1.
Real Options Valuation: A Monte Carlo Approach
Faculty of Management, University of Calgary WP No. 2002/3; EFA 2002 Berlin Meetings Presented Paper
Number of pages: 71
Posted: 06 Mar 2002
Working Paper Series
University of Warwick - Finance Group
Downloads
5,129
2.
Optimal Insurance Under Adverse Selection and Ambiguity Aversion
Number of pages: 25
Posted: 31 Dec 2010
Last Revised: 16 Mar 2014
Working Paper Series
University of Warwick - Finance Group and University of Warwick - Warwick Business School
There are 2 versions of this paper
Optimal Insurance Under Adverse Selection and Ambiguity Aversion
Number of pages: 25
Posted: 31 Dec 2010
Last Revised: 16 Mar 2014
Downloads
5,063
Optimal Insurance Under Adverse Selection and Ambiguity Aversion
WBS Finance Group Research Paper
Number of pages: 25
Posted: 18 Feb 2015
Downloads
128
Downloads
5,063
3.
International Evidence on Financial Derivatives Usage
Financial Management, Vol. 38, No. 1, pp. 185-206, Spring 2009, AFA 2004 San Diego Meetings, EFA 2003 Glasgow
Number of pages: 52
Posted: 23 Dec 2003
Last Revised: 11 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and BlueCrest Capital
Downloads
4,788
4.
Corporate Risk Management as a Lever for Shareholder Value Creation
Number of pages: 84
Posted: 10 Aug 2001
Working Paper Series
Warwick Business School - Department of Finance
There are 2 versions of this paper
Corporate Risk Management as a Lever for Shareholder Value Creation
Number of pages: 84
Posted: 10 Aug 2001
Downloads
4,503
Corporate Risk Management as a Lever for Shareholder Value Creation
Financial Markets, Institutions & Instruments, Vol. 9, No. 5, pp. 279-324, 2004
Posted: 15 Nov 2000
Downloads
4,503
5.
Socially Responsible Investments: Methodology, Risk Exposure and Performance
TILEC Discussion Paper No. 2007-013, ECGI - Finance Working Paper No. 175/2007
Number of pages: 51
Posted: 10 May 2007
Last Revised: 02 Sep 2014
Working Paper Series
Tilburg University - Department of Finance, TIAS School for Business and Society and University of Warwick - Finance Group
Downloads
4,189
6.
How to Time the Commodity Market
Journal of Derivatives & Hedge Funds, Vol. 16, No. 1, pp. 1-8, 2010
Number of pages: 16
Posted: 22 Jun 2006
Last Revised: 10 Sep 2016
Working Paper Series
SKEMA Business School - Lille Campus, Deutsche Bank AG (London) and University of Warwick - Finance Group
Downloads
3,408
7.
The Externalities of High Frequency Trading
Number of pages: 56
Posted: 26 May 2012
Last Revised: 18 Mar 2014
Working Paper Series
University of Illinois at Urbana-Champaign, The Chinese University of Hong Kong (CUHK) - CUHK Business School and University of Illinois at Urbana-Champaign
Downloads
2,814
8.
International Portfolio Investment: Theory, Evidence, and Institutional Framework
Number of pages: 124
Posted: 16 Jul 2001
Working Paper Series
Warwick Business School - Department of Finance and Stephen M. Ross School of Business at the University of Michigan
There are 2 versions of this paper
International Portfolio Investment: Theory, Evidence, and Institutional Framework
Number of pages: 124
Posted: 16 Jul 2001
Downloads
2,743
International Portfolio Investment: Theory, Evidence, and Institutional Framework
Financial Markets, Institutions & Instruments, Vol. 10, No. 3, August 2001, pp. 85-155.
Posted: 16 Jul 2001
Last Revised: 11 Mar 2014
Downloads
2,743
9.
Insider Trading, News Releases and Ownership Concentration
Journal of Finance, 2006, Vol. LXI, No. 6, ECGI - Finance Working Paper No. 93/2005, CentER Discussion Paper Series No. 2005-97
Number of pages: 52
Posted: 05 Sep 2005
Accepted Paper Series
Warwick Business School - Finance Group, IE Business School, IE University and Tilburg University - Department of Finance
Downloads
2,507
10.
Sentiment and Momentum
Number of pages: 54
Posted: 27 Sep 2009
Last Revised: 09 Mar 2014
Working Paper Series
Old Dominion University - Strome College of Business, University of Warwick - Warwick Business School and University of California, Los Angeles (UCLA) - Finance Area
Downloads
2,489
11.
