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Keywords:
risk assessment
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4
Stanford GSB Faculty Publications
Publication Type
4
Articles
GSB Authors
2
Kevin Smith
2
Mary Barth
Academic Area
4
Accounting
Publication
2
The Review of Financial Studies
1
Journal of Business Finance & Accounting
1
The Accounting Review
Keywords
2
derivative securities
2
exchange traded funds
2
financial markets
2
financial risk
2
market equilibrium
2
rate of return on stocks
2
risk aversion
2
stock prices
2
swaps (finance)
1
accounting
1
asset backed financing
1
asset securitizations
1
bond market
1
bond ratings
1
book-to-market ratios
1
conservatism
1
corporate debt financing
1
credit management
1
credit ratings
1
credit risk
1
credit risk management
1
earnings forecasting
1
financial market reaction
1
financial ratios
1
interest rate risk
1
market capitalization
1
net worth
1
rating agencies (finance)
1
recession risk
1
recessions
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