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2017, ISBN 9780691135144, 483 pages
"Half of all Americans have money in the stock market, yet economists can't agree on whether investors and markets are ration and efficient, as modern... 
Economics | Stock exchanges | Finance | Investments | Business | BUSINESS & ECONOMICS | Investments-Psychological aspects | Efficient market theory
Book
2017, Palgrave Macmillan Studies in Banking and Financial Institutions, ISBN 3319575910, 453
This work explores risk culture in banks following the financial crisis. It analyses the role of national and institutional risk culture, market... 
Banks and banking, Cooperative-Europe | Banks and banking-Risk management-Europe | Finance | Banking | Banks and banking | Financial risk management | Bank liquidity
eBook
The Journal of Finance, ISSN 0022-1082, 8/2016, Volume 71, Issue 4, pp. 1669 - 1698
Derivatives activity, motivated by risk-sharing, can breed risk-taking. Bad news about the risk of an asset underlying a derivative increases protection... 
Moral hazard models | Margin accounts | Financial liabilities | Credit risk | Margin calls | Risk management | Limited liability | Contract incentives | Financial margins | Moral hazard | BUSINESS, FINANCE | LIQUIDITY | ECONOMICS | Central banks | Business administration | Humanities and Social Sciences
Journal Article
2015, 1st edition., ISBN 1137390441, xiv, 200
Andria van der Merwe provides a thorough guide to the critical tools needed to navigate liquidity markets and value security pricing in the presence of market... 
Liquidity (Economics) | Finance | Securities
Book
2014, ISBN 9781484368589, xviii, 591
The IMF has had extensive involvement in the stress testing of financial systems through its bilateral and multilateral surveillance, as well as through... 
Banks and banking, International | International Monetary Fund | Financial crises | Economics | Business & Economics | Banks & Banking | Macroeconomics | Public Finance | Risk | Efficient market theory | Econometric models | Risk assessment
Book
The Journal of Finance, ISSN 0022-1082, 4/2012, Volume 67, Issue 2, pp. 391 - 429
Our model shows that deterioration in debt market liquidity leads to an increase in not only the liquidity premium of corporate bonds but also credit risk. The... 
Bond markets | Corporate bonds | Debt | Loan defaults | Liquidity | Liquidity premiums | Credit risk | Financial instruments | Yield curves | Bond issues | BUSINESS, FINANCE | LIQUIDITY | MARKET | COSTS | CORPORATE-DEBT | DETERMINANTS | INVESTMENT | OPTIMAL CAPITAL STRUCTURE | ECONOMICS | MATURITY | SPREADS | DEFAULT | Financial markets | Rollover
Journal Article
Review of Financial Studies, ISSN 0893-9454, 2017, Volume 30, Issue 1, pp. 2 - 47
We present an economic model of systemic risk in which undercapitalization of the financial sector as a whole is assumed to harm the real economy, leading to a... 
BUSINESS, FINANCE | BANKING CRISES | LIQUIDITY | MANAGEMENT | EXPECTED SHORTFALL | INSURANCE | ECONOMICS | FINANCIAL CRISIS | RUNS
Journal Article
The Review of Financial Studies, ISSN 0893-9454, 12/2006, Volume 19, Issue 4, pp. 1191 - 1239
Economists have long recognized that investors care differently about downside losses versus upside gains. Agents who place greater weight on downside risk... 
Stock prices | Risk aversion | Statistical significance | Investment risk | Stock exchanges | Capital asset pricing models | Expected returns | Common stock | Liquidity | Financial portfolios | BUSINESS, FINANCE | MODELS | RETURNS | MARKET VALUE | AVERSION | ECONOMICS | STOCKS | CROSS-SECTION | PREFERENCE | CONSUMPTION | CONDITIONAL SKEWNESS | MOMENTS
Journal Article
2014, 2nd Edition., Global Financial Markets Series, ISBN 9781137374394, xviii, 300
Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This... 
