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[DOC File]Robert Merton and Andre Perold, “Theory of Risk Capital in ...
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Hans U. Gerber, “An Introduction to Mathematical Risk Theory,” S. S. Huebner Foundation, 1979. Hans U. Gerber and Gérard Pafumi, “Utility Functions: From Risk Theory To Finance,” North American Actuarial Journal, Volume 2 (July 1998), 74-100. Leigh J. Halliwell, “The Valuation of Stochastic Cash Flows,” CAS Forum, Spring 2003
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The Journal of Risk Finance, 16(1), 73-101. Dasilas, A., & Papasyriopoulos, N. (2015). Corporate governance, credit ratings and the capital structure of Greek SME and large listed firms.
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[DOC File]Course Outline - Faculty & Research | Weatherhead School ...
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“How Risk Management can Increase the Value of the Firm. Lost Barings: A Tale in Three Parts Concluding with a Lesson” by Stoll. Journal of Derivatives “On the Determinants of Corporate Hedging” by Nance, Smith and Smithson, Journal of Finance “Half a billion Gibson plays it dumb” Euromoney
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[DOC File]RISK MANAGEMENT INVOLVES IDENTIFYING, ANALYZING, …
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Risk in finance. Risk in finance has no one definition, but some theorists, notably Ron Dembo, have defined quite general methods to assess risk as an expected after the fact level of regret. Such methods have been uniquely successful in limiting interest rate risk in financial markets.
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[DOC File]Global hedge funds: Risk, return, and market timing
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Incentive fees were found, in addition, to reduce overall systematic risk, up-market risk, and down-market risk. We found size of a hedge fund to be consistently related to return performance before and after adjustment for market risk, which implies that larger funds benefit from economies of scale or that the better-managed funds attract more ...
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[DOC File]Emerging Market and Finance - Fuqua School of Business
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Domowitz, I., J. Glen and A. Madhavan, 1998, International cross-listing and order flow migration: Evidence from an emerging market, Journal of Finance 53, 2001-2028. Dumas, Bernard and Bruno Solnik, 1995, The world price of foreign exchange rate risk, Journal of Finance 50, 445-480.
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[DOC File]MILA GETMANSKY
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Journal of Finance (Revise and Resubmit, 2016) Mila Getmansky, Bing Liang, Chris Schwarz, and Russell Wermers. 2. Crises and Hedge Fund Risk. Review of Finance (Revise and Resubmit, 2016) Monica Billio, Mila Getmansky, and Loriana Pelizzon. OTHER WORKING PAPERS _____ 1. Liquidity Provision and Market Fragility
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[DOCX File]Presentations
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“The Path from Risk to growth, through Trade” with Hamid . Mohtadi. Research in Progress ... Journal of International Money and Finance, International Economic Journal, African Development Review, Middle East Development Journal, Journal of African Business and Journal for …
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[DOC File]Geoffrey C
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Journal of Risk and Insurance, 74(1), 225-246. Dunham, Lee (UNL PhD Student) and Geoffrey Friesen, 2007, “An Empirical Examination of Jump Risk in U.S Equity and Bond Markets,” ... Ad-hoc referee for The Journal of Finance, Ad-hoc referee for The Journal of Banking & Finance. Ad-hoc referee for The Financial Review.
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[DOCX File]JETIR Research Journal
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KSE-100 index is used as proxy of market risk. KSE-100 index contains top 100 firms which are selected on the bases of their market capitalization. Beta is the measure of systematic risk and has alinear relationship with return (Horn, 1993). High risk is associated with high return (Basu, 1977, Reiganum, 1981 and Gibbons, 1982).
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The journal of risk finance