Welfare-Improving Ambiguity in Insurance Markets with Asymmetric Information
Number of pages: 13
Posted: 31 Jul 2012
Last Revised: 16 Mar 2014
Working Paper Series
University of Warwick - Finance Group and University of Warwick - Warwick Business School
Downloads
2,367
12.
The Effects of Derivatives on Firm Risk and Value
Number of pages: 52
Posted: 14 Feb 2007
Last Revised: 11 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and University of North Carolina Kenan-Flagler Business School
There are 3 versions of this paper
The Effects of Derivatives on Firm Risk and Value
Number of pages: 52
Posted: 14 Feb 2007
Last Revised: 11 Mar 2014
Downloads
2,017
The Effects of Derivatives on Firm Risk and Value
Journal of Financial and Quantitative Analysis, Vol. 46, No.4, August 2011, pp. 967-999.
Number of pages: 52
Posted: 11 Feb 2010
Last Revised: 10 Mar 2014
Downloads
1,245
The Effects of Derivatives on Firm Risk and Value
Number of pages: 52
Posted: 20 Mar 2009
Last Revised: 10 Mar 2014
Downloads
254
Downloads
2,017
13.
The Value of Financial Flexibility
Journal of Finance, Forthcoming, AFA 2006 Boston Meetings Paper
Number of pages: 57
Posted: 06 Mar 2005
Accepted Paper Series
University of Warwick - Finance Group and University of Maryland - Robert H. Smith School of Business
Downloads
1,968
14.
The Skew Risk Premium in the Equity Index Market
Review of Financial Studies (2013), 26, 2174-2203, AFA 2011 Denver Meetings Paper
Number of pages: 34
Posted: 18 Mar 2010
Last Revised: 04 Oct 2014
Accepted Paper Series
University of Warwick - Warwick Business School, City University London - Faculty of Finance and University of Lugano - Institute of Finance
There are 2 versions of this paper
The Skew Risk Premium in the Equity Index Market
Review of Financial Studies (2013), 26, 2174-2203, AFA 2011 Denver Meetings Paper
Number of pages: 34
Posted: 18 Mar 2010
Last Revised: 04 Oct 2014
Downloads
1,931
The Skew Risk Premium in the Equity Index Market
WBS Finance Group Research Paper
Number of pages: 34
Posted: 18 Feb 2015
Downloads
95
Downloads
1,931
15.
The Beneficial Coexistence of Banks and Markets: The Role of Capital Requirements and Underwriting
Number of pages: 24
Posted: 11 Nov 2012
Working Paper Series
University of Bristol and University of Warwick - Finance Group
Downloads
1,930
16.
What Lies Beneath: Foreign Exchange Rate Exposure, Hedging and Cash Flows
Journal of Banking and Finance, Vol. 32, No. 8, pp. 1508-1521, August 2008, EFA 2006 Zurich Meetings Paper
Number of pages: 32
Posted: 30 May 2006
Last Revised: 11 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance
Downloads
1,919
17.
The Impact of the Introduction of the Euro on Foreign Exchange Rate Risk Exposures
Journal of Empirical Finance, Vol. 13, Nos.4-5, pp. 519-549, October 2006, EFA 2002 Berlin Meetings Presented Paper
Number of pages: 51
Posted: 16 Mar 2002
Last Revised: 11 Mar 2014
Accepted Paper Series
Warwick Business School - Department of Finance and Cornell University - Samuel Curtis Johnson Graduate School of Management
Downloads
1,898
18.
The Price of Ethics: Evidence from Socially Responsible Mutual Funds
ECGI - Finance Working Paper No. 168/2007, TILEC Discussion Paper No. 2007-012, CentER Discussion Paper Series No. 2007-29
Number of pages: 51
Posted: 10 May 2007
Last Revised: 02 Sep 2014
Working Paper Series
Tilburg University - Department of Finance, TIAS School for Business and Society and University of Warwick - Finance Group
Downloads
1,840
19.
Corporate Hedging and Shareholder Value
Journal of Financial Research, Vol. 33, No. 4, pp. 317-371, Winter 2010
Number of pages: 60
Posted: 06 Mar 2009
Last Revised: 10 Mar 2014
Accepted Paper Series
Alliance Manchester Business School and Warwick Business School - Department of Finance
Downloads
1,704
20.
