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Firm heterogeneity and credit risk diversification
Hanson, Samuel G.; Pesaran, M. Hashem; Schuermann, Til - In: Journal of empirical finance 15 (2008) 4, pp. 583-612
Persistent link: https://www.econbiz.de/10003759687
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Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu - In: International review of financial analysis 33 (2014), pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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Firm heterogeneity and credit risk diversification
Hanson, Samuel G. (contributor);  … - 2005
Persistent link: https://www.econbiz.de/10002636144
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Firm heterogeneity and credit risk diversification
Hanson, Samuel G. (contributor);  … - 2005
This paper considers a simple model of credit risk and derives the limit distribution of losses under different assumptions regarding the structure of systematic and idiosyncratic risks and the nature of firm heterogeneity. The theoretical results obtained indicate that if firm-specific risk...
Persistent link: https://www.econbiz.de/10003120648
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Hedge fund performance in Japan
Kanuri, Srinidhi - In: Review of Pacific Basin financial markets and policies 23 (2020) 3, pp. 2050023-1-2050023-18
Persistent link: https://www.econbiz.de/10012422516
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Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi; Nagasawa, Kenichi - In: Applied economics letters 31 (2024) 8, pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
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Firm heterogeneity and credit risk diversification
Hanson, Samuel; Pesaran, Mohammad Hashem; Schuermann, Til - 2005
This paper considers a simple model of credit risk and derives the limit distribution of losses under different assumptions regarding the structure of systematic and idiosyncratic risks and the nature of firm heterogeneity. The theoretical results obtained indicate that if firm-specific risk...
Persistent link: https://www.econbiz.de/10010276169
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Risk management and innovation in Japan, Britain and the United States
Taplin, Ruth (ed.) - 2005
Persistent link: https://www.econbiz.de/10002658846
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Visibility and flexibility in supply chain risk management: Lessons from Germany, Japan, and the USA
Doetzer, Mathias - Fraunhofer-Institut für Integrierte Schaltungen - 2021
Persistent link: https://www.econbiz.de/10012425180
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Risk management and innovation in Japan, Britain and the United States
Taplin, Ruth (contributor) - 2005
Persistent link: https://www.econbiz.de/10004836653