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An Investigation of Risk and R...
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Risk
359
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Finance research letters
NBER working paper series
857
Working paper / National Bureau of Economic Research, Inc.
769
NBER Working Paper
717
Journal of banking & finance
448
Economics letters
416
Discussion paper / Centre for Economic Policy Research
377
Insurance / Mathematics & economics
370
European journal of operational research : EJOR
348
CESifo working papers
323
Journal of financial economics
319
Working paper
294
Applied economics
289
Journal of international money and finance
283
International review of financial analysis
281
International review of economics & finance : IREF
275
The review of financial studies
268
Energy economics
253
Management science : journal of the Institute for Operations Research and the Management Sciences
246
Discussion papers / CEPR
231
Economic modelling
226
Risks : open access journal
216
The journal of finance : the journal of the American Finance Association
216
Journal of economic dynamics & control
212
The journal of futures markets
212
Journal of economic theory
210
Applied economics letters
208
MPRA Paper
206
Journal of risk and uncertainty : JRU
205
Journal of empirical finance
187
Pacific-Basin finance journal
185
Journal of international financial markets, institutions & money
184
Journal of economic behavior & organization : JEBO
183
Discussion paper series / IZA
179
The North American journal of economics and finance : a journal of financial economics studies
178
Discussion paper
174
Journal of financial and quantitative analysis : JFQA
170
CESifo Working Paper
169
American journal of agricultural economics
161
Discussion paper / Tinbergen Institute
156
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ECONIS (ZBW)
481
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1
Idiosyncratic tail
risk
and expected stock returns : evidence from the Chinese stock markets
Long, Huaigang
;
Jiang, Yuexiang
;
Zhu, Yanjian
- In:
Finance research letters
24
(
2018
),
pp. 129-136
Persistent link: https://www.econbiz.de/10011982519
Saved in:
2
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
3
The value premium, aggregate
risk
innovations, and average stock returns
Lindaas, Knut F.
;
Simlai, Prodosh
- In:
Finance research letters
11
(
2014
)
3
,
pp. 303-317
Persistent link: https://www.econbiz.de/10010441835
Saved in:
4
Dividend sensitivity to economic factors, stock valuation, and long-run
risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
5
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
6
Bond liquidity, debt maturity and bond
risk
premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
Saved in:
7
Climate policy uncertainty and the cross-section of stock returns
Sirimon Treepongkaruna
;
Chan, Kam Fong
;
Malik, Ihtisham
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473012
Saved in:
8
Climate
risk
exposure and the cross-section of Chinese stock returns
Zhang, Yaojie
;
He, Mengxi
;
Liao, Cunfei
;
Wang, Yudong
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473512
Saved in:
9
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
10
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
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