Macroeconomic Risks and Characteristic-Based Factor Models
Journal of Banking and Finance, Vol. 34, No. 6, pp. 1383-1399, June 2010, EFA 2005 Moscow Meetings
Number of pages: 37
Posted: 11 Jan 2005
Last Revised: 11 Mar 2014
Accepted Paper Series
Alliance Manchester Business School, Warwick Business School - Department of Finance and Bocconi University
There are 2 versions of this paper
Macroeconomic Risks and Characteristic-Based Factor Models
Journal of Banking and Finance, Vol. 34, No. 6, pp. 1383-1399, June 2010, EFA 2005 Moscow Meetings
Number of pages: 37
Posted: 11 Jan 2005
Last Revised: 11 Mar 2014
Downloads
1,692
Macroeconomic Risks and Characteristic-Based Factor Models
EFA 2005 Moscow Meetings
Posted: 25 Mar 2005
Last Revised: 11 Mar 2014
Downloads
1,692
21.
Bank Capital Regulation and Incentives for Risk-Taking
Cass Business School Research Paper
Number of pages: 52
Posted: 19 Mar 2002
Working Paper Series
Loughborough University - School of Business and Economics and University of Warwick - Finance Group
Downloads
1,644
22.
How Important is Financial Risk?
AFA 2009 San Francisco Meetings Paper
Number of pages: 79
Posted: 17 Mar 2008
Last Revised: 10 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and Carnegie Mellon University - David A. Tepper School of Business
There are 2 versions of this paper
How Important is Financial Risk?
AFA 2009 San Francisco Meetings Paper
Number of pages: 79
Posted: 17 Mar 2008
Last Revised: 10 Mar 2014
Downloads
1,587
How Important Is Financial Risk?
Journal of Financial and Quantitative Analysis (JFQA), Forthcoming
Number of pages: 88
Posted: 10 Aug 2013
Downloads
799
Downloads
1,587
23.
CAPM and Time-Varying Beta: The Cross-Section of Expected Returns
Number of pages: 30
Posted: 20 Mar 2007
Working Paper Series
SKEMA Business School - Lille Campus and University of Warwick - Finance Group
Downloads
1,534
24.
Cryptocurrencies As an Asset Class? An Empirical Assessment
WBS Finance Group Research Paper
Number of pages: 35
Posted: 30 Nov 2017
Last Revised: 16 Jun 2018
Working Paper Series
University of Warwick - Finance Group
Downloads
1,486
25.
Is Ethical Money Financially Smart?
ECGI - Finance Working Paper No. 117/2006, CentER Discussion Paper No. 2006-09
Number of pages: 52
Posted: 28 Feb 2006
Last Revised: 02 Sep 2014
Working Paper Series
Tilburg University - Department of Finance, TIAS School for Business and Society and University of Warwick - Finance Group
Downloads
1,267
26.
The Effects of Derivatives on Firm Risk and Value
Journal of Financial and Quantitative Analysis, Vol. 46, No.4, August 2011, pp. 967-999.
Number of pages: 52
Posted: 11 Feb 2010
Last Revised: 10 Mar 2014
Accepted Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and University of North Carolina Kenan-Flagler Business School
There are 3 versions of this paper
The Effects of Derivatives on Firm Risk and Value
Number of pages: 52
Posted: 14 Feb 2007
Last Revised: 11 Mar 2014
Downloads
2,017
The Effects of Derivatives on Firm Risk and Value
Journal of Financial and Quantitative Analysis, Vol. 46, No.4, August 2011, pp. 967-999.
Number of pages: 52
Posted: 11 Feb 2010
Last Revised: 10 Mar 2014
Downloads
1,245
The Effects of Derivatives on Firm Risk and Value
Number of pages: 52
Posted: 20 Mar 2009
Last Revised: 10 Mar 2014
Downloads
254
Downloads
1,245
27.
What’s Not There: The Odd-Lot Bias in TAQ Data
Johnson School Research Paper Series No. 31-2011, Midwest Finance Association 2012 Annual Meetings Paper
Number of pages: 47
Posted: 23 Jul 2011
Last Revised: 18 Mar 2014
Working Paper Series
Cornell University - Samuel Curtis Johnson Graduate School of Management, The Chinese University of Hong Kong (CUHK) - CUHK Business School and University of Illinois at Urbana-Champaign
There are 2 versions of this paper
What’s Not There: The Odd-Lot Bias in TAQ Data
Johnson School Research Paper Series No. 31-2011, Midwest Finance Association 2012 Annual Meetings Paper
Number of pages: 47
Posted: 23 Jul 2011
Last Revised: 18 Mar 2014
Downloads
1,162
What’s Not There: The Odd-Lot Bias in TAQ Data
Johnson School Research Paper Series No. 16-2012, AFA 2013 San Diego Meetings Paper
Number of pages: 57
Posted: 17 Mar 2012
Last Revised: 18 Mar 2014
Downloads
458
Downloads
1,162
28.
