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subject:"Risiko"
subject:"Risk"
~isPartOf:"European economic review : EER"
~isPartOf:"Journal of financial economics"
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
4
Expectation dispersion, uncertainty, and the reaction to news
Born, Benjamin
;
Dovern, Jonas
;
Enders, Zeno
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438439
Saved in:
5
The macroeconomic effects of uncertainty and risk aversion shocks
Berthold, Brendan
- In:
European economic review : EER
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014438440
Saved in:
6
On portfolio frictions, asset returns and volatility
Eyquem, Aurélien
;
Poilly, Céline
;
Belianska, Anna
- In:
European economic review : EER
160
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014461518
Saved in:
7
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
8
Measuring macroeconomic uncertainty : a cross-country analysis
Dibiasi, Andreas
;
Sarferaz, Samad
- In:
European economic review : EER
153
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014430822
Saved in:
9
The long-run effects of risk : an equilibrium approach
Kwaak, Christiaan van der
;
Madeira, João
;
Palma, Nuno
- In:
European economic review : EER
153
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014430855
Saved in:
10
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
11
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
Saved in:
12
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
13
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
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14
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
15
Financial uncertainty and real activity : the good, the bad, and the ugly
Caggiano, Giovanni
;
Castelnuovo, Efrem
;
Delrio, Silvia
; …
- In:
European economic review : EER
136
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012696703
Saved in:
16
The short duration premium
Gonçalves, Andrei S.
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 919-945
Persistent link: https://www.econbiz.de/10012873075
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17
Investment responses to tax policy under uncertainty
Guceri, Irem
;
Albinowski, Maciej
- In:
Journal of financial economics
141
(
2021
)
3
,
pp. 1147-1170
Persistent link: https://www.econbiz.de/10012873187
Saved in:
18
Labor leverage, coordination failures, and aggregate risk
Bouvard, Matthieu
;
De Motta, Adolfo
- In:
Journal of financial economics
142
(
2021
)
3
,
pp. 1229-1252
Persistent link: https://www.econbiz.de/10012875937
Saved in:
19
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
20
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
21
Entangled risks in incomplete FX markets
Maurer, Thomas
;
Tran, Ngoc-Khanh
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 146-165
Persistent link: https://www.econbiz.de/10012650663
Saved in:
22
Waterfall illusion in risky choice : exposure to outcome-irrelevant gambles affects subsequent valuation of risky gambles
Guo, Julie
;
Tymula, Agnieszka
- In:
European economic review : EER
139
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013270142
Saved in:
23
Macro risks and the term structure of interest rates
Bekaert, Geert
;
Engstrom, Eric
;
Ermolov, Andrey
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 479-504
Persistent link: https://www.econbiz.de/10013259807
Saved in:
24
Implied volatility duration : a measure for the timing of uncertainty resolution
Schlag, Christian
;
Thimme, Julian
;
Weber, Rüdiger
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 127-144
Persistent link: https://www.econbiz.de/10013188678
Saved in:
25
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
26
Short-term debt and incentives for risk-taking
Della Seta, Marco
;
Morellec, Erwan
;
Zucchi, Francesca
- In:
Journal of financial economics
137
(
2020
)
1
,
pp. 179-203
Persistent link: https://www.econbiz.de/10012631077
Saved in:
27
The role of labor-income risk in household risk-taking
Hubar, Sylwia
;
Koulovatianos, Christos
;
Li, Jian
- In:
European economic review : EER
129
(
2020
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012514896
Saved in:
28
Export decision under risk
Sousa, José de
;
Disdier, Anne-Célia
;
Gaigné, Carl
- In:
European economic review : EER
121
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012264297
Saved in:
29
Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
Saved in:
30
Uncertain policy promises
Haberis, Alex
;
Harrison, Richard
;
Waldron, Matt
- In:
European economic review : EER
111
(
2019
),
pp. 459-474
Persistent link: https://www.econbiz.de/10012237707
Saved in:
31
Deception : the role of uncertain consequences
Dugar, Subhasish
;
Mitra, Arnab
;
Shahriar, Quazi
- In:
European economic review : EER
114
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012238056
Saved in:
32
Should investors learn about the timing of equity risk?
