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subject:"Risk"
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
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:
10
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
Saved in:
11
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
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12
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:
13
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:
14
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:
15
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:
16
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:
17
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:
18
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:
19
Diffusing coordination risk
Basak, Deepal
;
Zhou, Zhen
- In:
The American economic review
110
(
2020
)
1
,
pp. 271-297
Persistent link: https://www.econbiz.de/10012205904
Saved in:
20
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:
21
Revealed preferences over risk and uncertainty
Polisson, Matthew
;
Quah, John K.-H.
;
Renou, Ludovic
- In:
The American economic review
110
(
2020
)
6
,
pp. 1782-1820
Persistent link: https://www.econbiz.de/10012256325
Saved in:
22
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:
23
Quantifying information and uncertainty
Frankel, Alex
;
Kamenica, Emir
- In:
The American economic review
109
(
2019
)
10
,
pp. 3650-3680
Persistent link: https://www.econbiz.de/10012200278
Saved in:
24
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:
25
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:
26
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:
27
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:
28
Incidental bequests and the choice to self-insure late-life risks
Lockwood, Lee M.
- In:
The American economic review
108
(
2018
)
9
,
pp. 2513-2550
Persistent link: https://www.econbiz.de/10011911141
Saved in:
29
Testing efficient risk sharing with heterogeneous risk preferences : reply
Mazzocco, Maurizio
;
Saini, Shiv
- In:
The American economic review
108
(
2018
)
10
,
pp. 3114-3115
Persistent link: https://www.econbiz.de/10011924702
Saved in:
30
Testing efficient risk sharing with heterogeneous risk preferences : comment
Shrinivas, Aditya
;
Fafchamps, Marcel
- In:
The American economic review
108
(
2018
)
10
,
pp. 3104-3113
Persistent link: https://www.econbiz.de/10011924704
Saved in:
31
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:
32
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:
33
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:
34
Firm-related risk and precautionary saving response
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
- In:
The American economic review
107
(
2017
)
5
,
pp. 393-397
Persistent link: https://www.econbiz.de/10011785843
Saved in:
35
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:
36
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:
37
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:
38
Monetary policy uncertainty and economic fluctuations
Creal, Drew
;
Wu, Jing Cynthia
- In:
International economic review
58
(
2017
)
4
,
pp. 1317-1354
Persistent link: https://www.econbiz.de/10011860388
Saved in:
39
Dictating the risk : experimental evidence on giving in risky environments : comment
Krawczyk, Michal
;
Le Lec, Fabrice
- In:
The American economic review
106
(
2016
)
3
,
pp. 836-839
Persistent link: https://www.econbiz.de/10011458954
Saved in:
40
Dictating the risk : experimental evidence on giving in risky environments : reply
Brock, J. Michelle
;
Lange, Andreas
;
Ozbay, Erkut Y.
- In:
The American economic review
106
(
2016
)
3
,
pp. 840-842
Persistent link: https://www.econbiz.de/10011458955
Saved in:
41
Long-run risk is the worst-case scenario
Bidder, Rhys
;
Dew-Becker, Ian
- In:
The American economic review
106
(
2016
)
9
,
pp. 2494-2527
Persistent link: https://www.econbiz.de/10011582064
Saved in:
42
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
Saved in:
43
The common factor in idiosyncratic volatility : quantitative asset pricing implications
Herskovic, Bernard
;
Kelly, Bryan T.
;
Lustig, Hanno
; …
- In:
Journal of financial economics
119
(
2016
)
2
,
pp. 249-283
Persistent link: https://www.econbiz.de/10011589843
Saved in:
44
Anxiety in the face of risk
Eisenbach, Thomas M.
;
Schmalz, Martin C.
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 414-426
Persistent link: https://www.econbiz.de/10011590784
Saved in:
45
Reading the tea leaves : model uncertainty, robust forecasts, and the autocorrelation of analysts' forecast errors
Linnainmaa, Juhani
;
Torous, Walter N.
;
Yae, James
- In:
Journal of financial economics
122
(
2016
)
1
,
pp. 42-64
Persistent link: https://www.econbiz.de/10011590878
Saved in:
46
Modeling the evolution of expectations and uncertainty in general equilibrium
Bianchi, Francesco
;
Melosi, Leonardo
- In:
International economic review
57
(
2016
)
2
,
pp. 717-756
Persistent link: https://www.econbiz.de/10011596059
Saved in:
47
Job Matching within and across firms
Pastorino, Elena
- In:
International economic review
56
(
2015
)
2
,
pp. 647-671
Persistent link: https://www.econbiz.de/10011421404
Saved in:
48
Good and bad uncertainty : macroeconomic and financial market implications
Segal, Gill
;
Shaliastovich, Ivan
;
Yaron, Amir
- In:
Journal of financial economics
117
(
2015
)
2
,
pp. 369-397
Persistent link: https://www.econbiz.de/10011480267
Saved in:
49
Risk shocks
Christiano, Lawrence J.
;
Motto, Roberto
;
Rostagno, Massimo
- In:
The American economic review
104
(
2014
)
1
,
pp. 27-65
Persistent link: https://www.econbiz.de/10010340913
Saved in:
50
Uncertainty, market structure, and liquidity
Chung, Kee H.
;
Chuwonganant, Chairat
- In:
Journal of financial economics
113
(
2014
)
3
,
pp. 476-499
Persistent link: https://www.econbiz.de/10010495807
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