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CAMBRIDGE TAXONOMY OF BUSINESS RISKS Cambridge Centre for Risk ...
https://www.jbs.cam.ac.uk/wp-content/uploads/2021/11/crs-cambridge-taxonomy-of-business-risks.pdf9 Jul 2023: Macro-economic and trade factors 10 12 21 25 72 5 11 1 22 1 180. ... 1 Capital markets and economic conditions. Investment, property, distribution, interest, agreement Financial condition risks. -
APPENDIX 5:
https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-evaluation-report-to-esrc-output.pdf9 Jul 2023: ed.), Economic Transition in the Middle East: Global Changes and Adjustment Strategies (Cairo: American University of Cairo Press). ... and Sawyer, M. (eds.) Capital Controversy, Post Keynesian Economics and the History of Economic Theory: Essays in -
Lebanon_R4HC_FINAL COPY110122
https://www.jbs.cam.ac.uk/wp-content/uploads/2023/04/cbr-report-how-politics-made-nation-sick-political-economy-health-lebanon.pdf9 Jul 2023: effort has gone into developing a local pharmaceutical industry capable of withstanding economic shocks. ... It is unable to respond to public health crises or withstand economic shocks. -
jntf01_1_prelims
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/journalofnetworktheoryinfinance-v1-no1.pdf9 Jul 2023: We will define our own systemic riskindex called the average eccentricity and test its efficacy in warning of crashes. ... Next,we will carry out simple asset pricing tests to show whether eccentricity centrality cancross-sectionally discriminate returns. -
PDF - Robust newsvendor competition - working paper
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0715.pdf9 Jul 2023: Working Paper Series 15/2007 Robust newsvendor competition Jiang, H., Netessine, S. and Savin, S. These papers are produced by Judge Business School, University of Cambridge. They are circulated for discussion purposes only. Their contents should be -
Municipal aggregation and retail competition in Ohio
https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp0715.pdf6 Dec 2023: They say that “the most common reasons for forming a CCA include increased use of renewable generation, local control of rate setting, economic growth and lower rates”. ... For example, the participation rate is only 2 or 3 per cent in the smallest -
The Downside Risk Channel of Monetary Policy
https://www.jbs.cam.ac.uk/wp-content/uploads/2022/09/2022-schmitz-downside-risk-channel-of-monetary-policy.pdf9 Jul 2023: uncertainty such as the VIX, the Economic Policy Uncertainty Index (Baker et al. ... bad economic outcome in the near future should decrease equity prices as investors. -
PDF - When Should You Sack the Manager? Results from a Simple Model…
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0204-1.pdf9 Jul 2023: places, the middle 6 places, the next 4 places, and the bottom 3 places. ... This is reassuring, but hardly a stern test of the model, as there would be severe doubts about the utility of any model that recommended the sacking of Wenger! -
Cambridge Centre for Risk Studies NatCat and FinCat Correlation ...
https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-impacts-of-severe-natural-catastrophes-on-financial-markets.pdf9 Jul 2023: The horizontal axis of economic output loss is presented on a logarithmic scale. ... In economics terms, the difference between ‘destructive’ cost and loss of economic output (‘economic loss’) is one of ‘stock’ against ‘flow’. -
Do FinTech Lenders Fairly Allocate Loans Among Investors? Quid ...
https://www.jbs.cam.ac.uk/wp-content/uploads/2021/06/ccaf-2021-06-conference-paper-chiu-wolfe-yoo.pdf9 Jul 2023: Ljungqvist and Wilhelm (2002) model and test the idea that such discretionary allocation is optimal. ... It is by. interacting the Whole indicator with Low VALV that we test Hypothesis 2.
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