Work

Filtered by: Risk Managementx

Volume 4: Contingent Claims Approach to Measuring and Managing Sovereign Credit Risk

Measuring the Connectedness of the Financial System: Implications for Risk Management

The financial innovator

On a New Approach for Analyzing and Managing Macrofinancial Risks

Applying Lifecycle Economics: Innovation Risk: How to Make Smarter Decisions

Foreword to Risk Less and Prosper

Systemic Risk and the Refinancing Ratchet Effect

Disclose the Fair Value of Complex Securities

SUERF Marjolin Lecture: Asset Management in Volatile Markets

Foreword to Macrofinancial Risk Analysis

New Framework for Measuring and Managing Macrofinancial Risk and Financial Stability

MIT Roundtable on Corporate Risk Management

Wall Street worries as money dries up

Contingent Claims Approach to Measuring and Managing Sovereign Credit Risk

Applying Modern Risk Management to Equity and Credit Analysis

A New Framework for Analyzing and Managing Macrofinancial Risks of An Economy

Swapping Your Country’s Risks

Do a Firm’s Equity Returns Reflect the Risk of Its Pension Plan?

Transparency, Risk Management and International Financial Fragility

Management of Risk Capital in Financial Firms