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1
Aggregate tail risk and expected returns
Chapman, David A.
;
Gallmeyer, Michael F.
;
Martin, J. Spencer
- In:
Review of asset pricing studies
8
(
2018
)
1
,
pp. 36-76
Persistent link: https://www.econbiz.de/10012001536
Saved in:
2
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Koskinen, Yrjö
;
Zhang, Chendi
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4451-4469
Persistent link: https://www.econbiz.de/10012118058
Saved in:
3
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
Saved in:
4
Company profitability before and after IPO : is it a windows dressing or equity dilution effect?
Pastusiak, Radosław
;
Bolek, Monika
;
Malaczewski, Maciej
; …
- In:
Prague economic papers : a bimonthly journal of …
25
(
2016
)
1
,
pp. 112-124
Persistent link: https://www.econbiz.de/10011454283
Saved in:
5
Corporate profits and investment in light of institutional and stock market turmoil : new evidence from the Warsaw Stock Exchange
Malinowska, Anna
- In:
Journal of economic issues
55
(
2021
)
1
,
pp. 14-37
Persistent link: https://www.econbiz.de/10012501579
Saved in:
6
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
Overnight news and daily equity trading risk limits
Ahoniemi, Katja
;
Fuertes, Ana María
;
Olmo, Jose
- In:
Journal of financial econometrics : official journal of …
14
(
2016
)
3
,
pp. 525-551
Persistent link: https://www.econbiz.de/10011623670
Saved in:
8
Are value at risk and maximum drawdown different from volatility in stock market?
Kim, Soo-Hyun
- In:
The journal of applied business research
34
(
2018
)
2
,
pp. 217-222
Persistent link: https://www.econbiz.de/10011868772
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9
Stock illiquidity and firm characteristics
Gakhar, Divya Verma
;
Kundlia, Shweta
- In:
Market microstructure and liquidity
4
(
2018
)
3/4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012227894
Saved in:
10
Cash holdings and bond returns around takeovers
Podolski, Edward J.
;
Truong, Cameron
;
Veeraraghavan, Madhu
- In:
International review of financial analysis
46
(
2016
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011580828
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