Found: 313
Select item for more details and to access through your institution.
Does Idiosyncratic Risk Have a Significant Impact on Return Probability? A Case Study of Borsa Istanbul 100 Stocks.
- Published in:
- Çankırı Karatekin University Journal of the Faculty of Economics & Administrative Sciences, 2024, v. 14, n. 2, p. 451, doi. 10.18074/ckuiibfd.1364613
- By:
- Publication type:
- Article
Corporate cash holdings and industry risk.
- Published in:
- Journal of Financial Research, 2024, v. 47, n. 2, p. 435, doi. 10.1111/jfir.12374
- By:
- Publication type:
- Article
Is CSR linked to idiosyncratic risk? Evidence from the copula approach.
- Published in:
- Annals of Operations Research, 2024, v. 334, n. 1-3, p. 799, doi. 10.1007/s10479-022-04980-1
- By:
- Publication type:
- Article
Weathering the crash: Do customer-company relationships pay off during economic crises?
- Published in:
- Journal of the Academy of Marketing Science, 2024, v. 52, n. 2, p. 489, doi. 10.1007/s11747-023-00947-1
- By:
- Publication type:
- Article
Risk information, investor learning, and informational feedback.
- Published in:
- Review of Accounting Studies, 2024, v. 29, n. 1, p. 237, doi. 10.1007/s11142-022-09716-x
- By:
- Publication type:
- Article
Evaluating and Comparing Risk Model Performance.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 3, p. 90, doi. 10.3905/jpm.2023.1.565
- By:
- Publication type:
- Article
Customized Risk Analysis through Dynamic Factor Definitions.
- Published in:
- Journal of Portfolio Management, 2024, v. 50, n. 3, p. 192
- By:
- Publication type:
- Article
Tax Avoidance and Firm Risk: New Insights from a Latent Class Mixture Model.
- Published in:
- Accounting Review, 2024, v. 99, n. 1, p. 285, doi. 10.2308/TAR-2020-0343
- By:
- Publication type:
- Article
QUANTIFYING SYSTEMIC AND IDIOSYNCRATIC RISKS IN AGRICULTURE: A STUDY OF KAZAKHSTAN'S GRAIN PRODUCTION VOLATILITY.
- Published in:
- Journal of Eastern European & Central Asian Research, 2023, v. 10, n. 7, p. 1112, doi. 10.15549/jeecar.v10i7.1417
- By:
- Publication type:
- Article
Peer Effects in Financial Investment of Board-interlocked Firms: An Information Sharing Perspective.
- Published in:
- Economic Analysis & Policy, 2023, v. 80, p. 1490, doi. 10.1016/j.eap.2023.10.027
- By:
- Publication type:
- Article
Impact of Managers' Overconfidence and Accounting Conservatism Principle on Investors' Idiosyncratic Risk.
- Published in:
- Journal of Accounting, Finance & Management Strategy, 2023, v. 18, n. 2, p. 159
- By:
- Publication type:
- Article
Leasing as a Mitigation of Financial Accelerator Effects.
- Published in:
- Review of Finance, 2023, v. 27, n. 6, p. 2015, doi. 10.1093/rof/rfad004
- By:
- Publication type:
- Article
Arbitrage Pricing Theory for Idiosyncratic Variance Factors.
- Published in:
- Journal of Financial Econometrics, 2023, v. 21, n. 5, p. 1403, doi. 10.1093/jjfinec/nbac008
- By:
- Publication type:
- Article
TEXTUALISM'S DEFINING MOMENT.
- Published in:
- Columbia Law Review, 2023, v. 123, n. 6, p. 1611
- By:
- Publication type:
- Article
Market Clearing and Krusell-Smith Algorithm in an Economy with Multiple Assets.
- Published in:
- Computational Economics, 2023, v. 62, n. 3, p. 1007, doi. 10.1007/s10614-022-10290-2
- By:
- Publication type:
- Article
Economic policy uncertainty and fund flow performance sensitivity: Evidence from New Zealand.
- Published in:
- International Review of Finance, 2023, v. 23, n. 3, p. 666, doi. 10.1111/irfi.12407
- By:
- Publication type:
- Article
Transformation: Challenges, Impact, and Consequences: Editorial to the SBUR Special Issue Transformation – Challenges, Impact, and Consequences, 2023.
- Published in:
- Schmalenbach Journal of Business Research (SBUR), 2023, v. 75, n. 3, p. 271, doi. 10.1007/s41471-023-00172-0
- By:
- Publication type:
- Article
The Influence of ESG Ratings On Idiosyncratic Stock Risk: The Unrated, the Good, the Bad, and the Sinners.
