Items where Subject is "Financial risk"
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- LBS taxonomy (1147)
- Financial risk (40)
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.