Voluntary Equity, Project Risk, and Capital Requirements

"... higher capital ratios incentivize banks to undertake riskier projects."

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“As analysts are primary recipients of these reports, we investigate whether and how analyst forecast properties have changed following...

This study proposes a new method for detecting insider trading. The method combines principal component analysis (PCA) with random forest...

Cyber risk classifications often fail in out-of-sample forecasting despite their in-sample fit. Dynamic, impact-based classifiers...