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  2. 1 RISK CULTURE: CHALLENGING INDIVIDUAL AGENCY Cambridge Judge…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/2016risksummit-programme.pdf
    9 Jul 2023: Financial Network Analytics. • Oxford Economics. • University of Cambridge Centre for Financial History. • ... Financial Market Regulation, University of Zurich and Fellow, Cambridge Centre for Risk Studies. •
  3. Measuring interconnectedness between financial institutions with…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/160913-slides-geraci.pdf
    9 Jul 2023: Empirical analysis. We collected stock prices at monthly close for 155 financial institutions. ... Journal of Financial Economics, 104:535–559, 2012. doi: 10.1016/j.jfineco.2011.12.010. Christian Brownlees and Robert Engle.
  4. WP 2016/02

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1602.pdf
    9 Jul 2023: H. Hsiao) in 1944 (see Wang, 1994)vii. The Economics and Sociology disciplines in China, as well as other branches of study, received financial support from the American Rockefeller Foundation to ... General Theory of Employment, Interest and Money in
  5. WP457

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp457.pdf
    9 Jul 2023: In particular, it requires an analysis of the institutional complementarity between labour markets and financial markets. ... the UK than elsewhere in Europe and cross holdings by non-financial corporations are much lower.
  6. Cyber Catastrophe

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/151208-marketrisk-slides-coburn.pdf
    9 Jul 2023: Samantha CookChief Scientist, FNA. Viktorija KesaiteResearch Assistant, Economics. Cambridge Financial Risk Research Team. ... counterparty’s counterpartieso Help map individual company’s interconnectivity within the financial system.
  7. WP 432 Ben Martin Paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp432.pdf
    9 Jul 2023: A few years later, Granstrand (1994) produced an overview of the economics of technology. ... Erkut, 2002), others produced by newspapers and magazines (e.g. The Financial Times32).
  8. PDF - A Taxonomy of Threats for Macro-Catastrophic Risk Management -…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/taxonomy.pdf
    9 Jul 2023: financial credit availability, localized destruction of means of production, and geo-political disruption. ... how effects might propagate through the macroeconomy and even influence the financial markets.
  9. PDF - The role of medical professionals in top management teams of…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0801.pdf
    9 Jul 2023: assessed on the key dimensions of financial performance and quality of service, these. ... financial incentives. Physicians, however, by and large also want to provide care of high.
  10. Multi-Threat Risk Analysis and Insurance Growth Opportunities 1…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-aig-multi-threat-risk-analystic-and-insurance-growth-oppo.pdf
    9 Jul 2023: Multi-Threat Risk Analysis and Insurance Growth Opportunities. 5. Finance, Economics and Trade RisksBanking regulation is forcing major financial institutions to hold more risk capital and to de-leverage, making the ... failures that originate in any
  11. CJBS WP 2018/02

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1802.pdf
    9 Jul 2023: aligns with long-term financial performance, provides a clear context for daily decision. ... 2012). Another corporate giant, Barclays, shut down a unit responsible for creating financial.
  12. PDF - Cultural agenda setting and the role of critics (WP 1/2013)

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1301.pdf
    9 Jul 2023: Evidence from. movies released in the us in 2003. Journal of Cultural Economics,. ... S. (1989). Predicting financial success of motion. pictures: The'80s experience. Journal of Media Economics, 2(2), 35-.
  13. CBR Annual Report 2012-2013 FINAL (2)_IH

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2013.pdf
    9 Jul 2023: out research (economics, innovation studies, geography, law, management, accounting, political science and sociology). ... and Corporate  Change; Prometheus; Academy  of Management  Review; Sloan  Management Review; California  Management 
  14. www.risk.net/journal RISK JOURNALS CATALOGUE 2016 Risk Journals…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/risk-journals-catalogue-2016.pdf
    9 Jul 2023: Understand the effects of financial risk on credit and trade to your business. • ... Ron is currently Head of the Oversight Department of De Nederlandsche Bank and attached to the department of Economics at the University of Tilburg as an endowed
  15. CBR Annual Report 2012_FINAL