Liquidity (Economics) | Cash management | Risk management | Asset-liability management | Finance & Accounting | Investments & Securities | Risk Management, Insurance and Regulation | Finance | Banking | Money, Banking and Finance | Corporate finance | Risk and Security | Investment & securities
Book
Journal of Banking and Finance, ISSN 0378-4266, 07/2014, Volume 44, Issue 1, pp. 72 - 92
The experience from the global financial crisis has raised serious concerns about the accuracy of standard risk measures as tools for the quantification of... 
Backtesting | Model risk | Value-at-risk | TESTS | LIQUIDITY | MANAGEMENT | FORECASTS | INFERENCE | ACCURACY | BUSINESS, FINANCE | EVALUATING VALUE | GARCH | ECONOMICS | Risk assessment | Models | Economics and Finance | Humanities and Social Sciences
Journal Article
Journal of Financial Economics, ISSN 0304-405X, 03/2013, Volume 107, Issue 3, pp. 515 - 536
We analyze asset-backed commercial paper conduits, which experienced a shadow-banking run and played a central role in the early phase of the financial crisis... 
Shadow banking | Bank capital | Asset-backed commercial paper (ABCP) | Conduits | Regulatory arbitrage | Structured investment vehicle (SIV) | COMMERCIAL PAPER | BUSINESS, FINANCE | LIQUIDITY | BANKS | ECONOMICS | FINANCIAL CRISIS | Asset-backed securities | Federal Reserve banks
Journal Article
2008, Directions in development. Finance, ISBN 9780821374948, xviii, 215
Risk-Based Supervision of Pension Funds provides a review of the design and experience of risk-based pension fund supervision in countries that have been... 
Pension trusts | Risk | Management | Cross-cultural studies | ASSET ALLOCATION | SUPERVISION OF BANKS | PENSION CONTRIBUTIONS | INVESTMENT RISK | SUPERVISION OF PENSION FUNDS | LONG-TERM INTEREST RATE | FOREIGN CURRENCY | MINIMUM CAPITAL REQUIREMENTS | BUSINESS PLAN | INCOME INSTRUMENTS | MARKET CONDITIONS | DERIVATIVE TRANSACTIONS | GOVERNMENT BOND YIELDS | SUPERVISION OF PENSION FUND | INTEREST RATES | PENSION PLAN | EARNINGS | LIABILITY | ADVERSE PRICE MOVEMENTS | MARKET DISCIPLINE | CONTRIBUTION | OTHER ASSETS | CALCULATION | FINANCIAL INSTITUTION | RESPONSIBILITIES | CENTRAL BANK | INTEREST RATE SWAPS | EQUITY INVESTMENTS | PENSION FUND ADMINISTRATORS | ASSET BASE | REGULATORY STANDARDS | LIQUIDITY | DISCOUNT RATE | INTEREST RATE RISKS | PENSION SECTORS | PENSION PLANS | FINANCIAL INSTITUTIONS | BALANCE SHEET | INVESTMENT PATTERNS | LIFE INSURANCE COMPANIES | RISK CONTROLS | VALUABLE | MARKET VALUES | SUPERVISORY AGENCIES | PENSION COMPANIES | RESEARCH ASSISTANCE | STAKEHOLDERS | CAPITAL REQUIREMENTS | PENSION SYSTEM | CONTRIBUTIONS | INFORMATION SYSTEM | RISK MANAGEMENT | CAPITAL ALLOCATION | PORTFOLIO VALUATION | MARKET YIELD | FINANCIAL SERVICES | INVESTMENT REGIME | INTERNATIONAL BANK | DOMESTIC EQUITIES | RISK FACTOR | RISK EXPOSURE | MARKET DEVELOPMENTS | PENSION FUND | CALL OPTIONS | EURO MARKET | RISK EXPOSURES | MORTGAGE LOANS | FINANCIAL RISKS | CAPITAL ADEQUACY | RATE OF RETURN | ASSET CLASSES | LONG-TERM INTEREST | GOVERNMENT BONDS | MARKET ANALYSTS | RETIREMENT | MARKET VALUE | PENSION FUNDS | BOND PORTFOLIO | LABOR MARKET | INVESTMENT PERFORMANCE | FOREIGN EQUITIES | PENSION PROVIDERS | RETIREMENT SAVINGS | DISCLOSURE REQUIREMENTS | INSURANCE | CORPORATE GOVERNANCE | MATURITY | SOCIAL INSURANCE | ASSET-LIABILITY MANAGEMENT | RETURN | MORTGAGE BONDS | INFORMATION SYSTEMS | INSURANCE INDUSTRY | PENSIONS | CURRENCY | TRADITIONAL FINANCIAL INSTITUTIONS | PENSION SYSTEMS | MORTGAGE | GOVERNMENT BOND | FUND MANAGERS | PENSIONERS | TAX LAWS | INTERNATIONAL SETTLEMENTS | REGULATORY STRUCTURE | RISK MANAGEMENT STRATEGIES | SUPERVISORY AGENCY | PRIVATE PENSION | FIXED INCOME | EQUITY MARKET | PRUDENTIAL REGULATION | YIELD CURVE | GROSS DOMESTIC PRODUCT | RISK SCORES | PENSION | SPECIAL SAVINGS | MORTGAGES | CREDIT RISK | DERIVATIVES | RISK CAPITAL | FINANCIAL MARKETS | ASSET-LIABILITY MISMATCHES | CREDIT STANDING | DEFINED-BENEFIT PENSION | FINANCIAL SERVICES AUTHORITY | FINANCIAL STABILITY | FINANCIAL SYSTEM | FINANCIAL SECTOR | PENSION POLICY | RISK PROFILE | MARKET LIQUIDITY | REGULATORY FRAMEWORK | RISK FACTORS | PENSION ASSETS | INTEREST RATE RISK | RISK ASSESSMENT PROCESS | RISK CONTROL | INVESTMENT REGULATION | RISK ASSESSMENT | RETIREMENT INCOME | LEGAL OBLIGATION | SOLVENCY | BALANCE SHEETS | SOCIAL INSURANCE SYSTEMS | COMPLIANCE · REPORTING | RETURNS | SUPERVISORY AUTHORITY | FINANCIAL CRISIS | INVESTMENT RETURNS | PRIVATE PENSION PLANS | PROBABILITY | CONTRIBUTION SYSTEMS | DEPOSITS | EQUITY RETURNS | GOVERNMENT SECURITIES | OCCUPATIONAL FUNDS | WITHDRAWAL | RISK MANAGEMENT SYSTEMS | ACCOUNTING STANDARDS | PORTFOLIOS | ASSET QUALITY | TAX | ASSET PORTFOLIOS | EFFICIENT INVESTMENT | MARKET RISK | PENSION SCHEMES | INSURANCE COMPANIES | PRIVATE PENSION FUNDS | FINANCIAL INTERMEDIARIES | LIFE INSURANCE | ACCOUNTING | PRIVATE LOANS | LIFE EXPECTANCY | SWAP CURVE | INDIVIDUAL ACCOUNTS | INVESTMENT STRATEGIES | SENIOR | PENSION FUND ASSET | VALUATION | FAIR VALUATION | DERIVATIVE | ASSET CLASS | SWAP | ASSET LIABILITY MANAGEMENT | DEFINED-CONTRIBUTION PENSION | LABOR FORCE | FINANCIAL INSTRUMENTS | BANKING SYSTEM | INTEREST RATE | RISK MANAGEMENT SYSTEM | SMALLER FUNDS | CREDIT RISKS | ASSET PRICES | FINANCIAL STATEMENTS | INVESTMENT POLICIES | USE OF DERIVATIVES | MINIMUM CAPITAL REQUIREMENT | TRANSPARENCY | FULL-TIME EMPLOYEES | FINANCIAL SERVICE | MARKET PARTICIPANTS | PUBLIC DEBT | PORTFOLIO | REGULATORY AUTHORITY | HOLDINGS | EQUITIES | INTERNAL AUDITS | DOMESTIC BONDS | FINANCIAL RISK | LIQUID ASSETS | PENSION FUND SUPERVISION | MARGIN REQUIREMENTS | CAPITAL REQUIREMENT
Book
2012, Urban development series, ISBN 0821389629, xvi, 256
The rapid and oft en unplanned expansion of cities is exposing more people and economic assets to the risk of disasters and the effects of climate change. For... 
