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Records found: 25

DP14119	All the bottles in one basket? Diversification and product portfolio composition Author(s): Richard Friberg Published: November 2019
DP13787	Risk Management in Financial Institutions Author(s): Adriano A. Rampini, S. Viswanathan and Guillaume Vuillemey Published: June 2019
DP13612	The Limits of Forward Guidance Author(s): Jeffrey R Campbell, Filippo Ferroni, Jonas Fisher and Leonardo Melosi Published: March 2019
DP12855	Financing Insurance Author(s): Adriano A. Rampini and S. Viswanathan Published: April 2018
DP12595	Unionization, Cash, and Leverage Author(s): Martin Schmalz Published: January 2018
DP12422	Risk Management and Regulation Author(s): Tobias Adrian Published: November 2017
DP10948	Double Bank Runs and Liquidity Risk Management Author(s): Filippo Ippolito, José Luis Peydró, Andrea Polo and Enrico Sette Published: November 2015
DP10538	Personal Pensions with Risk sharing: Affordable, Adequate and Stable Private Pensions in Europe Author(s): A Lans Bovenberg and Theo E Nijman Published: April 2015
DP10420	Corporate policies with permanent and temporary shocks Author(s): Jean Paul Décamps, Sebastian Gryglewicz, Erwan Morellec and Stéphane Villeneuve Published: February 2015
DP9266	How to use demand systems to evaluate risky projects, with an application to automobile production Author(s): Richard Friberg and Cristian Huse Published: December 2012
DP8705	A Model of Liquidity Hoarding and Term Premia in Inter-Bank Markets Author(s): Viral V. Acharya and David Skeie Published: December 2011
DP8402	Dynamic Hedging in Incomplete Markets: A Simple Solution Author(s): Suleyman Basak and Georgy Chabakauri Published: May 2011
DP7436	When Everyone Runs for the Exit Author(s): Lasse Heje Pedersen Published: August 2009
DP6353	Sophistication in Risk Management, Bank Equity, and Stability Author(s): Hans Gersbach and Jan Wenzelburger Published: June 2007
DP6179	Market Liquidity and Funding Liquidity Author(s): Markus K Brunnermeier and Lasse Heje Pedersen Published: March 2007
DP6117	Slow Moving Capital Author(s): Mark Mitchell, Lasse Heje Pedersen and Todd Pulvino Published: February 2007
DP5774	Procuring Innovation Author(s): Luís M B Cabral, Guido Cozzi, Vincenzo Denicolò, Giancarlo Spagnolo and Matteo Zanza Published: July 2006
DP5652	Selecting Copulas for Risk Management Author(s): Kees Koedijk, Erik Kole and Marno Verbeek Published: April 2006
DP5524	Optimal Asset Allocation and Risk Shifting in Money Management Author(s): Suleyman Basak, Anna Pavlova and Alex Shapiro Published: March 2006
DP5006	Offsetting the Incentives: Risk Shifting and Benefits of Benchmarking in Money Management Author(s): Suleyman Basak, Anna Pavlova and Alex Shapiro Published: April 2005
DP4886	Is Cash Negative Debt? A Hedging Perspective on Corporate Financial Policies Author(s): Viral V. Acharya, Heitor Almeida and Murillo Campello Published: February 2005
DP4755	Liquidity Risk and Corporate Demand for Hedging and Insurance Author(s): Jean-Charles Rochet and Stéphane Villeneuve Published: November 2004
DP4639	Predatory Trading Author(s): Markus K Brunnermeier and Lasse Heje Pedersen Published: September 2004
DP2997	Mean Variance Portfolio Allocation with a Value at Risk Constraint Author(s): Enrique Sentana Published: October 2001
DP2161	From Value at Risk to Stress Testing: The Extreme Value Approach Author(s): François Longin Published: May 1999

Records Found 25