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1

An Information-Based Model of Market Volatility

Richard M. Bookstaber and Steven Pomerantz

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 1.51 MB

english, 1989

2

Portfolio insurance trading rules

Bookstaber, Richard, Langsam, Joseph A.

Journal:

Journal of Futures Markets

Year:

2000

File:

PDF, 5.27 MB

2000

3

Options can alter portfolio return distributions*

Bookstaber, Richard, Clarke, Roger G

Journal:

The Journal of Portfolio Management

Year:

1981

Language:

english

File:

PDF, 2.43 MB

english, 1981

4

An Algorithm to Calculate the Return Distribution of Portfolios with Option Positions

Richard Bookstaber and Roger Clarke

Journal:

Management Science

Year:

1983

Language:

english

File:

PDF, 358 KB

english, 1983

5

Agent-Based Models for Financial Crises

Bookstaber, Richard

Journal:

Annual Review of Financial Economics

Year:

2017

Language:

english

File:

PDF, 399 KB

english, 2017

6

In Search of the Liability Asset

Richard Bookstaber and Jeremy Gold

Journal:

Financial Analysts Journal

Year:

1988

Language:

english

File:

PDF, 1.79 MB

english, 1988

7

Portfolio insurance trading rules

Richard Bookstaber, Joseph A. Langsam

Journal:

Journal of Futures Markets

Year:

1988

Language:

english

File:

PDF, 945 KB

english, 1988

8

The Composite Hedge: Controlling the Credit Risk of High-Yield Bonds

Richard Bookstaber and David P. Jacob

Journal:

Financial Analysts Journal

Year:

1986

Language:

english

File:

PDF, 1.90 MB

english, 1986

9

Option Portfolio Strategies: Measurement and Evaluation

Richard Bookstaber and Roger Clarke

Journal:

The Journal of Business

Year:

1984

Language:

english

File:

PDF, 450 KB

english, 1984

10

Problems in Evaluating the Performance of Portfolios with Options

Richard Bookstaber and Roger Clarke

Journal:

Financial Analysts Journal

Year:

1985

Language:

english

File:

PDF, 1.60 MB

english, 1985

11

Hedge Fund Existential

Richard Bookstaber

Journal:

Financial Analysts Journal

Year:

2003

Language:

english

File:

PDF, 1.04 MB

english, 2003

12

Global Risk Management

Bookstaber, Richard

Journal:

The Journal of Portfolio Management

Year:

1997

Language:

english

File:

PDF, 4.15 MB

english, 1997

13

An Algorithm to Calculate the Return Distribution of Portfolios with Option Positions

Bookstaber, Richard, Clarke, Roger

Journal:

Management Science

Year:

1983

Language:

english

File:

PDF, 768 KB

english, 1983

14

[Handbook of Computational Economics] Volume 4 || Modeling a Heterogeneous World

Bookstaber, Richard

Year:

2018

Language:

english

File:

PDF, 768 KB

english, 2018

15

Using Agent-Based Models for Analyzing Threats to Financial Stability

Bookstaber, Richard

Journal:

SSRN Electronic Journal

Year:

2012

Language:

english

File:

PDF, 240 KB

english, 2012

16

Problems in Evaluating the Performance of Portfolios with Options

Bookstaber, Richard, Clarke, Roger

Journal:

Financial Analysts Journal

Year:

1985

File:

PDF, 1.69 MB

1985

17

On the optimality of coarse behavior rules

Richard Bookstaber, Joseph Langsam

Journal:

Journal of Theoretical Biology

Year:

1985

Language:

english

File:

PDF, 1.49 MB

english, 1985

18

The effect of inflation uncertainty on ‘crowding out’

Richard Bookstaber

Journal:

Journal of Macroeconomics

Year:

1980

Language:

english

File:

PDF, 592 KB

english, 1980

19

A General Distribution for Describing Security Price Returns

Richard M. Bookstaber and James B. McDonald

Journal:

The Journal of Business

Year:

1987

Language:

english

File:

PDF, 2.24 MB

english, 1987

20

Observed Option Mispricing and the Nonsimultaneity of Stock and Option Quotations

Richard M. Bookstaber

Journal:

The Journal of Business

Year:

1981

Language:

english

File:

PDF, 296 KB

english, 1981

21

Risk Management in Complex Organizations

Richard Bookstaber

Journal:

Financial Analysts Journal

Year:

1999

Language:

english

File:

PDF, 646 KB

english, 1999

22

Understanding and Monitoring the Liquidity Crisis Cycle

Richard Bookstaber

Journal:

Financial Analysts Journal

Year:

2000

Language:

english

File:

PDF, 1.33 MB

english, 2000

23

Option pricing for generalized distributions

McDonald, James B., Bookstaber, Richard M.