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2012.pdf
    9 Jul 2023: out research (economics, innovation studies, geography, law, management, accounting, political science and sociology). ... making these advances, the CBR would make significant contributions to the following areas: a) economics, b)
  16. Post-Crisis Financial Stability: Vulnerabilities, Legacies, Policies

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/160914-slides-markose.pdf
    9 Jul 2023: Professor Sheri Markose Economics Department , University of Essex. 13-14 June 2016: Invited Talk at Financial Risk and Network Theory Workshop. ... 0%. 20%. 40%. 60%. 80%. 100%. 120%. 140%. 160%. 180%Other Financial Institutions.
  17. 11-12 Trumpington Street, Cambridge CB2 1AG Centre for Business ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2016.pdf
    9 Jul 2023: out research (economics, innovation studies, geography, law, management, accounting, political science and sociology). ... Employment relations International Labour Review; Industrial Law Journal; British Journal of Industrial Relations; Indian Journal
  18. ISSN 2632-9611 RESURRECTING THE UK CORPORATE SECTOR ACCOUNTS Bill ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp519.pdf
    9 Jul 2023: sector financial balance, of which the PNFC financial balance should be a sub-set. ... observations on the PNFC financial balance available in the corrected 2001 Blue Book.
  19. PDF - Reputation Recources, Commitment and Performance of Film…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0403.pdf
    9 Jul 2023: literatures. Conversely, the empirical literature, most notably in marketing, economics and strategy, hardly. ... Daniels, Leedy and Sills, 1998), they have inflationary effects on financial irreversible commitment.
  20. PDF - Global Asset Liability Management - working paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0220.pdf
    9 Jul 2023: Although of increasing popularity, the drawback of DFA is the dearth of systematic methods for optimising model parameters for strategic financial planning. ... management of financial resources and liabilities in stochastic environments, with market,
  21. WP 450 Paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp450.pdf
    9 Jul 2023: 450. by. Ha-Joon Chang Faculty of Economics and Centre of Development Studies,. ... this with the resilience of the German economy, following the 2008 financial crisis.
  22. NAVIGATING THE CONTOURS OF ALTERNATIVE FINANCE Cambridge Centre for…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/ccaf-conf-programme-2017-day2.pdf
    9 Jul 2023: He has published extensively in the major economics and financial journals. ... Professor Juergens has published her research in the top journals, including the Journal of Finance, Journal of Financial Economics Review of Finance Studies, and Management
  23. CBR ANNUAL REPORT 31 JULY 2013 – 1 AUGUST ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2014.pdf
    9 Jul 2023: carries out research (economics, innovation studies, geography, law, management, accounting, political science and sociology). ... 10. Despite having a vibrant financial services industry in the UK, UK inventions often end up being.
  24. PDF - Real options in partnerships - working paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0603.pdf
    9 Jul 2023: The concept of optionality and itsvaluation in the context of financial derivatives, originated in the seminalwork of Merton (1973) and Black and Scholes (1973), has attracted consid-erable academic attention and ... Indeed,the concepts and approaches of
  25. 1 EUROPEAN INVESTMENT FORUM Centre for Endowment Asset Management ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2021/09/ceam-2021-eif-programme.pdf
    9 Jul 2023: Previously, he was an editor at the Review of Financial Studies from 2014-2015. ... He possesses an undergraduate degree with Honours in Economics, an MBA and a PhD in Financial Economics.
  26. 1 August 2017 - 31 July 2018 11-12 Trumpington ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2018.pdf
    9 Jul 2023: Dr. Cam Bowie (no affiliation) is also member of the team with special reference to financial forecasting. ... Assisted by Dr Cam Bowie, we have constructed an outline accounting model and a database of financial assets and liabilities.
  27. Cambridge Centre for Risk StudiesCambridge Risk Framework Sovereign…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-eurozone-meltdown-financial-catastrophe.pdf
    9 Jul 2023: Financial market impact We estimate the portfolio impacts of this scenario by modelling the outputs from Oxford Economics’ GEM into portfolio returns, projecting market changes and cash flows while keep the ... Cambridge Centre for Risk Studies. 10. 3
  28. Cyber Catastrophe

