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The predictability of real portfolio risk levels
Klemkosky, Robert C.; Maness, Terry S. - In: The journal of finance : the journal of the American … 33 (1978) 2, pp. 631-644
Persistent link: https://www.econbiz.de/10002247179
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How accurate are value-at-risk models at commercial banks?
Berkowitz, Jeremy; O'Brien, James - In: The journal of finance : the journal of the American … 57 (2002) 3, pp. 1093-1111
Persistent link: https://www.econbiz.de/10001684743
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Strategic default and equity risk across countries
Favara, Giovanni; Schroth, Enrique; Valta, Philip - In: The journal of finance : the journal of the American … 67 (2012) 6, pp. 2051-2095
Persistent link: https://www.econbiz.de/10009716204
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Rollover risk and credit risk
He, Zhiguo; Xiong, Wei - In: The journal of finance : the journal of the American … 67 (2012) 2, pp. 391-430
Persistent link: https://www.econbiz.de/10009534007
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Firm performance pay as insurance against promotion risk
Chen, Alvin - In: The journal of finance : the journal of the American … 79 (2024) 5, pp. 3497-3541
Persistent link: https://www.econbiz.de/10015120849
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Legal risk and insider trading
Kacperczyk, Marcin; Pagnotta, Emiliano S. - In: The journal of finance : the journal of the American … 79 (2024) 1, pp. 305-355
Persistent link: https://www.econbiz.de/10014486388
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Investing for the long run when returns are predictable
Barberis, Nicholas - In: The journal of finance : the journal of the American … 55 (2000) 1, pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
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Performance measurement under asymmetric information and investment constraints
Gendron, Michel - In: The journal of finance : the journal of the American … 45 (1990) 5, pp. 1655-1661
Persistent link: https://www.econbiz.de/10001103787
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Measuring corporate bond mortality and performance
Altman, Edward I. - In: The journal of finance : the journal of the American … 44 (1989) 4, pp. 909-922
Persistent link: https://www.econbiz.de/10001072858
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Empirical estimates of beta when investors face estimation risk
Clarkson, Peter M. - In: The journal of finance : the journal of the American … 45 (1990) 2, pp. 431-453
Persistent link: https://www.econbiz.de/10001089799