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489,370
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398,250
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228,711
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69,655
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JEL Code: G3
10,254,392 Total downloads
Showing Papers 17,251 - 17,300 of 24,659
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Risk Management and Portfolio Budgeting Based on ARMA-GARCH Non-Gaussian Multivariate Model
Nima Nooshi
,
Young Shin Kim
,
Svetlozar Rachev
and
Frank J. Fabozzi
Karlsruhe Institute of Technology
,
University of Karlsruhe
,
University of Karlsruhe - Institut für Statistik und Mathematische Wirtschaftstheorie
and
EDHEC Business School
Date Posted: March 18, 2012
Working Paper Series
139 downloads
Risk Management and Real Options with Operating Hedging Contracts
Praveen Kumar and
Vijay Yerramilli
University of Houston - Department of Finance
and
University of Houston, C. T. Bauer College of Business
Date Posted: November 20, 2012
Last Revised: January 29, 2013
Working Paper Series
55 downloads
Risk Management and the Cost of Capital for Operating Assets
Journal of Applied Corporate Finance, Fall 2006
Thomas J. O'Brien
University of Connecticut - Department of Finance
Date Posted: July 20, 2006
Last Revised: April 29, 2008
Accepted Paper Series
1131 downloads
Risk Management and the Credit Risk Premium
Journal of Banking & Finance, Vol. 26, No. 2, March 2002
Tim Adam
Humboldt University
Date Posted: April 18, 2002
Accepted Paper Series
Risk Management at Crunch Time: Are Chief Risk Officers Compliance Champions or Business Partners?
Anette Mikes
Harvard Business School
Date Posted: June 03, 2008
Last Revised: November 20, 2008
Working Paper Series
1481 downloads
Risk Management Breakdown at AXA Rosenberg: The Curious Case of a Quant Manager Trusted Too Much
Rock Center for Corporate Governance at Stanford University Closer Look Series: Topics, Issues and Controversies in Corporate Governance and Leadership No. CGRP- 33
David F. Larcker and
Brian Tayan
Stanford University - Graduate School of Business
and
Stanford University - Graduate School of Business
Date Posted: May 31, 2013
Accepted Paper Series
126 downloads
Risk Management Disclosure Practices of UK Non-Financial Firms After FRS 13
Finance Letters, Vol. 1, No. 2, 2003
Ephraim Clark and
Amrit Judge
Middlesex University - SKEMA LSMRC Research Center
and
Middlesex University - Business School
Date Posted: July 17, 2003
Accepted Paper Series
Risk Management Failures: What are They and When do They Happen?
Fisher College of Business Working Paper No. 2008-03-017, Charles A. Dice Center Working Paper No. 2008-18
Rene M. Stulz
Ohio State University (OSU) - Department of Finance
Date Posted: October 06, 2008
Working Paper Series
5394 downloads
Risk Management for Event-Driven Funds
Philippe Jorion
University of California, Irvine - Paul Merage School of Business
Date Posted: October 03, 2007
Working Paper Series
803 downloads
Risk Management in an Asset Management Company: A Practical Case
Dario Brandolini ,
Massimiliano Pallotta and
Raffaele Zenti
Ras Asset Management SGR SpA
,
Ras Asset Management SGR SpA - Risk Management
and
Ras Asset Management SGR SpA
Date Posted: February 06, 2001
Case and Teaching Paper Series
4020 downloads
Risk Management in European and American Corporate Law
ECGI - Law Working Paper No. 122/2009, TILEC Discussion Paper No. 2009-023
Christoph Van der Elst
and
Marijn van Daelen
Tilburg Law School
and
Tilburg Law School
Date Posted: May 08, 2009
Last Revised: June 29, 2009
Working Paper Series
1027 downloads
Risk Management in Islamic and Conventional Banks: A Differential Analysis
Journal of Independent Studies and Research, Vol. 7, No. 2, pp. 67-70, July 2009
Amanat Ali Jalbani
and
Salman Ahmed Shaikh
Shaheed Zulfikar Ali Bhutto Institute of Science and Technology (SZABIST)
and
Institute of Business Administration
Date Posted: January 03, 2010
Accepted Paper Series
1339 downloads
Risk Management Lessons from Madoff Fraud
Pierre Clauss
