The authors provide new insights into leverage-related risk factors in stock returns and draw attention to the significance of debt maturities and refinancing in understanding leverage effects in asset pricing.
Focusing on validating and enhancing risk models, the author proposes a comprehensive framework through which to stress test under trade war conditions.
Risk Live Europe 2026 is Risk.net’s flagship festival and supports the risk community covering industry critical discussions with a world-class speaker line-up.
Get equipped with the knowledge and skills to navigate the complexities of risk management. Explore a wide range of courses covering topics such as AI and machine learning, climate risk and ESG, operational risk, quant and model risk, treasury, capital markets and many more.
04 Mar 2026
29 Jun 2026
InterContinental London - The O2
