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Macro risk
Credit Derivatives: Macro-Risk Issues
Portfolio Structuring and the Value of Forecasting
Essays on Empirical Asset Pricing
Macro Risks and the Term Structure of Interest Rates∗
Macro Risks and the Term Structure of Interest Rates
Exchange Rate Risks and Asset Prices in a Small Open Economy
What Explains the Sovereign Credit Default Swap Spreads Changes in the GCC Region?
Macro Risks and the Term Structure of Interest Rates∗
Resolving the Spanning Puzzle in Macro-Finance Term Structure Models.” Federal Reserve Bank of San Francisco Working Paper 2015-01
Measuring Macroeconomic Tail Risk∗
Alternative Equity Beta Investing: a Survey
Regime Switching Determinants of the Japanese Sovereign Credit Default Swaps Spreads
Investor Sentiment and Economic Forces
Global Macro Risks in Currency Excess Returns✩
Credit Derivatives, Leverage, and Financial Regulation's Missing Macroeconomic Dimension
Global Macro Risks in Currency Excess Returns
Macro Risks and the Term Structure of Interest Rates
Arbitrage Pricing Theory and Multifactor Models of Risk and Return
Top View
Thinking Alternative
Global Macro Risks in Currency Excess Returns
Pcc2010 DDF33 RP Hyperion
Macro-Based Asset Allocation: an Empirical Analysis
January 2021 Risk Dashboard.Pdf 1.72 MB EN
ESSAYS on CREDIT DEFAULT SWAPS BIAO GUO, BA, MA. Thesis
Country Risk Assessment : a Guide to Global Investment Strategy
Forecasting Macroeconomic Risk in Real Time: Great and Covid-19 Recessions
The Role of a Changing Market Environment for Credit Default Swap Pricing
Citi Japan Macro Risk Driven Series II Index – Index Methodology
Macro Factors and the Cross-Section of Stock Returns
Risks in Macroeconomic Fundamentals and Excess Bond Returns Predictability
Transparency, Risk Management and International Financial Fragility
The Best Offense Is a Strong Defense Depressions. Wars. Flash Crashes
Risk Management, a Practical Guide
The Investment CAPM
Macro and Micro Issues Financial Market Risks
Comparison Between Traditional Risk Measurement Methods and Machine Learning Methods in Mexican Equity Investment Funds”