Some Important Issues Involving Real Options
Multinational Finance Journal, Forthcoming
Number of pages: 45
Posted: 02 Feb 2005
Accepted Paper Series
University of Calgary - Haskayne School of Business and University of Warwick - Finance Group
Downloads
1,120
29.
Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies
Management Science, Forthcoming, Robert H. Smith School Research Paper No. RHS 06-106
Number of pages: 35
Posted: 20 Sep 2009
Last Revised: 11 Mar 2014
Accepted Paper Series
University of Warwick - Finance Group and University of Maryland - Robert H. Smith School of Business
Downloads
1,027
30.
Product Development and Market Expansion: A Real Options Model
Financial Management, Forthcoming
Number of pages: 51
Posted: 26 Mar 2003
Accepted Paper Series
University of Warwick - Finance Group and SDA Bocconi
Downloads
1,022
31.
Resolving the Exposure Puzzle: The Many Facets of Exchange Rate Exposure
EFA 2007 Ljubljana Meetings Paper, FDIC Center For Financial Research Working Paper Number 2007-07
Number of pages: 63
Posted: 16 Mar 2006
Last Revised: 11 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and Ohio State University (OSU) - Department of Finance
There are 3 versions of this paper
Resolving the Exposure Puzzle: The Many Facets of Exchange Rate Exposure
EFA 2007 Ljubljana Meetings Paper, FDIC Center For Financial Research Working Paper Number 2007-07
Number of pages: 63
Posted: 16 Mar 2006
Last Revised: 11 Mar 2014
Downloads
1,009
Resolving the Exposure Puzzle: The Many Facets of Exchange Rate Exposure
Journal of Financial Economics (JFE), Vol. 95, No. 2, February 2010, pp. 148-173.
Number of pages: 63
Posted: 06 Jul 2009
Last Revised: 10 Mar 2014
Downloads
359
Resolving the Exposure Puzzle: The Many Facets of Exchange Rate Exposure
FDIC Center For Financial Research, Working Paper No. 2007-07
Number of pages: 60
Posted: 26 Mar 2008
Last Revised: 14 Sep 2014
Downloads
301
Downloads
1,009
32.
The Exchange Rate Exposure Puzzle
Managerial Finance, Vol. 33, No. 9, pp. 642-666, September 2007
Number of pages: 39
Posted: 26 Mar 2006
Last Revised: 11 Mar 2014
Accepted Paper Series
Johns Hopkins University - Paul H. Nitze School of Advanced International Studies (SAIS) and Warwick Business School - Department of Finance
Downloads
1,001
33.
Toxic Arbitrage
HEC Paris Research Paper No. FIN-2014-1040
Number of pages: 53
Posted: 15 Mar 2014
Last Revised: 28 Sep 2016
Working Paper Series
HEC Paris - Finance Department, University of Warwick - Warwick Business School and University of New South Wales (UNSW)
There are 2 versions of this paper
Toxic Arbitrage
HEC Paris Research Paper No. FIN-2014-1040
Number of pages: 53
Posted: 15 Mar 2014
Last Revised: 28 Sep 2016
Downloads
989
Downloads
1
Downloads
989
34.
Corporate Hedging and Speculation with Derivatives
Number of pages: 57
Posted: 16 Mar 2006
Last Revised: 04 Oct 2017
Working Paper Series
Warwick Business School - Department of Finance
Downloads
970
35.
Why are U.S. Stocks More Volatile?
Charles A. Dice Center Working Paper No. 2011-6, Fisher College of Business Working Paper No. 2011-03-006
Number of pages: 49
Posted: 27 Feb 2011
Working Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and Ohio State University (OSU) - Department of Finance
There are 4 versions of this paper
Why are U.S. Stocks More Volatile?
Charles A. Dice Center Working Paper No. 2011-6, Fisher College of Business Working Paper No. 2011-03-006
Number of pages: 49
Posted: 27 Feb 2011
Downloads
909
Why are U.S. Stocks More Volatile?
