematic risk Merton Model Quantitative analyst Credit default swap Euro Financial economics Finance Mathematical finance
300	Systematic review of occupational health risks in fire-fighters - Request for proposals The Industrial Injuries Advisory Council (IIAC) invites proposals for a systematic review of the evidence relating to occupational h Add to Reading List Source URL: iiac.independent.gov.uk Language: English - Date: 2011-06-20 11:08:50 Public health Carcinogenesis Risk Demography Epidemiology Occupational safety and health Insurance Carcinogen Health Environmental social science Medicine

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