Firm value risk, and growth opportunities by Shin, Hyun-Han

Sovereign assets and liabilities management

Social security and inequality over the life cycle by Angus, Deaton

Have individual stocks become more volatilen an empirical exploration of idiosyncratic risk

Dimensions of credit risk and their relationship to economic capital requirements by Carey, Mark

Cephalon, Inc. : taking risk management theory seriously by Chacko, George

Robust-H forecasting and asset pricing anomalies by Tornell, Aaron

Interest rate volatility and contagion in emerging markets : evidence from the 1990s by Edwards, Sebastian

Using Monte Carlo simulation in a system for project risk appraisal options for government and private practitioners by Reside, Renato E.

Download the full-text here

Managing fiscal risk in Bulgaria by Hana Polackova, Brixi