Dr. Ren-Raw Chen

rchen@fordham.edu

Professor of Finance, Fordham University

Links

Vita

Teaching Materials

Credit Derivatives and Risk Management (Chinese)

Works of my students

Working papers (postscript/pdf files, right-click to save)

10. Anatomy of Financial Institutions in Crisis, January 2012.

9. On the Ex-Ante Cross-Sectional Relation Between Risk and Return Using Option-Implied Information, Dec. 2009.

8. The Economic Cost of Myopic Goning Concern Practice, Sept, 2009.

7. Default Prediction of Various Structural Models, July 2006.

6. Analytical Bounds for Treasury Bond Futures Prices version: November, 2005.

5. The Extended Geske-Johnson Model and Its Consistency with Reduced Form Models version: October, 2003.

4. Stochastic Volatility and Jumps in Interest Rates: An Empirical Analysis version: January, 2002.

3. An Empirical-Distribution-Based Option Pricing Model: Insights Into The Volatility Smile Puzzle version: August, 2001.

2. Credit Spread Bounds and Their Implications for Credit Risk Modeling version: June, 2001.

1. Valuing Bond Futures and the Quality Option version: February, 1997

For those who are interested in our Kalman Filter paper:

Multi-Factor Cox-Ingersoll-Ross Models of the Term Structure:Estimates and Tests From a Kalman Filter Model