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Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.; Grable, John E. - In: Finance research letters 46 (2022) 2, pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
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The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping; Xu, Jietian; Li, Jixin - In: Finance research letters 64 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
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Managing downside risk of low-risk anomaly portfolios
Kim, Hyuksoo; Kim, Saejoon - In: Finance research letters 46 (2022) 2, pp. 1-11
Persistent link: https://www.econbiz.de/10013341589
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Forecasting tail risk for Bitcoin : a dynamic peak over threshold approach
Ke, Rui; Yang, Luyao; Tan, Changchun - In: Finance research letters 49 (2022), pp. 1-9
Persistent link: https://www.econbiz.de/10013478773
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Market reaction to climate risk report disclosures : the roles of investor attention and sentiment
Li, Yue; Goodell, John W.; Shen, Dehua - In: Finance research letters 58 (2023) 1, pp. 1-8
Persistent link: https://www.econbiz.de/10014580880
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CSR and idiosyncratic risk : evidence from ESG information disclosure
He, Feng; Qin, Shuqi; Liu, Yuanyuan; Wu, Ji - In: Finance research letters 49 (2022), pp. 1-9
Persistent link: https://www.econbiz.de/10013478627
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Macroeconomic uncertainty and non-GAAP disclosure
Liu, Junjun - In: Finance research letters 60 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10014490394
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Opportunistic behaviour behind corporate digitalization disclosure : the moderating role of economic policy uncertainty
Guan, Kaolei; Fu, Mengting; Zhu, Haining - In: Finance research letters 66 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10015061105
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Shareholder coordination and stock price crash risk
Bo, Wen; Yang, Xiaoyang - In: Finance research letters 67 (2024) 2, pp. 1-6
Persistent link: https://www.econbiz.de/10015062610
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Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras; Parolya, Nestor; Thorsén, Erik - In: Finance research letters 54 (2023), pp. 1-11
Persistent link: https://www.econbiz.de/10014472777