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Risiko
Risk
6
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5
Non-fundamental risk
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ECONIS (ZBW)
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1
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
2
Can analysts assess
fundamental
risk
and valuation uncertainty? : an empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
-
2015
changes in firm fundamentals. We also show that analysts' assessment of
fundamental
risk
and its predictive ability …
Persistent link: https://www.econbiz.de/10011864659
Saved in:
3
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
4
A trade-off between non-
fundamental
risk
and incentives
Fung, Michael Ka-yiu
- In:
Review of quantitative finance and accounting
41
(
2013
)
1
,
pp. 29-51
Persistent link: https://www.econbiz.de/10009775645
Saved in:
5
Fundamental
risk
and capital structure
Hajda, Jakub
-
2017
, firm's
fundamental
risk
, captured by its cash flow process, consists of transitory and persistent parts with markedly …
Persistent link: https://www.econbiz.de/10011874719
Saved in:
6
Can analysts assess
fundamental
risk
and valuation uncertainty? An empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 645-663
Persistent link: https://www.econbiz.de/10011590869
Saved in:
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