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subject:"Risk"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The empirical economics letters : a monthly international journal of economics"
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International review of economics & finance : IREF
Review of quantitative finance and accounting
The empirical economics letters : a monthly international journal of economics
Applied economics
6
Finance research letters
6
Journal of empirical finance
6
International review of financial analysis
4
Journal of financial economics
4
Discussion papers / CEPR
3
NBER working paper series
3
Review of Pacific Basin financial markets and policies
3
The review of financial studies
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Working paper / National Bureau of Economic Research, Inc.
3
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
2
American journal of finance and accounting
2
Credit and capital markets : Kredit und Kapital
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Economic modelling
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
Energy economics
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European research studies
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IDEI working papers
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International journal of business
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International journal of economics and finance
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International journal of finance & economics : IJFE
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NBER Working Paper
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Quantitative finance
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Review of accounting studies
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Review of financial economics : RFE
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Risks : open access journal
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2
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The journal of portfolio management : a publication of Institutional Investor
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The journal of real estate finance and economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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1
The impact of ESG risks on corporate value
Cohen, Gil
- In:
Review of quantitative finance and accounting
60
(
2023
)
4
,
pp. 1451-1468
Persistent link: https://www.econbiz.de/10014291830
Saved in:
2
Risk dynamics around restatement announcements
Salavei Bardos, Katsiaryna
;
Cline, Brandon N.
;
Koutmos, …
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1279-1313
Persistent link: https://www.econbiz.de/10012233147
Saved in:
3
Corporate governance and systematic risk in Borsa Istanbul
Özer, Gökhan
;
Bengü, Ali
- In:
The empirical economics letters : a monthly …
18
(
2019
)
4
,
pp. 453-461
Persistent link: https://www.econbiz.de/10012312410
Saved in:
4
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
5
Conditional asset pricing in international equity markets
Huynh, Thanh D.
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 168-189
Persistent link: https://www.econbiz.de/10011748394
Saved in:
6
Systematic risk and volatility skew
Tzang, Shyh-Weir
;
Wang, Chou-Wen
;
Yu, Min-Teh
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 72-87
Persistent link: https://www.econbiz.de/10011625535
Saved in:
7
Are global systematic risk and country-specific idiosyncratic risk priced in the integrated world markets
Hueng, C. James
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 28-38
Persistent link: https://www.econbiz.de/10010531290
Saved in:
8
Risk determinants of gold betas
Lian, Yu-Min
;
Liao, Szu-Lang
- In:
The empirical economics letters : a monthly …
13
(
2014
)
10
,
pp. 1099-1104
Persistent link: https://www.econbiz.de/10010527311
Saved in:
9
Are we overestimating REIT idiosyncratic risk? : analysis of pricing effects and persistence
Abugri, Benjamin Adam
;
Dutta, Sandip
- In:
International review of economics & finance : IREF
29
(
2014
),
pp. 249-259
Persistent link: https://www.econbiz.de/10010431425
Saved in:
10
How does beta explain stochastic dominance efficiency?
Shalit, Haim
;
Yitzhaki, Shlomo
- In:
Review of quantitative finance and accounting
35
(
2010
)
4
,
pp. 431-444
Persistent link: https://www.econbiz.de/10009260269
Saved in:
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