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subject:"Risk"
isPartOf:"The review of economic studies"
~language:"eng"
~isPartOf:"Journal of financial economics"
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ECONIS (ZBW)
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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
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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
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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
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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
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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
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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
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:
20
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:
21
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:
22
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:
23
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:
24
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:
25
Portfolio choices, firm shocks, and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
- In:
The review of economic studies
85
(
2018
)
1
,
pp. 437-474
Persistent link: https://www.econbiz.de/10011921373
Saved in:
26
Uncertainty shocks, asset supply and pricing over the business cycle
Bianchi, Francesco
;
Ilut, Cosmin L.
;
Schneider, Martin
- In:
The review of economic studies
85
(
2018
)
2
,
pp. 810-854
Persistent link: https://www.econbiz.de/10011921446
Saved in:
27
Price dispersion, private uncertainty, and endogenous nominal rigidities
Gaballo, Gaetano
- In:
The review of economic studies
85
(
2018
)
2
,
pp. 1070-1110
Persistent link: https://www.econbiz.de/10011922244
Saved in:
28
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:
29
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:
30
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:
31
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:
32
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:
33
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:
34
Risk aversion and the value of life
Córdoba Muñoz, Juan C.
;
Ripoll, Marla
- In:
The review of economic studies
84
(
2017
)
4
,
pp. 1472-1509
Persistent link: https://www.econbiz.de/10011920083
Saved in:
35
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:
36
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:
37
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:
38
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:
39
Health, risky behaviour and the value of medical innovation for infectious disease
Chan, Tat
;
Hamilton, Barton Hughes
;
Papageorge, Nicholas W.
- In:
The review of economic studies
83
(
2016
)
4
,
pp. 1465-1510
Persistent link: https://www.econbiz.de/10011656542
Saved in:
40
Measuring uncertainty about long-run predictions
Müller, Ulrich K.
;
Watson, Mark W.
- In:
The review of economic studies
83
(
2016
)
4
,
pp. 1711-1740
Persistent link: https://www.econbiz.de/10011656576
Saved in:
41
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:
42
Uncertainty, information acquisition, and price swings in asset markets
Mele, Antonio
;
Sangiorgi, Francesco
- In:
The review of economic studies
82
(
2015
)
4
,
pp. 1533-1567
Persistent link: https://www.econbiz.de/10011457032
Saved in:
43
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
Saved in:
44
Performance evaluation with high moments and disaster risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
45
Safer ratios, riskier portfolios : banks׳ response to government aid
Duchin, Ran
;
Sosyura, Denis
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010421835
Saved in:
46
Credit lines as monitored liquidity insurance : theory and evidence
Acharya, Viral V.
;
Almeida, Heitor
;
Ippolito, Filippo
; …
- In:
Journal of financial economics
112
(
2014
)
3
,
pp. 287-319
Persistent link: https://www.econbiz.de/10010421845
Saved in:
47
Asset pricing : a tale of two days
Savor, Pavel
;
Wilson, Mungo
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 171-201
Persistent link: https://www.econbiz.de/10010479560
Saved in:
48
International trade and labour income risk in the US
Krishna, Pravin
;
Senses, Mine Zeynep
- In:
The review of economic studies
81
(
2014
)
1
,
pp. 186-218
Persistent link: https://www.econbiz.de/10010380932
Saved in:
49
The proximity-concentration tradeoff under uncertainty
Ramondo, Natalia
;
Rappoport, Veronica
;
Ruhl, Kim J.
- In:
The review of economic studies
80
(
2013
)
4
,
pp. 1582-1621
Persistent link: https://www.econbiz.de/10010202066
Saved in:
50
The term structure of interbank risk
Filipović, Damir
;
Trolle, Anders B.
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 707-733
Persistent link: https://www.econbiz.de/10010205349
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