Jon Danielsson - PDFSEARCH.IO - Document Search Engine

Jon Danielsson
Results: 14

#	Item
1	Systemic Risk Centre SYSTEMIC RISK: WHAT RESEARCH TELLS US AND WHAT WE NEED Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2015-07-20 10:57:09 Systemic risk Jon Danielsson Macroprudential regulation Financial crisis Global financial system Financial risk Systemic Financial regulation Book:Risk and Financial modelling Subprime crisis background information
2	Procyclical Leverage and Endogenous Risk Jon Danielsson London School of Economics Hyun Song Shin Add to Reading List Source URL: www.princeton.edu Language: English - Date: 2012-10-04 21:01:32 Economics Financial ratios Financial markets Financial risk Debt Leverage Volatility Arbitrage Beta Financial economics Finance Mathematical finance
3	23 February[removed]Europe’s proposed capital markets union: Disruption will drive investment and innovation Add to Reading List Source URL: www.goldmansachs.com Language: English - Date: 2015-02-21 12:22:24 Financial regulation Financial risk Basel II Bank Jon Danielsson Euro Financial economics Economics Systemic risk
4	The Value of Value at Risk: Statistical, Financial, and Regulatory Considerations Add to Reading List Source URL: www.newyorkfed.org Language: English - Date: 2003-03-28 11:17:10 Mathematical sciences Value at risk Jon Danielsson Historical simulation Risk Investment Non-parametric statistics Variance Statistics Actuarial science Financial risk
5	Perspectives on Systemic Risk One day conference 16th October 2014 Systemic financial risk can be caused by many factors such as: financial decisions, legal and accounting rules, and politics. While all of these factors Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2014-10-10 09:45:38 Risk Financial markets Systemic Jon Danielsson Financial risk Economics Financial economics
6	Perspectives on Systemic Risk One day conference 16th October 2014 Systemic financial risk can be caused by many factors such as: financial decisions, legal and accounting rules, and politics. While all of these factors Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2014-08-11 10:26:08 Risk Financial markets Economic systems Systemic Jon Danielsson Financial risk Economics Financial economics
7	Regime switches in volatility and correlation of financial institutions Kris Boudt, Jon Danielsson, Siem Jan Koopman and Andre Lucas R/Finance May 17, 2013 Add to Reading List Source URL: www.rinfinance.com Language: English - Date: 2013-05-17 16:13:12 Finance Volatility VIX Autoregressive conditional heteroskedasticity Mathematical finance Statistics Financial economics
8	Frontiers of Research in Systemic Risk Forecasting Conference 28th November 2013 London School of Economics and Political Science Organisers: Jon Danielsson (SRC, LSE) and Kyle Moore (SRC, LSE) Programme Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2013-11-25 08:15:13 Jon Danielsson London School of Economics Macroprudential policy Systemic risk SRC National Bank of Austria Economics Financial economics Money
9	TOWARDS A SUSTAINABLE FINANCIAL SYSTEM One-Day Conference, Friday 21st March Organising Committee: Ulf Dahlsten (Lead organiser, LSE), Jon Danielsson (LSE), Roman Frigg (LSE), Jean-Pierre Zigrand (LSE[removed] Add to Reading List Source URL: www.systemicrisk.ac.uk Language: English - Date: 2014-03-20 08:09:18 Russell Group Bank of China Higher education Academia Education Association of Commonwealth Universities Education in London London School of Economics
10	An Academic Response to Basel II By Jón Daníelsson, Paul Embrechts, Charles Goodhart, Con Keating, Felix Muennich, Olivier Renault and Hyun Song Shin Add to Reading List Source URL: www.bis.org Language: English - Date: 2005-12-12 06:15:18 Actuarial science Finance Basel II Financial risk modeling Risk Systemic risk Operational risk Hedge fund Credit rating agency Financial economics Economics Financial risk

UPDATE