Results 161 to 170 of about 164,532 (216)
Some of the next articles are maybe not open access.
Risk-Mitigated Deep Value—Bigger Bang, Less Buck
The Journal of Beta Investment Strategies, 2023Value and growth are not simple binaries; instead, they reside on a continuum. Value comes in degrees or intensities, with deep value at one end of this continuum.
Rob Brown
semanticscholar +1 more source
The Journal of Structured Finance, 2023
The 12th Annual Investors’ Conference on CLOs and Leveraged Loans was held on April 17–18, 2023 at the Marriott Marquis hotel in New York. It was very well attended. Some sessions were standing room only.
Mark H. Adelson
semanticscholar +1 more source
The 12th Annual Investors’ Conference on CLOs and Leveraged Loans was held on April 17–18, 2023 at the Marriott Marquis hotel in New York. It was very well attended. Some sessions were standing room only.
Mark H. Adelson
semanticscholar +1 more source
The Journal of Credit Risk, 2020
The Covid-19 health crisis has dramatically affected just about every aspect of the economy, including the transition from a record long benign credit cycle to a stressed one, with still uncertain dimensions This paper seeks to assess the credit climate ...
Edward I. Altman
semanticscholar +1 more source
The Covid-19 health crisis has dramatically affected just about every aspect of the economy, including the transition from a record long benign credit cycle to a stressed one, with still uncertain dimensions This paper seeks to assess the credit climate ...
Edward I. Altman
semanticscholar +1 more source
The Journal of Structured Finance, 2021
The hotel and retail sectors have been at the forefront of COVID-19-related investor concerns in commercial real estate. The office sector is the single largest property sector across commercial mortgage-backed securities with $149bn of outstanding ...
S. Mui +3 more
semanticscholar +1 more source
The hotel and retail sectors have been at the forefront of COVID-19-related investor concerns in commercial real estate. The office sector is the single largest property sector across commercial mortgage-backed securities with $149bn of outstanding ...
S. Mui +3 more
semanticscholar +1 more source
A BEHAVIORAL STUDY ON THE PERCEPTION OF MARKET AND CREDIT RISK BY THE INVESTOR
Journal of International Finance Studies, 2012The objective of this study is to analyze the perception of the individual regarding market risk and credit risk. The methodology used to obtain the data was an experiment involving a questionnaire carried out with 93 business administration from the Universidade Catolica de Brasilia.
Jose L. B. Fernandes +3 more
openaire +1 more source
How ESG Affected Corporate Credit Risk and Performance
The Journal of Impact and ESG Investing, 2021This article extends the authors’ research on how environmental, social, and governance (ESG) characteristics have affected equity investing and corporate bonds. Unlike with equities—where MSCI’s previous research shows that MSCI ESG Ratings had positive
Rohit Mendiratta +2 more
semanticscholar +1 more source
Ambiguity, Volatility, and Credit Risk
The Review of financial studies, 2019We explore the implications of ambiguity for the pricing of credit default swaps (CDSs). A model of heterogeneous investors with independent preferences for ambiguity and risk shows that, because CDS contracts are assets in zero net supply, the net ...
Patrick Augustin, Yehuda Izhakian
semanticscholar +1 more source
Write-down bonds, credit risk and imperfect information
The North American journal of economics and finance, 2021A structural model of pricing Write-Down (hereafter WD) bonds under imperfect information has been developed to investigate the effect of WD bonds issuance on credit risk.
Zhiming Zhao, Shasha Li, Hui-Wen Tang
semanticscholar +1 more source
INTEREST RATES, CREDIT RISK, AND INVESTOR BEHAVIOUR IN FIXED-INCOME MARKETS
Revista ftThis article examines how fixed-income markets and investors react to changes in benchmark interest rates and credit risk conditions. Using evidence from empirical research on sovereign bonds, corporate credit, and private-credit markets, it explains how
Aline Caroline Moraes Oliveira
semanticscholar +1 more source
Credit Risk Hedging and It’s Effect on Share Price Volatility of NSE-Listed Firms in Kenya
The International Journal of Business & ManagementThe Kenyan government has registered a steady economic development. The share prices of the firms listed on the Nairobi Securities Exchange (NSE) have, however, continued to fluctuate.
Daniel Okello Omogi +2 more
semanticscholar +1 more source