search query: @indexterm financial risk / total: 628
references: 16-25 / 628
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16.
Momentum investing and business cycle risk: evidence from pole to pole
Journal of Finance
2003 : DEC, VOL. 58:6, p. 2515-2547
 2003 Griffin, J. M.
Ji, X.
Martin, S.
17.
Idiosyncratic risk matters!
Journal of Finance
2003 : JUN, VOL. 58:3, p. 975-1007
 2003 Goyal, A.
Santa-Clara, P.
18.
Public investment and the risk premium for equity
Economica
2003 : FEB, VOL. 70:277, p. 1-18
 2003 Grant, S.
Quiggin, J.
19.
On the welfare cost of economic fluctuations in developing countries
International Economic Review
2003 : MAY, VOL. 44:2, p. 677-698
 2003 Pallage, S.
Robe, M. A.
20.
Pre-announcement effects, news effects, and volatility: monetary policy and the stock market
Journal of Banking and Finance
2003 : JAN, VOL. 27:1, p. 133-151
 2003 Bomfim, A. N.
21.
Do firms use derivatives to reduce their dependence on external capital markets?
European Finance Review
2002 : VOL. 6:2, p. 163-187
 2002 Adam, T.R.
22.
Modeling correlated market and credit risk in fixed income portfolios
Journal of Banking and Finance
2002 : MAR, VOL. 26:2-3, p. 347-374
 2002 Barnhill, T. M. Jr.
Maxwell, W. F.
23.
The credit risk in SME loans portfolios: modeling issues, pricing, and capital requirements
Journal of Banking and Finance
2002 : MAR, VOL. 26:2-3, p. 303-322
 2002 Dietsch, M.
Petey, J.
24.
Pricing and capital allocation in catastrophe insurance
Journal of Financial Economics
2002 : AUG, VOL. 65:2, p. 283-305
 2002 Zanjani, G.
25.
Book-to-market equity, distress risk, and stock returns
Journal of Finance
2002 : OCT, VOL. 57:5, p. 2317-2336
 2002 Griffin, J. M.
Lemmon, M. L.
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