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Understanding and managing interest rate risk at banks

Acharya, Viral V. - In: Macroeconomics and finance in emerging market economies 11 (2018) 1/3, pp. 218-231

Persistent link: https://www.econbiz.de/10011974365

Creditor rights and corporate risk-taking

Acharya, Viral V. (contributor); Amihud, Yakov (contributor) - 2008

Persistent link: https://www.econbiz.de/10003638322

Should banks be diversified? : Evidence from individual bank loan portfolios

Acharya, Viral V.; Hasan, Iftekhar; Saunders, Anthony - In: The journal of business : B 79 (2006) 3, pp. 1355-1412

Persistent link: https://www.econbiz.de/10003337003

Creditor rights and corporate risk-taking

Acharya, Viral V.; Ahmihud, Yakov; Litov, Lubomir - 2009

Persistent link: https://www.econbiz.de/10003916147

Creditor rights and corporate risk-taking

Acharya, Viral V.; Amihud, Yakov; Litov, Lubomir - 2008

Persistent link: https://www.econbiz.de/10003668352

Aggregate risk and the choice between cash and lines of credit

Acharya, Viral V.; Almeida, Heitor; Campello, Murillo - 2010

have a higher ratio of cash reserves to lines of credit, controlling for other determinants of liquidity policy. This …

Persistent link: https://www.econbiz.de/10003983591

Aggregate risk and the choice between cash andn lines of credit

Acharya, Viral V.; Almeida, Heitor; Campello, Murillo - 2012

Persistent link: https://www.econbiz.de/10009526530

Creditor rights and corporate risk-taking

Acharya, Viral V.; Amihud, Yakov; Litov, Lubomir - In: Journal of financial economics 102 (2011) 1, pp. 150-166

Persistent link: https://www.econbiz.de/10009308249

Custom v. standardized risk models

Kakushadze, Zura; Liew, Jim Kyung-Soo - In: Risks : open access journal 3 (2015) 2, pp. 112-138

We discuss when and why custom multi-factor risk models are warranted and give source code for computing some risk factors. Pension/mutual funds do not require customization but standardization. However, using standardized risk models in quant trading with much shorter holding horizons is...

Persistent link: https://www.econbiz.de/10011299524

Aggregate risk and the choice between cash and lines of credit

Acharya, Viral V.; Almeida, Heitor; Campello, Murillo - In: The journal of finance : the journal of the American … 68 (2013) 5, pp. 2059-2116

Persistent link: https://www.econbiz.de/10010204676