Journal:

Communication in Statistics- Theory and Methods

Year:

1991

Language:

english

File:

PDF, 470 KB

english, 1991

24

Risk and the Structure of the Black Market for Addictive Drugs

Richard Bookstaber

Journal:

The American Economist

Year:

1976

Language:

english

File:

PDF, 541 KB

english, 1976

25

Predictable Behavior: Comment

Richard Bookstaber and Joseph Langsam

Journal:

American Economic Review

Year:

1985

Language:

english

File:

PDF, 178 KB

english, 1985

26

Process Systems Engineering as a Modeling Paradigm for Analyzing Systemic Risk in Financial Networks

Bookstaber, Richard, Glasserman, Paul, Iyengar, Garud, Luo, Yu, Venkatasubramanian, Venkat, Zhang, Zhizun

Journal:

The Journal of Investing

Year:

2015

Language:

english

File:

PDF, 4.71 MB

english, 2015

27

Toward an understanding of market resilience: market liquidity and heterogeneity in the investor decision cycle

Bookstaber, Richard, Foley, Michael D., Tivnan, Brian F.

Journal:

Journal of Economic Interaction and Coordination

Year:

2016

Language:

english

File:

PDF, 1.10 MB

english, 2016

28

THE EFFICIENCY OF THE EXCHANGE MARKET AND THE BIASNESS OF THE FORWARD RATE: A JOINT TEST

Bookstaber, Richard

Journal:

Journal of Financial Research

Year:

1980

Language:

english

File:

PDF, 838 KB

english, 1980

29

An agent-based model for financial vulnerability

Bookstaber, Richard, Paddrik, Mark, Tivnan, Brian

Journal:

Journal of Economic Interaction and Coordination

Year:

2017

Language:

english

File:

PDF, 3.21 MB

english, 2017

30

In Search of the Liability Asset

Bookstaber, Richard, Gold, Jeremy

Journal:

Financial Analysts Journal

Year:

2015

Language:

english

File:

PDF, 677 KB

english, 2015

31

A Map of Collateral Uses and Flows

Aguiar, Andrea, Bookstaber, Richard M, Kenett, Dror Y., Wipf, Thomas

Journal:

SSRN Electronic Journal

Year:

2016

Language:

english

File:

PDF, 726 KB

english, 2016

32

Risk Management in Complex Organizations

Bookstaber, Richard

Journal:

Financial Analysts Journal

Year:

1999

File:

PDF, 127 KB

1999

33

Understanding and Monitoring the Liquidity Crisis Cycle

Bookstaber, Richard

Journal:

Financial Analysts Journal

Year:

2000

File:

PDF, 260 KB

2000

34

Understanding and Monitoring the Liquidity Crisis Cycle

Bookstaber, Richard

Journal:

Financial Analysts Journal

Year:

2000

Language:

english

File:

PDF, 260 KB

english, 2000

35

Hedge Fund Existential

Bookstaber, Richard

Journal:

Financial Analysts Journal

Year:

2003

Language:

english

File:

PDF, 256 KB

english, 2003

36

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 6. Human Experience and Radical Uncertainty

Bookstaber, Richard

Year:

2017

Language:

english

File:

PDF, 400 KB

english, 2017

37

Problems in Evaluating the Performance of Portfolios with Options

Bookstaber, Richard, Clarke, Roger

Journal:

Financial Analysts Journal

Year:

1985

Language:

english

File:

PDF, 1.69 MB

english, 1985

38

An Information-Based Model of Market Volatility

Bookstaber, Richard M., Pomerantz, Steven

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 1.59 MB

english, 1989

39

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 9. Agent- Based Models

Bookstaber, Richard

Year:

2017

File:

PDF, 426 KB

2017

40

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 3. Social Interactions and Computational Irreducibility

Bookstaber, Richard

Year:

2017

File:

PDF, 379 KB

2017

41

An Information-Based Model of Market Volatility

Bookstaber, Richard M., Pomerantz, Steven

Journal:

Financial Analysts Journal

Year:

1989

File:

PDF, 1.59 MB

1989

42

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 2. Being Human

Bookstaber, Richard

Year:

2017

File:

PDF, 364 KB

2017

43

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 15. Conclusion

Bookstaber, Richard

Year:

2017

File:

PDF, 354 KB

2017

44

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 13. The 2008 Crisis with an Agent- Based View

Bookstaber, Richard

Year:

2017

File:

PDF, 539 KB

2017

45

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 12. Liquidity and Crashes

Bookstaber, Richard

Year:

2017

File:

PDF, 458 KB

2017

46

The End of Theory (Financial Crises, the Failure of Economics, and the Sweep of Human Interaction) || 10. Agents in the Complexity Spectrum

Bookstaber, Richard

Year:

2017

File:

PDF, 420 KB

2017

47

The Composite Hedge: Controlling the Credit Risk of High-Yield Bonds

Bookstaber, Richard, Jacob, David P.

Journal:

Financial Analysts Journal

Year:

1986

File:

PDF, 1.99 MB

1986

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