Center for Risk Management Research

eScholarship stats: History by Item for March through June, 2026

Item	Title	Total requests	2026-06	2026-05	2026-04	2026-03
5pp7z1z8	Fragility of CVaR in portfolio optimization	373	90	106	96	81
23t2s950	Will My Risk Parity Strategy Outperform?	223	29	79	60	55
69r3f1jk	Efficient Monte Carlo Counterparty Credit Risk Pricing and Measurement	172	36	54	38	44
9km4w68r	Finance at Center Stage: Some Lessons of the Euro Crisis	170	22	55	56	37
0409193t	Interest Rate Conundrum	167	38	50	43	36
1mp133jx	Stochastic Intensity Models of Wrong Way Risk: Wrong Way CVA Need Not Exceed Independent CVA	167	26	56	34	51
8cg116sv	The Decision to Lever	167	31	66	34	36
4w36q52q	Who Is (More) Rational?	157	37	47	38	35
5sv4759c	The Decision to Lever	153	31	45	37	40
8h5201c4	Self-Enforcing Clawback Provisions in Executive Compensation	153	33	53	44	23
0223r4xh	Incentive Thresholds, Risk-Taking, and Performance. Evidence from Hedge Funds	145	27	50	35	33
1n6147cz	Connections Between Singular Control and Optimal Switching	142	18	36	52	36
5vs9d92w	Equity Risk Premium and Insecure Property Right	141	30	52	33	26
2cr8622v	A Comment on \The Cross-Section of Volatility and Expected Returns": The Statistical Signi	140	25	56	31	28
1kz1h4hk	Conditional Risk Premia in Currency Markets and Other Asset Classes	139	26	55	29	29
9rt8v1vx	Minimizing Shortfall (revised)	139	20	43	41	35
21t3566t	Will My Risk Parity Strategy Outperform?	136	23	37	41	35
8rt826b8	In Search of a Statistically Valid Volatility Risk Factor	136	24	46	34	32
2ws2x31k	Minimizing Shortfall	135	27	54	26	28
5d19k2wj	Bubbling with Excitement: An Experiment	135	27	51	22	35
5br2c0mk	Review of "Counterparty Credit Risk by Jon Gregory"	134	23	51	31	29
2pq172mw	Estimating Ambiguity Aversion in a Portfolio Choice Experiment	131	32	22	46	31
1c66r56w	Risk Without Return	129	18	52	30	29
3sp1k2kg	Review of Daniel Kahneman's "Thinking, Fast and Slow"	127	24	44	34	25
2k7414sv	Stock Return Autocorrelation is Not Spurious	125	29	28	43	25
41v7v2v4	Contingent Convertible Bonds and Capital Structure Decisions	119	23	23	40	33
6mq0x1jz	Stories of the Twentieth Century for the Twenty-First	119	14	37	41	27
3v03b36h	When did the dollar overtake sterling as the leading international currency? Evidence from the bond markets (revised)	118	16	47	33	22
0rg0s16p	Equity Risk Premium and Insecure Property Rights	117	18	38	39	22
0z2956nd	A Multi-period Equilibrium Pricing Model of Weather Derivatives	116	16	31	41	28
4ph319g0	Contingent Convertible Bonds: Pricing, Dilution	116	19	47	25	25
8w46j0td	A Class of Singular Control Problems and the Smooth Fit Principle	115	25	27	34	29
9v64v3kv	Allocating Assets in Climates of Extreme Risk	115	16	48	26	25
56n1d097	Time-Varying Risk Premia and Stock Return Autocorrelation	113	20	28	39	26
0zq6v5gd	Equilibrium in Continuous-Time Financial Markets: Endogenously Dynamically Complete Markets	112	25	26	32	29
3fp8j1p8	Improving the Normalized Importance Sampling Estimator	109	8	42	29	30
994512r7	Piercing the Veil of Ignorance	108	14	30	41	23
2827m1qc	The U.S. Equity Return Premium: Past, Present and Future	102	10	41	30	21
4389c95f	Improving the Asmussen-Kroese Type Simulation Estimators	100	17	40	28	15
7vq683mh	The U.S. Equity Return Premium: Past, Present and Future	98	13	21	33	31
3q38g86b	Principle-agent Incentives, Excess Caution, and Market Inefficiency: Evidence from Utility Regulation	97	11	28	27	31
6mf9m337	Lenders of Last Resort in a Globalized World	97	10	23	46	18
8b98n6vh	The Interest Rate Conundrum	96	8	38	26	24
15r9k25g	Do Security Analysts Speak In Two Tongues?	92	19	27	25	21
4031q2vm	Allocating Assests in Climates of Extreme Risk	92	19	25	25	23
2dh3v0n0	International Monetary Policy Surprise Spillovers	90	14	28	28	20
2gg4h8z0	Contractibility and the Design of Research Agreements	90	12	26	16	36
2950s682	The Equity Risk Premium Puzzle: A Resolution �The Case for Real Estate	86	14	37	22	13
0vk967h9	Is The Potential For High Investor Leverage A Threat To Social Security Privatization?	84	13	20	24	27
95821712	Contingent Convertible Bonds and Capital Structure Decisions	81	16	22	22	21

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