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  2. 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: Model validation review project for macro-economic forecasting and asset cash flow models in US financial institutions; support in the CCAR stress test. • ... Keren holds a BA in Philosophy, Politics and Economics and a MPhil in Modern Middle Eastern
  3. www.eprg.group.cam.ac.uk Pricing electricity and supporting…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1618.pdf
    8 Dec 2023: Another test would be the netback value of gas used to manufacture and export fertilizers or LNG, fully accounting for the investment costs needed). ... Chao, H-P and R. Wilson, 1987. Priority Service: Pricing, Investment, and Market Organization,
  4. WP379_singh _reddaway_

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp379.pdf
    9 Jul 2023: conviction. He changed the direction of the department’s research towards. applied economics and economic policy. ... way of doing economics from the pages of the Economic Journal after he.
  5. www.eprg.group.cam.ac.uk Market power and long-term gas contracts:…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp2115.pdf
    11 Dec 2023: 3. consequences. Our research contributes to the energy economics literature in several ways. ... destination clauses since they no longer retained their economic rationale in mature wholesale gas markets.
  6. Cambridge Judge Business School Working Paper No. 02/2020 CONTROLLED…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp2002.pdf
    9 Jul 2023: This will happen when people can prove that they are immune using an antibody test. ... coronavirus-test-to-reveal-who-has-had-covid-19-with-no-symptoms/ accessed 16 April 2020.
  7. www.eprg.group.cam.ac.uk EP RG WO RK ING PA PE R ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1208.pdf
    7 Dec 2023: years) and economic historians used to looking at decades of economic development at a time. The key issues are: what has been learned from this recent period, and; ... of multiple reform variables of different strengths and
  8. Abstract_EPRG1207

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1207.pdf
    7 Dec 2023: EPRG Working Paper 1207 Cambridge Working Paper in Economics 1214. Philipp-Bastian Brutscher. ... One way to test why households self-disconnect is by regressing how often house-.
  9. WP369_deakin paper industrialisation final

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp369.pdf
    9 Jul 2023: Earlier versions of this paper were presented to the 14th International Economic History Congress, Helsinki, August 2006; the conference on Changing Institutions in Developed Democracies: Economics, Politics and Welfare, Paris, May ... A branch of new
  10. cover41

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp41.pdf
    5 Dec 2023: This gives us a test. If generators had perfect foresight and acted competitively, capacity payments should equal the avoidable cost of a peaking station. ... Since the merit order changed in the middle of the year, it is not possible to compare 2000/1
  11. PDF - Comparing Human Resource Management in China and Vietnam: An…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1303.pdf
    9 Jul 2023: These include: historical, cultural, political, legal, economic, demographic and management. 3.1 Historical. ... 3.5 Economic. The next dimension of HRM we consider is the economic one.
  12. PowerPoint Presentation

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/2015risksummit-risktesting-slides-kelly.pdf
    9 Jul 2023: Recovery Period. Analysis of Economic Loss.  The GDP estimates include: – Supply Shock. ... hazards. 44. Estimating Economic Costs. 45. 1. 2. 3. 4. 5. Economy Economy.
  13. ARE 212

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp67.pdf
    5 Dec 2023: economics, dating at least from Schumpeter’s 1943 classic Capitalism, Socialism, and Democracy. ... and dropped several hundred observations based on regression diagnostic tests to screen for.
  14. 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: Centre for Risk Studies stress tests. The consequences of these stress-test scenarios can be assessed from their impact on specified categories of assets, liabilities and economic business sectors, and a ... value of assets. Economic impact. At least one
  15. University of Cambridge Judge Business SchoolCambridge Centre for…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-cambridge-global-risk-index-2017.pdf
    9 Jul 2023: At present we analyse the loss of output as a measure of economic ‘flow’. ... IW024 Korean Pensinsular War SE Asia. IW025 Middle East Regional War Middle East.
  16. What is the target battery cost at which Battery ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1420.pdf
    7 Dec 2023: EPRG Working Paper 1420 Cambridge Working Paper in Economics 1446. David Newbery and Goran Strbac. ... Imperial College London, (2014). Economic and environmental impact of EV deployment on European electricity systems.
  17. PDF - Management education and training in East Asia - (WP 10/2011)

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1110.pdf
    9 Jul 2023: These examinations are regarded by most historians as the first standardized tests in recorded history which were solely based on merit. ... Students who wanted to get on studied the economics or commerce, no management.
  18. WP376_singh _india_

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp376.pdf
    9 Jul 2023: These turning points have been the subject of great controversy both in statistical and economic terms. ... Sources: CSO; Economic Survey 2003-04. Based on Acharya (2004). 18. Graph-2.
  19. covers

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp11.pdf
    5 Dec 2023: adequate supply of economic resources, particularly the supply of trained staff involved in. ... human capital and legal institutions, but the economic and social structure of small.
  20. 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. ... 18. – from its early roots in 1994 - recognised the challenging research opportunity this emerging economic
  21. Cambridge Centre for Risk Studies Advisory Board Research Showcase – …

