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The US equity valuation premium, globalization, and climate change risks
Doidge, Craig; Karolyi, G. Andrew; Stulz, René M. - 2023
Persistent link: https://www.econbiz.de/10014474909
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Why Do Foreign Firms Have Less Idiosyncratic Risk than U.S. Firms?
Bartram, Söhnke M. - 2019
idiosyncratic risk than a comparable U.S. firm. Country characteristics help explain variation in the level of idiosyncratic risk …, but less so than firm characteristics. Idiosyncratic risk falls as government stability and respect for the rule of law … improve. Idiosyncratic risk is positively related to stock market development but negatively related to bond market …
Persistent link: https://www.econbiz.de/10012906234
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Why Do Foreign Firms Have Less Idiosyncratic Risk than U.S. Firms?
Bartram, Söhnke M. - 2019
idiosyncratic risk than a comparable U.S. firm. Country characteristics help explain variation in the level of idiosyncratic risk …, but less so than firm characteristics. Idiosyncratic risk falls as government stability and respect for the rule of law … improve. Idiosyncratic risk is positively related to stock market development but negatively related to bond market …
Persistent link: https://www.econbiz.de/10012906259
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Financial Policies and the Financial Crisis : How Important was the Systemic Credit Contraction for Industrial Corporations?
Kahle, Kathleen M. - 2013
Although firm financial policies were affected by a credit contraction during the recent financial crisis, the impact of increased uncertainty and decreased growth opportunities was stronger than that of the credit contraction per se. From the start of the financial crisis (third quarter of...
Persistent link: https://www.econbiz.de/10013094404
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Risk bearing, labor contracts, and capital markets
Reagan, Patricia B.; Stulz, René M. - 1983
Persistent link: https://www.econbiz.de/10000738660
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Financial policies, investment, and the financial crisis : impaired credit channel or diminished demand for capital?
Kahle, Kathleen M.; Stulz, René M. - 2011
Persistent link: https://www.econbiz.de/10008906646
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Financial policies and the financial crisis : how important was the systemic credit contraction for industrial corporations?
Kahle, Kathleen M.; Stulz, René M. - 2010 - This version: August 2010
"Although firm financial policies were affected by a credit contraction during the recent financial crisis, the impact of increased uncertainty and decreased growth opportunities was stronger than that of the credit contraction per se. From the start of the financial crisis (third quarter of...
Persistent link: https://www.econbiz.de/10003995104
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Financial policies and the financial crisis : how important was the systemic credit contraction for industrial corporations?
Kahle, Kathleen M.; Stulz, René M. - 2010
Persistent link: https://www.econbiz.de/10008656688
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Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.; Brown, Gregory W.; Stulz, René M. - 2016
Persistent link: https://www.econbiz.de/10011528647
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Why does idiosyncratic risk increase with market risk?
Bartram, Söhnke M.; Brown, Gregory W.; Stulz, René M. - 2016
From 1963 through 2015, idiosyncratic risk (IR) is high when market risk (MR) is high. We show that the positive … relation has roots in fundamentals as higher market risk predicts greater idiosyncratic earnings volatility and as firm …
Persistent link: https://www.econbiz.de/10011520321