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81.
The International CAPM and a Wavelet-Based Descomposition of Value at Risk by
  • Fernández, Viviana
Series: Economía ; 203
Material type: Text Text; Format: large print regular print
Publication details: Santiago de Chile : CEA, 2005
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-120 CEA 203.

82.
Insurance and Risk Theory by
  • Goovaerts, M [Editor]
  • Vylder, F. de [Editor]
  • Haezendonck, J [Editor]
Series: Mathematical and Physical Sciences ; 171
Material type: Text Text; Format: large print regular print
Publication details: Dordrecht : D. Reidel, 1986
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: PHL 336.01 INS (in).

83.
On the Pricing of Intermediated Risks : Theory and Application to Catastrophe Reinsurance by
  • Froot, Kenneth A
  • O'Connell, Paul G. J
Series: Working Paper ; 6011
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6011.

84.
Asymmetric Volatility and Risk in Equity Markets by
  • Bekaert, Geert
  • Wu, Guojun
Series: Working Paper ; 6022
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6022.

85.
The Limited Financing of Catastrophe Risk : an Overview by
  • Froot, Kenneth A
Series: Working Paper ; 6025
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6025.

86.
The Risk and Return from Factors by
  • Chan, Louis K. C
  • Karceski, Jason
  • Lakonishok, Josef
Series: Working Paper ; 6098
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6098.

87.
Specification Analysis of Affine Term Structure Models by
  • Dai, Qiang
  • Singleton, Kenneth J
Series: Working Paper ; 6128
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Reseach, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP 330 NBER 6128.

88.
Optimal Risk Management Using Options by
  • Ahn, Dong-Hyun
  • Boudoukn, Jacob
  • Richardson, Matthew
  • Whitelaw, Robert F
Series: Working Paper ; 6158
Material type: Text Text; Format: large print regular print
Publication details: Cambridge : National Bureau of Economic Reseach, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP 330 NBER 6158.

89.
Nonparametric Risk Management and Implied Risk Aversion by
  • Aït-Sahalia, Yacine
  • Lo, Andrew W
Series: ; 6130^p Working Paper ^v 6130
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureaux of Economic Research, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6130.

90.
Implied Exchange Rate Distributions : Evidence from OTC Option Markets by
  • Campa, José M
  • Chang, P. H. Kevin
  • Reider, Robert L
Series: Working Paper ; 6179
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Availability: Items available for loan: Biblioteca Fac.Ciencias Económicas (1). Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6179.

91.
Option Hedging Using Empirical Pricing Kernels by
  • Rosenberg, Joshua V
Series: Working Paper ; 6222
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6222.

92.
Consumption vs. Production of Insurance by
  • Philipson, Tomas
  • Zanjani, George
Series: Working Paper ; 6225
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1997
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6225.

93.
The Japanese Open-End Fund Puzzle by
  • Brown, Stephen J
  • Goetzmann, William N
  • Hiraki, Takato
  • Otsuki, Toshiyuki
  • Shiraishi, Noriyoshi
Series: Working Series ; 6347
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6347.

94.
Bank Capital and Portfolio Management : the 1930's Capital Crunch and Scramble to Shed Risk by
  • Calomiris, Charles W
  • Wilson, Berry
Series: Working Paper ; 6649
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6649.

95.
Fee Speech : Adverse Selection and the Regulation of Mutual Fund Fees by
  • Das, Sanjiv Ranjan
  • Sundaram, Rangarajan K
Series: Working Paper ; 6644
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for loan: Biblioteca Fac.Ciencias Económicas (1). Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6644.

96.
Risk Premia and Term Premia in General Equilibrium by
  • Abel, Andrew B
Series: Working Paper ; 6683
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6683.

97.
Risk and Exchange Rates by
  • Obstfeld, Maurice
  • Rogoff, Kenneth
Series: Working Paper ; 6694
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6694.

98.
Efficient Unemployment Insurance by
  • Acemoglu, Daron
  • Shimer, Robert
Series: Working Paper ; 6686
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6686.

99.
The Determinants of Corporate Venture Capital Success : Organizational Structure, Incentives, and Complementarities by
  • Gompers, Paul A
  • Lerner, Josh
Series: Working Paper ; 6725
Material type: Text Text; Format: large print regular print
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6725.

100.
Risky Habits : on Risk Sharing, Habit Formation, and the Interpretation of International Consumption Correlations by
  • Fuhrer, Jeffrey C
  • Klein, Michael W
Series: Working Paper ; 6735
Material type: Continuing resource Continuing resource; Format: available online remote
Publication details: Cambridge : National Bureau of Economic Research, 1998
Availability: Items available for reference: Biblioteca Fac.Ciencias Económicas: Consulta en Sala (1)Call number: DEP HR-098 NBER 6735.

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