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/2014risksummit-thepulseofrisk-slides-ralph.pdf
    9 Jul 2023: 10:50 Coffee break. 11:30 Catastronomics: The Economics of Catastrophes Dr Scott Kelly, Research Associate, Cambridge Centre for Risk Studies 11:50 Understanding Financial Catastrophes Dr Fabio Caccioli, Research Associate, ... o GDP loss of standard
  29. AR_2010_FINAL_with blank pages_notdraft_IH

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2010.pdf
    9 Jul 2023: Advisory Board. These changes mark a significant step forward in the integration  of  the  CBR  into  the  University’s  financial  allocation  structures. ... on the economics of energy  demand  which  is  linked  to 
  30. REIMAGINING ALTERNATIVE FINANCE: GLOBAL PERSPECTIVES AND LOCAL…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/2018-ccaf-conference-programme.pdf
    9 Jul 2023: Mr Ketterer obtained a PhD in Financial Economics from the University of Minnesota and held positions as professor of finance at the Tepper Business School of Carnegie Mellon University and at ... Alan ElizondoDirector General of Financial System Affairs,
  31. PDF - Empirical prediction intervals revisited (WP 2/2013)

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1302.pdf
    9 Jul 2023: Working Paper Series. 2/2013. Empirical prediction intervals revisited. Y.S. Lee and S. Scholtes. Forthcoming in the International Journal of Forecasting. Cambridge Judge Business School Working Papers. These papers are produced by Cambridge Judge
  32. PDF - Regulation of multinational banks: a theoretical enquiry -…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0704.pdf
    9 Jul 2023: Financial Markets Group, OxfordSaid Business School, University of Bologna, Florence, Milan Bicocca, Bocconi University, CSEF Salerno andSITE Stockholm School of Economics, CEPR 2005 Brussels Conference "Competition, Stability and Integration
  33. PDF - One Market, One Money, One Price? Price Dispersion in the…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0501.pdf
    9 Jul 2023: 2 Theory and Literature. 2.1 Theory. In the international economics literature, the LOOP and its aggregate coun-terpart, Purchasing Power Parity (PPP), have provided a useful benchmarkfor the dynamics of ... the aggregate, economy wide, inflation rate. 14
  34. HEI_Business Report Consolidated 22Nov13_e1

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/04/cbr-specialreport-businessuniversitysurvey.pdf
    9 Jul 2023: based disciplines topped by engineering and materials  science, but  also  by  interactions  with  business  and  financial  studies. ... Business 
  35. WP370_Schnyder

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp370.pdf
    9 Jul 2023: Also, as Swiss banks started to reorientate their strategies towards financial market-related activities, they became a very important pro-shareholder reform force in Switzerland. ... to low levels of transparency as blockholders and managers do not want
  36. CBR Annual Report 2011 final

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2011.pdf
    9 Jul 2023: in Paris. Work continued to flourish on University Industry Links and Innovation  Policy. A  special  issue  of  the  Cambridge  Journal  of  Economics  on  ‘The  Strategic  Role  ... 4. A  conference  was  hosted  on 
  37. PDF - Exploring the strategic potential of pay: are we expecting too…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0902.pdf
    9 Jul 2023: financial rewards. These include, for example, career opportunities, training and development and a. ... Variable pay systems are, again,. managed as rewards and are complemented by generous base pay, benefits and non-financial.
  38. Cambridge Centre for Risk StudiesCambridge Risk Framework Food and ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-high-inflation-world-financial-catastrophe.pdf
    9 Jul 2023: Within this universal threat framework we have developed a specified taxonomy for financial catastrophes. ... Cambridge Centre for Risk Studies. 12. 3 High Inflation as a Financial Catastrophe.
  39. AR_09_FINAL_8Mar10_e1

