Items where Subject is "F > Financial risk"
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- LBS taxonomy (758)
- F (88)
- Financial risk (19)
- F (88)
A
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
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
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
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
Diep, P, Eisfelt, A and Richardson, S A (2020) The cross section of MBS returns. Journal of Finance. ISSN 0022-1082 (Accepted)
Dow, J and Bond, P (2020) Failing to forecast real events. Journal of Financial Economics. ISSN 0304-405X (Accepted)
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
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
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
K
Koijen, R, Philipson, T J and Uhlig, H (2016) Financial health economics. Econometrica, 84 (1). pp. 195-242. ISSN 1468-0262
M
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
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
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