,
Thierry Roncalli
and
Guillaume Weisang
Ecole Nationale de la Statistique et de l'Analyse de l'Information (ENSAI)
,
Universite d'Evry
and
Clark University - Graduate School of Management
Date Posted: March 18, 2009
Last Revised: April 08, 2009
Working Paper Series
1736 downloads
Risk Management of Risk Under the Basel Accord: Forecasting Value-at-Risk of VIX Futures
Chia-Lin Chang
,
Juan-Angel Jiménez-Martin
,
Michael McAleer and
Teodosio Perez Amaral
National Chung Hsing University - Department of Applied Economics, Department of Finance
,
Complutense University of Madrid
,
Erasmus University Rotterdam - Erasmus School of Economics, Econometric Institute
and
Complutense University of Madrid - Facultad de Económicas y Empresariales
Date Posted: February 21, 2011
Working Paper Series
790 downloads
Risk Management Research Report - Fall 2009
RMRR Risk Management Research Report, Fall 2009
Robert W. Kolb
Loyola University of Chicago - Department of Finance
Date Posted: November 12, 2009
Working Paper Series
333 downloads
Risk Management Research Report - Spring 2009
Robert W. Kolb
Loyola University of Chicago - Department of Finance
Date Posted: April 25, 2009
Last Revised: November 12, 2009
Working Paper Series
435 downloads
Risk Management Research Report - Spring 2010
Risk Management Research Report, Spring 2010
Christophe Perignon ,
Daniel R Smith
,
Bing Liang ,
Hyuna Park
,
Michelle Lowry ,
Micah S. Officer ,
G. William Schwert ,
Elyas Elyasiani ,
Jingyi (Jane) Jia
,
Gary Charness ,
Uri Gneezy ,
Michael J. Cooper ,
Huseyin Gulen ,
Alexei V. Ovtchinnikov
,
Holger Spamann
,
Xavier Giroud ,
Holger M. Mueller
,
Marco Castillo
,
Ragan Petrie ,
Maximo A. Torero ,
Nuno Goncalves Gracias Fernandes
,
Ugur Lel
,
Darius P. Miller ,
Dan Givoly
,
Carla Hayn ,
Sharon P. Katz
,
Bill B. Francis ,
Iftekhar Hasan ,
Kose John ,
Maya Waisman and
Robert W. Kolb
HEC Paris (Groupe HEC) - Finance Department
,
affiliation not provided to SSRN
,
University of Massachusetts at Amherst - Department of Finance & Operations Management
,
Minnesota State University
,
Pennsylvania State University - Mary Jean and Frank P. Smeal College of Business Administration
,
Loyola Marymount University - Department of Finance and Computer Information Systems
,
University of Rochester - Simon School
,
Temple University - Department of Finance
,
Southern Illinois University at Edwardsville
,
University of California, Santa Barbara - Department of Economics
,
University of Chicago - Booth School of Business
,
University of Utah - David Eccles School of Business
,
Purdue University - Krannert School of Management
,
HEC Paris (Groupe HEC) - Finance Department
,
Harvard Law School
,
Massachusetts Institute of Technology (MIT) - Sloan School of Management
,
New York University (NYU) - Department of Finance
,
George Mason University
,
George Mason University - Department of Economics
,
International Food Policy Research Institute (IFPRI)
,
IMD International
,
Virginia Polytechnic Institute & State University - Department of Finance, Insurance, and Business Law
,
Southern Methodist University (SMU) - Edwin L. Cox School of Business
,
Pennsylvania State University - Mary Jean and Frank P. Smeal College of Business Administration
,
University of California at Los Angeles
,
Columbia Business School - Accounting, Business Law & Taxation
,
University of South Florida - College of Business Administration
,
Fordham University
,
New York University (NYU) - Department of Finance
,
Fordham University Schools of Business
and
Loyola University of Chicago - Department of Finance
Date Posted: April 23, 2010
Accepted Paper Series
1097 downloads
Risk Management Research Report - Summer 2009
Robert W. Kolb
Loyola University of Chicago - Department of Finance
Date Posted: July 21, 2009
Working Paper Series
205 downloads
Risk Management Research Report - Winter 2010
Robert W. Kolb
Loyola University of Chicago - Department of Finance
Date Posted: January 17, 2010
Working Paper Series
284 downloads
Risk Management Solutions in Business Law: Prospectus Disclosure Requirements
Marijn van Daelen