EFA 2009 Bergen Meetings Paper, AFA 2010 Atlanta Meetings Paper
Number of pages: 49
Posted: 16 Feb 2009
Last Revised: 10 Mar 2014
Downloads
337
Why are U.S. Stocks More Volatile?
Journal of Finance, Vol. 67, No. 4, 2012, pp. 1329-1370
Number of pages: 50
Posted: 02 May 2013
Downloads
179
Why are U.S. Stocks More Volatile?
Number of pages: 49
Posted: 27 Mar 2008
Last Revised: 10 Mar 2014
Downloads
43
Downloads
909
36.
Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions
Number of pages: 28
Posted: 07 Apr 2008
Last Revised: 10 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance, University of Texas at San Antonio - Department of Finance and UC Riverside
There are 5 versions of this paper
Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions
Number of pages: 28
Posted: 07 Apr 2008
Last Revised: 10 Mar 2014
Downloads
889
Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions
AFA 2010 Atlanta Meetings Paper
Number of pages: 27
Posted: 22 Mar 2009
Last Revised: 10 Mar 2014
Downloads
240
Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions
Number of pages: 28
Posted: 15 Aug 2008
Last Revised: 10 Mar 2014
Downloads
104
Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions
Number of pages: 28
Posted: 23 Aug 2007
Last Revised: 10 Mar 2014
Downloads
90
Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions
Number of pages: 28
Posted: 05 Mar 2008
Last Revised: 10 Mar 2014
Downloads
47
Downloads
889
37.
The Use of Options in Corporate Risk Management
Managerial Finance, Vol. 32, No. 2, pp. 160-181, 2006
Number of pages: 30
Posted: 05 Jun 2007
Last Revised: 10 Mar 2014
Accepted Paper Series
Warwick Business School - Department of Finance
Downloads
848
38.
Corporate Cash Flow and Stock Price Exposures to Foreign Exchange Rate Risk
Journal of Corporate Finance, Vol. 13, No. 5, pp. 981-994, December 2007
Number of pages: 26
Posted: 10 May 2007
Last Revised: 10 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance
Downloads
843
39.
Estimating Systemic Risk in the International Financial System
AFA 2005 Philadelphia Meetings Paper; EFA 2004 Maastricht Meetings Paper No. 4449
Number of pages: 61
Posted: 30 Jun 2004
Working Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and University of Georgia
There are 3 versions of this paper
Estimating Systemic Risk in the International Financial System
AFA 2005 Philadelphia Meetings Paper; EFA 2004 Maastricht Meetings Paper No. 4449
Number of pages: 61
Posted: 30 Jun 2004
Downloads
830
Estimating Systemic Risk in the International Financial System
Journal of Financial Economics, Vol. 86, No. 3, pp. 835-869, December 2007
Number of pages: 53
Posted: 19 Oct 2006
Last Revised: 11 Mar 2014
Downloads
578
Estimating Systemic Risk in the International Financial System
FDIC CFR Working Paper No. 2005-12
Number of pages: 61
Posted: 19 Aug 2005
Downloads
142
Downloads
830
40.
How Important Is Financial Risk?
Journal of Financial and Quantitative Analysis (JFQA), Forthcoming
Number of pages: 88
Posted: 10 Aug 2013
Accepted Paper Series
Warwick Business School - Department of Finance, University of North Carolina (UNC) at Chapel Hill - Finance Area and Carnegie Mellon University - David A. Tepper School of Business
There are 2 versions of this paper
How Important is Financial Risk?
AFA 2009 San Francisco Meetings Paper
Number of pages: 79
Posted: 17 Mar 2008
Last Revised: 10 Mar 2014
Downloads
1,587
How Important Is Financial Risk?
Journal of Financial and Quantitative Analysis (JFQA), Forthcoming
Number of pages: 88
Posted: 10 Aug 2013
Downloads
799
Downloads
799
41.
Corporate Governance and Firm-Specific Stock Price Crashes
Forthcoming to European Financial Management, 2016
Number of pages: 62
Posted: 28 Mar 2012
Last Revised: 02 Apr 2016
Accepted Paper Series
Cyprus University of Technology, University of Warwick - Warwick Business School, University of Warwick - Warwick Business School and Cyprus University of Technology
There are 2 versions of this paper
Corporate Governance and Firm-Specific Stock Price Crashes
Forthcoming to European Financial Management, 2016
Number of pages: 62
Posted: 28 Mar 2012
Last Revised: 02 Apr 2016
Downloads
794
Corporate Governance and Firm‐Specific Stock Price Crashes
European Financial Management, Vol. 22, Issue 5, pp. 916-956, 2016
Number of pages: 41
Posted: 22 Nov 2016
Downloads
794
42.