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2009.pdf
    9 Jul 2023: the data informed Government that SMEs required more support  in management training than  in financial assistance, the  latter  of  which  had  been  until  then  the  main  aim  of  Government. ... own edited working paper
  40. Cyber Catastrophe

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/140123-researchshowcase-presentations.pdf
    9 Jul 2023: Financial Catastrophe Risk – Using the Cambridge Risk Framework to explore stability, contagion, and. ... Financial Catastrophe Risk. 2 3 3 3 3 2 3 1 2 3.
  41. CBR Annual Report 2023

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/cbr-annual-report-2023.pdf
    6 Dec 2023: Gavin C Reid, Honorary Professor in Economics & Finance, University of St Andrews, and Senior Research Associate, CBR, Cambridge University. ... Antonis Ragkousis, for his paper on Amartya Sen (Nobel Prize in Economics, 1998) as a neoclassical economist
  42. Research Programme of the Cambridge Centre for Risk Studies ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-cambridge-taxonomy-threats-complex-risk-management.pdf
    9 Jul 2023: They can trigger financial crises and they impact the capital markets and investment portfolios. ... Today’s technologies, global interconnected economies, and sophisticated financial systems have more complexity than in previous eras.
  43. CBR Annual Report 2019

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2019.pdf
    9 Jul 2023: 512, is 'Keynesian Economics: Back from the Dead?', possibly a sign of things to come. ... Dr. Cam Bowie (no affiliation) is also member of the team with special reference to financial forecasting.
  44. 11-12 Trumpington Street, Cambridge CB2 1AG, United Kingdom Centre ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2017.pdf
    9 Jul 2023: Cam Bowie (no affiliation) is also member of the team with special reference to financial forecasting. ... Assisted by Dr Cam Bowie, we have constructed an outline accounting model and a database of financial assets and liabilities.
  45. CBR Annual Report 2019

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2021-22.pdf
    9 Jul 2023: Big efforts have been made to tell customers in financial need what schemes there are to help them to pay. ... Gavin C Reid, Honorary Professor in Economics & Finance, University of St Andrews, and Senior Research Associate, CBR, Cambridge University.
  46. RISK TESTING: STRESSING THE BOUNDARIES Cambridge Judge Business…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/2015risksummit-risktesting-programme.pdf
    9 Jul 2023: business management in financial services and of public policy making for societal risk. ... After completing his first degree at the London School of Economics, and a Masters at Cass Business School, Duncan worked at Credit Suisse Financial Products and
  47. Economies of Scale and Scope in Hospitals: An Empirical ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/1910-scalescope.pdf
    9 Jul 2023: financial year. While the specifics are complex, the main principle is to reimburse hospitals per. ... of costing at the UK Healthcare Financial Management Association, the main advisory body for.
  48. Collectibles Tokenization & Optimal Security Design M. Blair…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/2020-conference-paper-vorsatz.pdf
    9 Jul 2023: convenience yields outweigh the cost of lower average financial returns. This provides in-. ... financial returns of collectibles. Note that the higher transaction costs of physical collectibles.
  49. AR_20031 final1

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2003.pdf
    9 Jul 2023: Economics), Mr Iain McCafferty (Chief Economist CBI) and Mr Adrian Piper (Small Business Service DTI). ... Project leaders: Ajit Singh (Faculty of Economics and Politics), Kevin Lee (University of Leicester).
  50. Is the British Economy Supply Constrained_PRINT_FINAL_NIPA_postscript

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/04/cbr-specialreport-britisheconomysupply.pdf
    9 Jul 2023: as  the weakness  of  activity  would  have  suggested, and  large  financial  imbalances  have  persisted. ... the  financial  system  was  allocatively  inefficient  before  the  crisis, financing  a 
  51. APPENDIX 5:

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-evaluation-report-to-esrc-output.pdf
    9 Jul 2023: 151. Dhumale, R. (2001) ‘Incentive vs. rule-based financial regulation: A role for. ... 159. Eatwell, J. (2000) ‘A world financial authority’, in Bisignano, J., Hunter, W.

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