Tilburg Law School
Date Posted: October 21, 2008
Working Paper Series
445 downloads
Risk Management with Default-Risky Forwards
EFMA 2004 Basel Meetings Paper
Olaf Korn
Georg-August-Universität Göttingen
Date Posted: May 10, 2004
Working Paper Series
98 downloads
Risk Management with Default-risky Forwards
Olaf Korn
Georg-August-Universität Göttingen
Date Posted: April 21, 2004
Working Paper Series
140 downloads
Risk Management with Default-Risky Forwards
Schmalenbach Business Review, Vol. 62, pp. 102-125, April 2010
Olaf Korn
Georg-August-Universität Göttingen
Date Posted: May 11, 2010
Accepted Paper Series
25 downloads
Risk Management with Leverage: Evidence from Project Finance
Soku Byoun
,
Jaemin Kim
and
Sean Sehyun Yoo
Baylor University
,
San Diego State University - College of Business Administration
and
Belmont University - College of Business Administration
Date Posted: March 20, 2011
Working Paper Series
279 downloads
Risk Management's Role in Corporate Defense
The Society of Actuaries (SOA) - ERM Symposium 2008 Monograph, March 2009
Sean Lyons
Risk-Intelligence-Security-Control (R.I.S.C.) International (Ireland)
Date Posted: April 08, 2009
Accepted Paper Series
861 downloads
Risk Management, Capital Budgeting and Capital Structure Policy for Financial Institutions: An Integrated Approach
WFIC 96-28
Kenneth Froot and
Jeremy C. Stein
National Bureau of Economic Research (NBER)
and
Harvard University - Department of Economics
Date Posted: June 13, 1998
Working Paper Series
Risk Management, Corporate Governance, and Bank Performance in the Financial Crisis
Markus M. Schmid ,
Gabriele Sabato
and
Vincent Aebi
University of Saint Gallen - Swiss Institute of Banking and Finance
,
Group Credit Risk, RBS
and
University of St. Gallen
Date Posted: October 13, 2011
Working Paper Series
694 downloads
Risk Management: One Institution's Experience
Economic Policy Review, Vol. 4, No. 3, October 1998
Thomas LaBrecque
affiliation not provided to SSRN
Date Posted: November 15, 2007
Working Paper Series
55 downloads
Risk Management: The Reinvention of Internal Control and the Changing Role of Internal Audit
Accounting, Auditing and Accountability Journal, Vol. 16, No. 4, pp. 640-661, 2003
Laura F. Spira and
Michael Page
Oxford Brookes University - Business School
and
Portsmouth Business School
Date Posted: January 05, 2004
Accepted Paper Series
6271 downloads
Risk Measurement and Management in a Crisis-Prone World
Woon K. Wong
and
Laurence Copeland
IMRU, Cardiff Business School
and
Cardiff University - Cardiff Business School
Date Posted: September 11, 2008
Working Paper Series
186 downloads
Risk of Volatility and Capital Structure: A Cross-sectional Analysis
Babak Lotfaliei
McGill University - Desautels Faculty of Management
Date Posted: December 03, 2012
Last Revised: May 09, 2013
Working Paper Series
Risk Perception and Decision-Making by the Corporate Elite: Empirical Evidence for Netherlands-Based Companies
ERIM Report Series Reference No. ERS-2012-013
Bert de Groot
,
Sander Renes
,
Rene Segers
and
Philip Hans Franses
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
,
Erasmus University Rotterdam (EUR) - Erasmus School of Economics (ESE)
,
Erasmus University Rotterdam (EUR)
and
Erasmus University Rotterdam (EUR) - Department of Econometrics
Date Posted: September 28, 2012
Working Paper Series
42 downloads
Risk Premia and Premption in R&D Ventures
EFA 2000 Meetings Paper No. 0221; AFA 2001 New Orleans Meetings
Lorenzo Garlappi
University of British Columbia (UBC) - Sauder School of Business
Date Posted: October 08, 2000
Working Paper Series
416 downloads
Risk Premia in Executive Compensation: A Life-Cycle Perspective
Florian S. Peters
University of Amsterdam
Date Posted: March 22, 2011
Working Paper Series
62 downloads
Risk Premium Factor Valuation Model for Calculating the Equity Market Risk Premium and Estimating S&P 500 Market Values
Stephen D. Hassett
Hassett Advisors
Date Posted: August 10, 2009
Last Revised: June 10, 2011
Working Paper Series
Risk Premium in Financial Futures Markets: Preference Models, Behavioral Puzzles or Fraud