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/170711-crs-pathfinder-webinar-slides.pdf
    9 Jul 2023:  These scenarios can be used as Asset UW balance sheet stress tests. ... Developed’ Markets. Insurance Uptake. 52. Regulation. Product Consumer. Economic Development. Health & SafetyAnti-CorruptionLegislation.
  22. WP312

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp312.pdf
    9 Jul 2023: law and civil law in setting national systems on separate pathways to economic development. ... By virtue of the existence of multiple pathways to economic development, cross-national diversity follows.
  23. Cambridge Centre for Risk Studies Cambridge Case Study Series ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2021/11/crs-scenario-applications-stress-testing-companies-in-the-energy-value-chain.pdf
    9 Jul 2023: 17. Scenario Stress Tests to Assess Risk Exposure and the Value of Mitigations. ... Overview and Selection of Scenarios. 21. Scenario #1: Geopolitical Crisis: Middle East Conflict.
  24. www.eprg.group.cam.ac.uk A novel machine learning approach for…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1824.pdf
    8 Dec 2023: Figure 3 The accuracies of the training set and the test set of our baseline model. ... Hence, we use the middle point 0.75 as the cut-off probability.
  25. PDF - Extremes in operational risk management - abstract

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0105-1.pdf
    9 Jul 2023: operational risk. This paper contains a model for calculating the economic capital against. ... 27. Prediction of actual losses by the economic loss capital provision at firm level.
  26. THE CONTRIBUTION OF LABOUR LAW TO ECONOMIC DEVELOPMENT AND ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp478.pdf
    9 Jul 2023: Thus new institutional economics can underpin legal support for fairness norms which are specific to employment as a distinct social and economic relation. ... It is clear from the experience of different middle-income countries that economic growth does
  27. Liberalisation and Regulation in Electricity Systems: how can we get…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp0724.pdf
    6 Dec 2023: Figure 1 New Zealand Residential Electricity Price c/kWh (2000 NZ$) Source: Ministry of Economic Development (2000). ... Middle East, Africa, parts of India). Among developed countries, there has been a lot of reform impetus.
  28. CBR Annual Report 2019

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/03/cbr-annual-report-2020-1.pdf
    9 Jul 2023: Sociology American Journal of Sociology; Socio-Economic. Review. Innovation Studies Research Policy; International Journal of. ... 1. Maintenance and updating of the CBR macro-economic model of the UK economy (UKMOD).
  29. www.eprg.group.cam.ac.uk The impact of a Carbon Tax on the ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1904.pdf
    11 Dec 2023: The second looks to the CPS in the middle of2018, when the EU Emissions Trading System was reformed, which raised the GB total carbon. ... Details are in AppendixA.1. 16The test for the joint significance of the polynomial terms are all statistically
  30. Cambridge Judge Business School W orking P aper N ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1704-revised.pdf
    9 Jul 2023: Telecommunications are essential for modern economic activities, as well as for a fully functioning society. ... 2010; Zani et al. 2017). Techno-economic assessments of next generation mobile networks.
  31. The Siting of UK Nuclear Power Installations EPRG Working ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1321.pdf
    7 Dec 2023: The Siting of UK Nuclear Power Installations EPRG Working Paper 1321 Cambridge Working Paper in Economics 1344. ... et al. (2008), COCO-2, a model to assess the economic impact of an accident, Health Protection Agency.
  32. TWENTY CHALLENGES FOR INNOVATION STUDIES Ben R. Martin WP ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp475.pdf
    9 Jul 2023: particular his ideas on linking innovation systems research to development economics) and Perez (2013). ... and internet connections; and so on.30 The political agenda has been driven largely by economic growth.
  33. WP 443 Paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp443.pdf
    9 Jul 2023: 10 From one innovation process to several sector-specific types. 11 From neoclassical to evolutionary economics. ... particular his ideas on linking innovation systems research to development economics) and Perez (2013).
  34. Cambridge Centre for Risk Studies Working Paper Series

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/crs-human-pandemic-threat-monohrp.pdf
    9 Jul 2023: pronouncements and reassurance. Politicians warn of the economic impact of a ‘pandemic’ false. ... response measures and have put economic productivity concerns ahead of public health priorities.
  35. PDF - Thriving in open innovation ecosystems: toward a collaborative…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp1004.pdf
    9 Jul 2023: coordination due to the threat of economic agents acting in self interest resulting in. ... wider knowledge base. Knowledge is the principal form of economic resource in the twenty-first century to.
  36. Learning by Doing with Constrained Growth Rates