Hasler, Michael
;
Khapko, Mariana
;
Marfè, Roberto
- In:
Journal of financial economics
132
(
2019
)
3
,
pp. 182-204
Persistent link: https://www.econbiz.de/10012164005
Saved in:
33
The cost of uncertainty about the timing of Social Security reform
Caliendo, Frank
;
Gorry, Aspen
;
Slavov, Sita N.
- In:
European economic review : EER
118
(
2019
),
pp. 101-125
Persistent link: https://www.econbiz.de/10012263028
Saved in:
34
Deconstructing uncertainty
Ma, Xiaohan
;
Samaniego, Roberto M.
- In:
European economic review : EER
119
(
2019
),
pp. 22-41
Persistent link: https://www.econbiz.de/10012263284
Saved in:
35
Effective lower bound risk
Hills, Timothy S.
;
Nakata, Taisuke
;
Schmidt, Sebastian
- In:
European economic review : EER
120
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012264185
Saved in:
36
A class of tractable incomplete-market models for studying asset returns and risk exposure
Le Grand, François
;
Ragot, Xavier
- In:
European economic review : EER
103
(
2018
),
pp. 39-59
Persistent link: https://www.econbiz.de/10011975670
Saved in:
37
Asset pricing with beliefs-dependent risk aversion and learning
Berrada, Tony
;
Detemple, Jérôme B.
;
Rindisbacher, Marcel
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 504-534
Persistent link: https://www.econbiz.de/10011981179
Saved in:
38
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
39
Stocks with extreme past returns : lotteries or insurance?
Barinov, Alexander
- In:
Journal of financial economics
129
(
2018
)
3
,
pp. 458-478
Persistent link: https://www.econbiz.de/10011982283
Saved in:
40
Economic development on a finite planet with stochastic soil degradation
Brausmann, Alexandra
;
Bretschger, Lucas
- In:
European economic review : EER
108
(
2018
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012128425
Saved in:
41
On the effect of aggregate uncertainty on certification intermediaries' incentives to distort ratings
Loerke, Petra
;
Niedermayer, Andras
- In:
European economic review : EER
108
(
2018
),
pp. 20-48
Persistent link: https://www.econbiz.de/10012128428
Saved in:
42
Debt enforcement, investment, and risk taking across countries
Favara, Giovanni
;
Morellec, Erwan
;
Schroth, Enrique
; …
- In:
Journal of financial economics
123
(
2017
)
1
,
pp. 22-41
Persistent link: https://www.econbiz.de/10011725179
Saved in:
43
Stock liquidity and default risk
Brogaard, Jonathan
;
Li, Dan
;
Xia, Ying
- In:
Journal of financial economics
124
(
2017
)
3
,
pp. 486-502
Persistent link: https://www.econbiz.de/10011751480
Saved in:
44
Bank capital, liquid reserves, and insolvency risk
Hugonnier, Julien
;
Morellec, Erwan
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 266-285
Persistent link: https://www.econbiz.de/10011751701
Saved in:
45
Legal uncertainty as a welfare enhancing screen
Lang, Matthias
- In:
European economic review : EER
91
(
2017
),
pp. 274-289
Persistent link: https://www.econbiz.de/10011788597
Saved in:
46
Rollover risk as market discipline : a two-sided inefficiency
Eisenbach, Thomas M.
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 252-269
Persistent link: https://www.econbiz.de/10011818145
Saved in:
47
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
48
Tax uncertainty and retirement savings diversification
Brown, David C.
;
Cederburg, Scott
;
O'Doherty, Michael
- In:
Journal of financial economics
126
(
2017
)
3
,
pp. 689-712
Persistent link: https://www.econbiz.de/10011818249
Saved in:
49
Impact of pension system structure on international financial capital allocation
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
European economic review : EER
95
(
2017
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011812003
Saved in:
50
Disagreement, speculation, and aggregate investment
Baker, Steven D.
;
Hollifield, Burton
;
Osambela, Emilio
- In:
Journal of financial economics
119
(
2016
)
1
,
pp. 210-225
Persistent link: https://www.econbiz.de/10011589754
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