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  2. PDF - Global Asset Liability Management - working paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0220.pdf
    9 Jul 2023: Liabilities, in particular, are determined by actuarial events and have to be matched by the assets. ... 3.1.3. We have therefore opted for the econometric approach which can – if successful (cf.
  3. PDF - Crashes, Fat Tails, and Efficient Frontiers - white paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/100503-whitepaper.pdf
    9 Jul 2023: These and the events that followed have shaken investor confidence to the core. ... These models’ creators have won the Nobel Prize in economics for their path-break-ing work.
  4. CBR Annual Report 2019

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2020-1.pdf
    9 Jul 2023: Both have elected to remain on the project in a voluntary capacity Dr. ... Two rounds of data revision have been completed largely by our Ireland colleagues.
  5. Proposal evaluation bid

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-evaluation-report-to-esrc-policyandpractice.pdf
    9 Jul 2023: Senior academics at the University of Cambridge Faculty of Law, Judge Business School, the Faculty of Economics, the Faculty of Social and Political Sciences and the Department of Geography have channelled ... ix. conceptual framework we have devised for
  6. UNHEDGEABLE RISK: HOW CLIMATE CHANGE SENTIMENT IMPACTS INVESTMENT…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-unhedgeable-risk.pdf
    9 Jul 2023: Adaptation, therefore, does have potential to minimise some of the worst effects of climate change. ... futures and were therefore targeted to have a probability of occurring of around 5%.
  7. Document 1

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-nts2115.pdf
    11 Dec 2023: Long-term supply contracts (LTCs) in many sectors have been extensively studied using transaction-cost economics. ... This may have ‘unintended’ consequences in terms of disintegrating CEE and Baltic markets from the rest of Europe.
  8. PhD pathway: Business Economics (PDF)

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/10/phd-pathway-business-economics-2023.pdf
    20 Oct 2023: Students admitted to the MRes foundation year will have received substantial economics training through a strong research masters degree with significant economics content. ... We expect your completed masters programme to have included a thorough study
  9. PhD pathway: Finance (PDF)

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/08/phd-pathway-finance-2023.pdf
    24 Aug 2023: We expect your references to indicate that you will achieve 70% in the MPhil Economics Research. ... For example, if you have little previous training in econometrics, 3 or 4 modules may be assigned from the Faculty of Economics.
  10. CBR Annual Report 2019

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2021-22.pdf
    9 Jul 2023: Inclusive Development (GRID) objectives, building on how these objectives have been operationalised by the World Bank. ... Gavin C Reid, Honorary Professor in Economics & Finance, University of St Andrews, and Senior Research Associate, CBR, Cambridge
  11. www.eprg.group.cam.ac.uk Transport policy for a post-Covid UK EPRG…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp2024.pdf
    11 Dec 2023: Cambridge Working Paper in Economics 2081. David Newbery Abstract. Transport policy needs reform. ... encouraged. There is an incidental benefit of congestion charging (of which higher fuel taxes are an imperfect substitute) in that the economics of

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