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Time for tough love : towards gradual risk transfer to renewables in Germany

Pahle, M.; Schweizerhof, H. - In: Economics of energy & environmental policy 5 (2016) 2, pp. 117-134

Persistent link: https://www.econbiz.de/10011699305

Simultaneously discovering and quantifying risk types from textual risk disclosures

Bao, Yang; Datta, Anindya - In: Management science : journal of the Institute for … 60 (2014) 6, pp. 1371-1391

Persistent link: https://www.econbiz.de/10010381870

Why Do Managers Disclose Risks Accurately? Textual Analysis, Disclosures, and Risk Exposures

Lopez-Lira, Alejandro - 2021

measure firms' risk exposures using the percentage they allocate to each risk in their financial statements. The model … provides a theoretical set of sufficient conditions under minimal assumptions that make managers optimally disclose risk …

Persistent link: https://www.econbiz.de/10013237476

Risk dependence between energy corporations : a text-based measurement approach

Li, Jingyu; Li, Jianping; Zhu, Xiaoqian - In: International review of economics & finance : IREF 68 (2020), pp. 33-46

Persistent link: https://www.econbiz.de/10012486292

Bank risk aggregation with forward-looking textual risk disclosures

Wei, Lu; Li, Guowen; Li, Jianping; Zhu, Xiaoqian - In: The North American journal of economics and finance : a … 50 (2019), pp. 1-16

Persistent link: https://www.econbiz.de/10012203124

Uncertainty and IPO initial returns : evidence from the Tone Analysis of China's IPO Prospectuses

Yan, Yumeng; Xiong, Xiong; Meng, J. Ginger; Zou, Gaofeng - In: Pacific-Basin finance journal 57 (2019), pp. 1-22

Persistent link: https://www.econbiz.de/10012170579

On the risk prediction and analysis of soft information in finance reports

Tsai, Ming-Feng; Wang, Chuan-Ju - In: European journal of operational research : EJOR 257 (2017) 1, pp. 243-250

Persistent link: https://www.econbiz.de/10011639392

How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports

Wang, Yinghui; Chang, Yanpeng; Li, Jianping - In: The journal of operational risk 17 (2022) 3, pp. 1-24

Persistent link: https://www.econbiz.de/10014247280

Corporate climate risk : measurements and responses

Li, Qing; Shan, Hongyu; Tang, Yuehua; Yao, Wenxiong - 2023

Persistent link: https://www.econbiz.de/10014473335

Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations

Wei, Lu; Jing, Haozhe; Huang, Jie; Deng, Yuqi; Jing, Zhongbo - In: Economic modelling 127 (2023), pp. 1-22

Persistent link: https://www.econbiz.de/10014464211

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