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financial risk management
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5
Stanford GSB Faculty Publications
Publication Type
5
Articles
GSB Authors
1
Francisco Pérez-González
1
Ilya A Strebulaev
1
Joshua Rauh
1
Peter DeMarzo
1
Stefanos Zenios
Academic Area
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Finance
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The Journal of Finance
2
The Review of Financial Studies
1
Management Science
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corporate finance
2
labor incentives
2
risk management in business
1
G32
1
G33
1
Medical care
1
Medicare reimbursement
1
agency theory
1
bond ratings
1
cash flow
1
cash position of corporations
1
commercial credit
1
credit risk
1
default (finance)
1
derivative securities
1
dialysis
1
dynamic models
1
dynamical systems
1
economics
1
endogeneity (econometrics)
1
energy industries
1
evidence-based mechanism design
1
evidence-based medicine
1
finance
1
financial risk
1
healthcare pay-for-performance
1
hedging (finance)
1
hemodialysis
1
investment analysis
1
investment policy
1
investment risk
1
investments
1
market timing
1
modern portfolio theory (investments)
1
pay for performance
1
pension trusts
1
pensions
1
portfolio management (investments)
1
public pension trusts
1
quality control
1
rate of return
1
regression analysis
1
regulatory compliance
1
risk exposure
1
risk premiums
1
structural estimation
1
time-based pricing
1
treatment of chronic kidney failure
1
weather derivatives
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