Rafael A. Martinez-Muñoz
University of Puerto Rico - Escuela Graduada de Administración de Empresas (EGAE)
Date Posted: February 10, 2013
Working Paper Series
Risk Premiums in Interconnected Australian Electricity Futures Markets
Rangga Handika
and
Stefan Trueck
Department of Applied Finance and Actuarial Studies
and
Macquarie University Sydney - Department of Applied Finance and Actuarial Studies
Date Posted: June 17, 2013
Working Paper Series
2 downloads
Risk Reduction as a CEO's Motive for Corporate Cash Holdings
Xfi Centre for Finance and Investment Working Paper No. 07/02
Zhenxu Tong
University of Exeter
Date Posted: November 19, 2007
Working Paper Series
203 downloads
Risk Reporting Quality: Implications of Academic Research for Financial Reporting Policy
Stephen G. Ryan
New York University (NYU) - Leonard N. Stern School of Business
Date Posted: December 10, 2011
Last Revised: December 23, 2011
Working Paper Series
443 downloads
Risk Sensitivity Indicator as Correction Factor for Cost of Capital Rate
6th International Scientific Conference Managing and Modelling of Financial Risks, Ostrava, September 10-11, 2012
Grzegorz Michalski
Wroclaw University of Economics
Date Posted: December 25, 2012
Accepted Paper Series
52 downloads
Risk Sharing and Firm Size: Theory and International Evidence
Mariassunta Giannetti
Stockholm School of Economics
Date Posted: March 27, 2001
Working Paper Series
247 downloads
Risk Sharing, Return Sharing, and Arbitrage: A Contribution to the Corporate Finance of Business Cycles
Robert E. Krainer
University of Wisconsin - Madison - Department of Finance, Investment and Banking
Date Posted: April 28, 2000
Working Paper Series
330 downloads
Risk Shifting Performance of Royalty Contracts; Airbus' Launch Aid is Better Still than Equity
Kim Kaivanto
Lancaster University - Department of Economics
Date Posted: October 21, 2004
Working Paper Series
174 downloads
Risk Shifting Through Nonfinancial Contracts: Effects on Loan Spreads and Capital Structure of Project Finance Deals
21st Australasian Finance and Banking Conference 2008 Paper
Stefano Gatti
,
Francesco Corielli
and
Alessandro Steffanoni
Bocconi University - Department of Finance
,
Bocconi University - Department of Finance
and
Interbanca S.P.A. - ABN AMRO Group
Date Posted: June 16, 2008
Last Revised: July 26, 2008
Working Paper Series
446 downloads
Risk Shifting Through Nonfinancial Contracts: Effects on Loan Spreads and Capital Structure of Project Finance Deals
Journal of Money Credit and Banking, Vol. 42, No. 7, October 2010
Francesco Corielli
,
Alessandro Steffanoni
and
Stefano Gatti
Bocconi University - Department of Finance
,
Interbanca S.P.A. - ABN AMRO Group
and
Bocconi University - Department of Finance
Date Posted: September 03, 2010
Accepted Paper Series
122 downloads
Risk Shifting Versus Risk Management: Investment Policy in Corporate Pension Plans
Joshua D. Rauh
Stanford Graduate School of Business
Date Posted: September 20, 2006
Working Paper Series
439 downloads
Risk Shifting, Conversion Rules, and Optional Payment Schedules
Arizona Legal Studies Discussion Paper No. 10-30
Simone M. Sepe
University of Arizona - James E. Rogers College of Law
Date Posted: July 26, 2010
Last Revised: August 15, 2010
Accepted Paper Series
68 downloads
Risk Spillover among Hedge Funds: The Role of Redemptions and Fund Failures
ECB Working Paper No. 1112
Benjamin Klaus and
Bronka Rzepkowski
Banque de France
and
Committee of European Securities Regulators (CESR)
Date Posted: November 16, 2009
Working Paper Series
119 downloads
Risk Taking by Banks in the Transition Countries
Rainer F. H. Haselmann
and
Paul Wachtel
Bonn University
and
New York University - Stern School of Business
Date Posted: December 21, 2006
Working Paper Series
234 downloads
Risk Transfer Valuation in Advance Pricing Agreements between Multinational Enterprises and Tax Authorities
Zvika Afik
and
Yaron Lahav
Ben Gurion University
and
Ben-Gurion University of the Negev
Date Posted: April 04, 2012
Working Paper Series
81 downloads
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