VoxEU Column Silicon Valley Bank’s insolvency highlights the risk of similar investors Co-Pierre Georg Sascha Steffen 28 Mar 2023 Financial Regulation and Banking
VoxEU Column Trade and volatility: Analysing the role of specialisation and diversification Miguel León-Ledesma Laura Puzzello Adina Ardelean 14 Jul 2022 International trade
Discussion paper DP17412 Cultural Origins of Investment Behavior Kaveh Majlesi Andreas Ek Gunes Gokmen 28 Jun 2022 Financial Economics G11 G40 G50 G51 Z10
VoxEU Column Shocks, international trade, and diversification: Lessons from the pandemic Galen Sher Andrea Presbitero Davide Malacrino Adil Mohommad Ting Lan 11 May 2022 COVID-19 International trade
Discussion paper DP16813 Supply shocks in supply chains: Evidence from the early lockdown in China Julien Martin Raphael Lafrogne-Joussier Isabelle Mejean 15 Dec 2021 International Trade and Regional Economics F14 F23
Discussion paper DP16378 Who Owns What? A Factor Model for Direct Stockholding Vimal Balasubramaniam John Y Campbell Benjamin Ranish 21 Jul 2021 Financial Economics G2 G11 G12 G14 G5
Discussion paper DP14863 Asset diversification versus climate action Christoph Hambel Holger Kraft Frederick van der Ploeg 9 Jun 2020 Macroeconomics and Growth D81 G01 G12 Q5 Q54
Discussion paper DP14313 Demand for safety, risky loans: A model of securitization Anatoli Segura Luis Alonso Gonzales 15 Jan 2020 Financial Economics G01 G20 G28
Discussion paper DP14119 All the bottles in one basket? Diversification and product portfolio composition Richard Friberg 13 Nov 2019 Industrial Organization
VoxEU Column Investors’ simple diversification rules are even simpler than we thought Neil Stewart Hiroaki Sakaguchi David Hirshleifer David Leake John Gathergood 22 Jun 2019 Financial Markets
Discussion paper DP13737 How to Alleviate Correlation Neglect Martin Weber Christine Laudenbach Michael Ungeheuer 15 May 2019 Financial Economics C91 G02 G11
Discussion paper DP13150 Foreign Expansion, Competition and Bank Risk Ester Faia Gianmarco Ottaviano Sébastien Laffitte 2 Sep 2018 Financial Economics International Macroeconomics and Finance International Trade and Regional Economics G21 G32 L13