The Case for Intervening in Bankers' Pay
Journal of Finance, Forthcoming
Number of pages: 62
Posted: 16 Jul 2010
Last Revised: 18 Mar 2014
Accepted Paper Series
University of Warwick - Warwick Business School
Downloads
794
43.
Outsourcing Corporate Governance: Conflicts of Interest and Competition in the Proxy Advisory Industry
ECGI - Finance Working Paper No. 389/2013
Number of pages: 60
Posted: 29 Jun 2013
Last Revised: 16 Mar 2014
Working Paper Series
University of Florida - Department of Finance, Insurance and Real Estate
Downloads
772
44.
Bank Capital and Risk Taking
Bank of England Working Paper No. 90, Cass Business School Research Paper
Number of pages: 44
Posted: 22 Feb 1999
Working Paper Series
Loughborough University - School of Business and Economics and University of Warwick - Finance Group
Downloads
768
45.
Short-term Corporate Debt Around The World
WBS Finance Group Research Paper
Number of pages: 61
Posted: 03 Apr 2014
Last Revised: 12 Oct 2016
Working Paper Series
World Bank Group - International Finance Corporation, University of Warwick - Finance Group and University of Warwick - Finance Group
Downloads
747
46.
Agency Conflicts and Corporate Payout Policies: A Global Study
Number of pages: 49
Posted: 06 Mar 2008
Last Revised: 10 Mar 2014
Working Paper Series
Warwick Business School - Department of Finance, UWA Business School, M250, Queensland University of Technology and Queensland University of Technology - QUT Business School
There are 3 versions of this paper
Agency Conflicts and Corporate Payout Policies: A Global Study
Number of pages: 49
Posted: 06 Mar 2008
Last Revised: 10 Mar 2014
Downloads
737
Agency Conflicts and Corporate Payout Policies: A Global Study
Number of pages: 49
Posted: 17 Mar 2009
Last Revised: 10 Mar 2014
Downloads
188
Agency Conflicts and Corporate Payout Policies: A Global Study
Number of pages: 49
Posted: 17 Mar 2009
Last Revised: 10 Mar 2014
Downloads
154
Downloads
737
47.
Modeling Systemic Risk with Markov Switching Graphical SUR Models
Number of pages: 49
Posted: 14 Dec 2014
Last Revised: 18 May 2017
Working Paper Series
University of Warwick - Finance Group, Ca Foscari University of Venice - Dipartimento di Economia, University Ca' Foscari of Venice - Department of Economics and Bocconi University - Department of Finance
Downloads
736
48.
The Interest Rate Exposure of Nonfinancial Corporations
Number of pages: 31
Posted: 18 Dec 2001
Working Paper Series
Warwick Business School - Department of Finance
There are 2 versions of this paper
The Interest Rate Exposure of Nonfinancial Corporations
Number of pages: 31
Posted: 18 Dec 2001
Downloads
731
The Interest Rate Exposure of Nonfinancial Corporations
European Finance Review, Vol. 6, No. 1, pp. 101-125, 2002
Posted: 21 Jun 2002
Downloads
731
49.
The Financial Risks of Corporations in the Global Economy
EFA 2005 Moscow Meetings, Forthcoming
Number of pages: 41
Posted: 08 Jul 2005
Working Paper Series
Warwick Business School - Department of Finance and University of North Carolina (UNC) at Chapel Hill - Finance Area
Downloads
727
50.
Execution Risk in High-Frequency Arbitrage
Number of pages: 38
Posted: 29 Mar 2012
Working Paper Series
University of Warwick - Warwick Business School and University of New South Wales (UNSW)
There are 2 versions of this paper
How Riskless is 'Riskless' Arbitrage?
Number of pages: 56
Posted: 24 Jan 2010
Last Revised: 16 Mar 2014
Downloads
693
Downloads
705
Feedback
Feedback to SSRN
If you need immediate assistance, call 877-SSRNHelp (877 777 6435) in the United States, or +1 585 442 8170 outside of the United States, 8:30AM to 6:00PM U.S. Eastern, Monday - Friday.