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Harvard Business School
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Risk management, credit risk, bootstrap, confidence intervals
Limits-to-arbitrage, characteristics, mispricing, capital structure, cross-section of stock returns
credit risk, credit bubbles, forecasting regressions, debt issuance, quality
Risk management, credit risk, bootstrap
Government Debt Maturity, Corporate Debt Maturity, Fire sales, Money creation
Risk management, correlated defaults, credit loss distributions, heterogeneity, diversification
Risk management, correlated defaults, factor models, portfolio choice
securitization, mutual funds, insurance companies, financial crises, fire sales, risk taking, reinforcement learning
This is a National Bureau of Economic Research Paper. NBER charges a fee of
$5.00 for this paper.
File name: nber.
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Banks, shadow banks, money creation
monetary policy, real interest rates, term premia
interest rates, conundrum, monetary policy transmission
This is a Palgrave MacMillan paper. Palgrave MacMillan charges $30.00 .
File name: imfer.
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