Items where Subject is "Financial risk"

A

Abad, J, D'Errico, M, Killeen, N, Luz, V, Peltonen, T, Portes, R and Urbano, T (2021) Mapping exposures of EU banks to the global shadow banking system. Journal of Banking and Finance. ISSN 0378-4266 (In Press)

Aramonte, Sirio (2009) Option pricing and portfolio choice. Doctoral thesis, University of London: London Business School.

Asvanunt, A and Richardson, S A (2017) Credit risk premium. Journal of Fixed Income, 26 (3). pp. 6-24. ISSN 1059-8596

B

Birge, J R, Parker, R P, Wu, M X and Yang, S A (2017) When Customers Anticipate Liquidation Sales: Managing Operations Under Financial Distress. Manufacturing and Service Operations Management, 19 (4). pp. 657-673. ISSN 1523-4614

Boleslavsky, R, Hennessy, C and Kelly, D L (2022) Markets versus Mechanisms. Review of Financial Studies, 35 (7). pp. 3139-3174. ISSN 0893-9454

Bond, P and Dow, J (2021) Failing to forecast rare events. Journal of Financial Economics, 142 (3). pp. 1001-1016. ISSN 0304-405X

Bretscher, L, Hsu, A and Tamoni, A (2020) Fiscal policy driven bond risk premia. Journal of Financial Economics, 138 (1). pp. 53-73. ISSN 0304-405X

Bretscher, L, Schmid, L and Vedolin, A (2018) Interest Rate Risk Management in Uncertain Times. Review of Financial Studies, 31 (8). pp. 3019-3060. ISSN 0893-9454

Buffa, Andrea (2012) Essays in asset pricing with market imperfections. Doctoral thesis, University of London: London Business School.

C

Chaigneau, P, Edmans, A J and Gottlieb, D (2018) Does improved information improve incentives? Journal of Financial Economics, 130 (2). pp. 291-307. ISSN 0304-405X

Chod, J, Trichakis, N and Yang, S A (2022) Platform Tokenization: Financing, Governance, and Moral Hazard. Management Science, 68 (9). pp. 6411-6433. ISSN 0025-1909

Coimbra, N and Rey, H (2023) Financial cycles with heterogeneous intermediaries. Review of Economic Studies. ISSN 0034-6527 (In Press)

Correia, M M, Kang, J and Richardson, S A (2018) Asset volatility. Review of Accounting Studies, 23 (1). pp. 37-94. ISSN 1380-6653

D

Davydenko, Sergei (2005) Essays on risky debt. Doctoral thesis, University of London: London Business School.

Diep, P, Eisfelt, A and Richardson, S A (2021) The cross section of MBS returns. Journal of Finance, 76 (5). pp. 2093-2151. ISSN 0022-1082

Dow, J and Han, J (2015) Contractual incompleteness, limited liability and asset price bubbles. Journal of Financial Economics, 116 (2). pp. 383-409. ISSN 0304-405X

E

Edelshain, David (1995) British corporate currency exposure and foreign exchange risk management. Doctoral thesis, University of London: London Business School.

F

Feldhütter, P (2015) Can affine models match the moments in bond yields? Quarterly Journal of Finance, 6 (2). ISSN 2010-1392

Feldhütter, P, Heyerdahl-Larsen, C and Illeditsch, P (2018) Risk premia and volatilities in a nonlinear term structure model. Review of Finance, 22 (1). pp. 337-380. ISSN 1572-3097

G

Galeotti, A and Ghiglino, C (2021) Cross-ownership and portfolio choice. Journal of Economic Theory, 192. p. 105194. ISSN 0022-0531

H

Hassan, T A, Hollander, S, van Lent, L and Tahoun, A (2019) Firm-Level Political Risk: Measurement and Effects. Quarterly Journal of Economics, 134 (4). pp. 2135-2202. ISSN 0033-5533

Hwang, Woonam (2015) Essays on supply-chain risk management. Doctoral thesis, University of London: London Business School.

J

Jacobides, M G, Drexler, M and Rico, J R (2014) Rethinking the future of financial services: A structural and evolutionary perspective on regulation. Journal of Financial Perspectives, 2 (1). pp. 47-72. ISSN 2049-8640

Jain, N and Tan, T (2022) M-Commerce, Sales Concentration, and Inventory Management. Manufacturing and Service Operations Management, 24 (4). pp. 2256-2273. ISSN 1523-4614

Jamilov, Rustam (2021) Essays in financial macroeconomics. Doctoral thesis, University of London: London Business School.

K

Kim, Minsoo (2019) Essays on financial intermediation. Doctoral thesis, University of London: London Business School.

Kind, Thilo (2021) Essays in macro finance. Doctoral thesis, University of London: London Business School.

Koijen, R, Philipson, T J and Uhlig, H (2016) Financial health economics. Econometrica, 84 (1). pp. 195-242. ISSN 1468-0262

M

Makarov, Dmitry (2007) Portfolio choice with relative considerations and asymmetric information. Doctoral thesis, University of London: London Business School.

Martin, Marcel (1997) Credit risk in derivative products. Doctoral thesis, University of London: London Business School.

Meier, J-M and Servaes, H (2019) The Bright Side of Fire Sales. Review of Financial Studies, 32 (11). pp. 4228-4270. ISSN 0893-9454

P

Peura, Heikki (2016) Strategic considerations in risk management and sustainability. Doctoral thesis, University of London: London Business School.

R

Richardson, S A, Saffi, P A C and Sigurdsson, K (2017) Deleveraging risk. Journal of Financial and Quantitative Analysis, 52 (6). pp. 2491-2522. ISSN 0022-1090

S

Servaes, H and Sigurdsson, K (2022) The Costs and Benefits of Performance Fees in Mutual Funds. Journal of Financial Intermediation, 50 (100959). ISSN 1042-9573

Sull, D, Turconi, S, Sull, C and Yoder, J (2017) How to develop strategy for execution. MIT Sloan Management Review. ISSN 1532-9194

T

Tang, C S, Yang, S A and Wu, J (2019) Financing suppliers under performance risk. Foundations and Trends in Technology, Information and Operations Management, 12 (2-3). pp. 135-151. ISSN 1571-9545

Tirskikh, Mikhail (2019) Essays in macro-finance. Doctoral thesis, University of London: London Business School.

V

van Binsbergen, J, Diamond, W and Grotteria, M (2021) Daily Data: Risk-free Interest Rates. [Dataset]

van Binsbergen, Jules H., Diamond, William F. and Grotteria, M (2021) Risk-Free Interest Rates. Journal of Financial Economics, 143 (1). pp. 1-29. ISSN 0304-405X

Z

Zviadadze, Irina (2013) Sources of risk in the foreign exchange market [electronic resource]. Doctoral thesis, University of London: London Business School.