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp0915.pdf
    6 Dec 2023: EPRG Working Paper 0915 Cambridge Working Paper in Economics 0926. Aoife Brophy Haney & Michael G. ... Economics . Engineering . Law . Type of Expert . Not Applicable . Academic . Other Professional . 9 . Other  Local . International .
  37. WP 430 Ajit Paper

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp430.pdf
    9 Jul 2023: Contrary to Kuran, the Harvard economic historian Chaney (2011) suggests that in the final analysis it was the Middle East’s political equilibrium – not Islamic law – that held back the region. ... As in the case of neoclassical economics, the
  38. Cyber Catastrophe

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/160113-advisoryboard-slides-skelton.pdf
    9 Jul 2023:  Used to improve business resilience to shocks. 10. Cambridge Stress Test Scenarios. ... Cambridge Stress Test Scenarios. Cambridge Financial Stress Test Scenarios. Global Property Crash: Narrative.
  39. Document 1

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-nts1225.pdf
    7 Dec 2023: The test results confirmed cointegration of both prices and suggested a break date in the middle of 2006. ... As expected, the stochastic trend component exhibits a significant departure from zero starting in the middle of 2006.
  40. IS THERE A RELATIONSHIP BETWEEN SHAREHOLDER PROTECTION AND STOCK ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp492.pdf
    9 Jul 2023: choice of econometric models used to test for presence of causal relations between legal and economic variables (on which, see section 3 below). ... ii) Panel VEC Causality Tests Independent variable. Dependent variable. Test statistic: Chi-square.
  41. 291papersept

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp291.pdf
    9 Jul 2023: T-test on break between 1983 and 1984. 084 (.018). 037 (.019) -.000 (.029). ... Griliches, Zvi. “Market Value, R&D, and Patents.” Economic Letters, 1981, 7, pp.
  42. WP458

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp458.pdf
    9 Jul 2023: development: the economic effects of industrial relations laws in middle-income countries’, in M. ... 19 . Deakin, S. and Wilkinson, F. (1991) ‘Labour law, social security and economic inequality’ Cambridge Journal of Economics, 15: 125-148.
  43. Microsoft PowerPoint - PamplonatalkPollitt [Compatibility Mode]

    https://www.jbs.cam.ac.uk/wp-content/uploads/2024/02/eprg-PamplonatalkPollitt.pdf
    2 Feb 2024: privatisation/liberalisation variables on panel data of performance (e.g. Steiner, 2001). • Statistical tests of before and after performance conduct a t-test for significant differences in performance metrics before and ... utility reforms in the
  44. www.eprg.group.cam.ac.uk Price Volatility and Demand for Oil: A…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1507.pdf
    8 Dec 2023: The primary economic problem was an issue of scarcity occurring from a demand shock. ... 12. Income elasticity estimates the responsiveness of oil demand to economic growth rate.
  45. Distinguishing Weak and Strong Disposability among Undesirable…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp0717.pdf
    6 Dec 2023: efficiency scores as the choice of disposability assumption. 5.3 Rank-sum test. ... 18. Table 7: Wilcoxon-Mann-Whitney Test Statistic. Group 1 Group 2 Models.
  46. www.eprg.group.cam.ac.uk OPEC vs US shale oil: Analyzing the shift ...

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1612.pdf
    8 Dec 2023: they opposed cutting output and intended to defend market share (Middle East Economic. ... high, and that oil prices would not fall far for long (Middle East Economic Survey, 2014).
  47. PDF - Privatising national oil companies: assessing the impact on…

    https://www.jbs.cam.ac.uk/wp-content/uploads/2020/08/wp0802.pdf
    9 Jul 2023: 5. promoting economic efficiency, and/or whether privatisation is an appropriate tool to. ... exporting countries (and/or OPEC members) in the Middle East or Latin America.
  48. WP456

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/05/cbrwp456.pdf
    9 Jul 2023: These include sweeping land reforms, higher initial education, and massive economic and military aid/assistance. ... Like the primary enrolment, subsequently similar trends witnessed the middle, high schools and tertiary education.
  49. 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: impact on specified categories of assets, liabilities and economic business sectors, and a. ... sophistication of that particular event, and the political and economic consequences, was unexpected.
  50. www.eprg.group.cam.ac.uk Markets and long-term contracts: The case of …

    https://www.jbs.cam.ac.uk/wp-content/uploads/2023/12/eprg-wp1524.pdf
    8 Dec 2023: 2. Coordinating economics exchanges: The role of contracts and markets. The economic literature points out to two major organisational forms that support exchanges between economic agents: (i) markets and (ii) vertical ... Choosing an organisational form
  51. Slide 1

    https://www.jbs.cam.ac.uk/wp-content/uploads/2024/01/eprg-K.-Chyong_Dec21.pdf
    26 Jan 2024: On 13 March 2017, DG COMP published Gazprom’s proposed commitments to address the Commission’s competition concerns which is then followed by a ‘market test’. • ... OBJECTIVES. – to analyze the economics of Gazprom’s proposed. changes in

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