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CEO power, corporate risk management, and dividends : disentangling CEO managerial ability from entrenchment
Adams, Michael B.; Jiang, Wei; Ma, Tianshu - In: Review of quantitative finance and accounting 62 (2024) 2, pp. 683-717
Persistent link: https://www.econbiz.de/10014503152
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Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang; Liao, Hsien-hsing - In: Review of quantitative finance and accounting 50 (2018) 2, pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
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Financial statements based bank risk aggregation
Li, Jianping; Wei, Lu; Lee, Cheng F.; Zhu, Xiaoqian; … - In: Review of quantitative finance and accounting 50 (2018) 3, pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
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How accurate are modern Value-at-Risk estimators derived from extreme value theory?
Mögel, Benjamin; Auer, Benjamin R. - In: Review of quantitative finance and accounting 50 (2018) 4, pp. 979-1030
Persistent link: https://www.econbiz.de/10011979349
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A macroeconomic reverse stress test
Grundke, Peter; Pliszka, Kamil - In: Review of quantitative finance and accounting 50 (2018) 4, pp. 1093-1130
Persistent link: https://www.econbiz.de/10011979359
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A theory of underwriters' risk management in a firm-commitment initial public offering
Mantell, Edmund H. - In: Review of quantitative finance and accounting 46 (2016) 1, pp. 179-193
Persistent link: https://www.econbiz.de/10011588503
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Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin; Jalal, Abu; Khaksari, Shahriar - In: Review of quantitative finance and accounting 45 (2015) 3, pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
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A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M. - In: Review of quantitative finance and accounting 45 (2015) 4, pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
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On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu; Li, Yongjia; Xie, Kangzhen; Yan, Claire J. - In: Review of quantitative finance and accounting 54 (2020) 1, pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
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Model and estimation risk in credit risk stress tests
Grundke, Peter; Pliszka, Kamil; Tuchscherer, Michael - In: Review of quantitative finance and accounting 55 (2020) 1, pp. 163-199
Persistent link: https://www.econbiz.de/10012233223