Urban ecology (Sociology) | Environmental risk assessment | Urban policy | Risk assessment | Environmental aspects | Climatic changes | City planning | Social aspects | Natural disasters | bank lending | Vulnerable Group | price trends | budget deficit | Credit Source | mutual fund | agricultural products | migrant labor | budgetary allocation | output | tea | banking system | basis points | pledges | microfinance institutions | Credit Growth | remittance | savings | stock trading | infrastructure projects | Foreign exchange | oil prices | overdraft loans | repayment | money transfer | consumption expenditures | business associations | interest rates | merchant | dates | reserves | Foreign exchange reserves | foreign investors | exposure | expenditures | consumer prices | retail trade | phone network | commodity | interest rate | Microcredit | Transparency | Corruption | domestic market | stock price | foreign exchange market | repo | Refugee | growth rate | stock market volatility | retail | Union | Economic Developments | Fair Price | demand for food | local market | infrastructure project | Investment Climate | wheat | public stock | exchange rate | Stock Exchange | broad money | growth rates | inflationary pressures | Fair | food resources | public investment | agricultural sector | Monetary Policy | households | economic crisis | current account balance | nonperforming loans | hypothecations | public stocks | Private Sector Credit | Reserve Requirement | macroeconomic policy | Cash Reserve | food price | Bank Policy | Price Increase | repo rates | expenditure | financial institutions | Infrastructure Finance | insurance | microfinance | policy responses | liquidity | remittances | Tax | accounting | sales | Public Debt | repayment period | frozen food | interest rate cap | commodity prices | Regulatory Authority | Grain Production | beneficiaries | formal banking | advanced economies | fiscal deficit | repo rate | rates of interest | Consumer Price Index | stock market | commercial banks | Consumer Price | current account surplus | public-private partnerships | food subsidy | open market | intermediate goods | mobile phone | regulator | food prices | public-private partnership | sugar | income | international markets | global economy | loan | inflation index | overdraft | economic performance | sovereign debt | Food for Work | food grains | regulators | stocks | telecommunications | Inflation | balance of payments | policy response | export credits | export growth | reserve | financial account | food distribution | food imports | Price Increases | consumption expenditure | village | stock index | migrant workers | money growth | urban areas | private investment | good faith | food subsidies | developing countries | current account | food security | developing economies | issuance | storage capacity | banking sector
Book
2012, ISBN 9781616352295, xii, 278
The IMF, with the Bank for International Settlements and the Financial Stability Board, has been at the forefront of discussions on reform of the global... 
Global Financial Crisis, 2008-2009 | Financial institutions, International | Law and legislation | International finance | Banking law
Book
The Journal of Finance, ISSN 0022-1082, 6/2014, Volume 69, Issue 3, pp. 975 - 1012
We find that firms mitigate refinancing risk by increasing their cash holdings and saving cash from cash flows. The maturity of firms' long-term debt has... 
Investment risk | Long term debt | Debt | Lines of credit | Cash flow | Short term debt | Credit risk | Cash | Financial instruments | Debt refinancing | CREDIT | BUSINESS, FINANCE | GROWTH OPPORTUNITIES | CORPORATE-DEBT | CAPITAL STRUCTURE | GOVERNANCE | DETERMINANTS | INVESTMENT | ECONOMICS | AGENCY COSTS | DEBT MATURITY STRUCTURE | LIQUIDITY RISK | Financial markets
Journal Article