- Published in:
- Schmalenbach Journal of Business Research (SBUR), 2023, v. 75, n. 3, p. 415, doi. 10.1007/s41471-023-00155-1
- By:
- Publication type:
- Article
MAKING IT THROUGH THE (CRYPTO) WINTER: FACTS, FIGURES AND POLICY ISSUES.
- Published in:
- International Economics / Economia Internazionale, 2023, v. 76, n. 3, p. 311
- By:
- Publication type:
- Article
Morally monotonic choice in public good games.
- Published in:
- Experimental Economics, 2023, v. 26, n. 3, p. 697, doi. 10.1007/s10683-022-09787-2
- By:
- Publication type:
- Article
Toxic chemical releases and idiosyncratic return volatility: A prospect theory perspective.
- Published in:
- Accounting & Finance, 2023, v. 63, n. 2, p. 2109, doi. 10.1111/acfi.12951
- By:
- Publication type:
- Article
Idiosyncratic risk and debt maturity dispersion.
- Published in:
- European Financial Management, 2023, v. 29, n. 3, p. 930, doi. 10.1111/eufm.12380
- By:
- Publication type:
- Article
Ascertaining the Inference of Bank Internal Default Probabilities Variations on Variable Rate Institutional Loan Prepayments.
- Published in:
- Quarterly Journal of Finance, 2023, v. 13, n. 2, p. 1, doi. 10.1142/S2010139223400037
- By:
- Publication type:
- Article
Sentiments des clients et rendements boursiers idiosyncratiques de l’entreprise : le rôle modérateur de la baisse de la capacité économique.
- Published in:
- Revue Management et Avenir, 2023, n. 135, p. 131, doi. 10.3917/mav.135.0131
- By:
- Publication type:
- Article
Ommateum and the Early Career of A. R. Ammons.
- Published in:
- Texas Studies in Literature & Language, 2023, v. 65, n. 2, p. 140, doi. 10.7560/tsll65202
- By:
- Publication type:
- Article
Political Corruption and Corporate Risk-Taking.
- Published in:
- Journal of Business Ethics, 2023, v. 184, n. 1, p. 93, doi. 10.1007/s10551-022-05136-8
- By:
- Publication type:
- Article
Why Does Volatility Uncertainty Predict Equity Option Returns?
- Published in:
- Quarterly Journal of Finance, 2023, v. 13, n. 1, p. 1, doi. 10.1142/S2010139223500052
- By:
- Publication type:
- Article
Risk‐taking begets risk‐taking: Evidence from casino openings and investor portfolios.
- Published in:
- Financial Review, 2023, v. 58, n. 1, p. 143, doi. 10.1111/fire.12315
- By:
- Publication type:
- Article
Moneyness, Underlying Asset Volatility, and the Cross-Section of Option Returns.
- Published in:
- Review of Finance, 2023, v. 27, n. 1, p. 289, doi. 10.1093/rof/rfac003
- By:
- Publication type:
- Article
Innovation Output and Idiosyncratic Volatility: US Evidence.
- Published in:
- Journal of Risk & Financial Management, 2023, v. 16, n. 1, p. 24, doi. 10.3390/jrfm16010024
- By:
- Publication type:
- Article
Frequency-Specific Factorization to Identify Commonalities with an Application to the European Bond Markets.
- Published in:
- Journal of Financial Econometrics, 2022, v. 20, n. 4, p. 681, doi. 10.1093/jjfinec/nbaa039
- By:
- Publication type:
- Article
Idiosyncratic Risk Volatility: Stock Price Informativeness or Price Error?
- Published in:
- Journal of Risk & Financial Management, 2022, v. 15, n. 10, p. 479, doi. 10.3390/jrfm15100479
- By:
- Publication type:
- Article
The Capitalization Effect of Imputation Credits on Expected Stock Returns.
- Published in:
- Abacus, 2022, v. 58, n. 3, p. 523, doi. 10.1111/abac.12249
- By:
- Publication type:
- Article
Geographic strategies in mergers and acquisitions by financial institutions.
- Published in:
- Accounting & Finance, 2022, v. 62, n. 3, p. 3319, doi. 10.1111/acfi.12888
- By:
- Publication type:
- Article
ESG Disclosure and Idiosyncratic Risk in Initial Public Offerings.
- Published in:
- Journal of Business Ethics, 2022, v. 179, n. 3, p. 867, doi. 10.1007/s10551-021-04847-8
- By:
- Publication type:
- Article
The Impacts of The Systematic, Idiosyncratic Risks and Market Sentiment on China A-Shares Performances.
- Published in:
- International Journal of Economics & Management, 2022, v. 16, n. 2, p. 147, doi. 10.47836/ijeam.16.2.01
- By:
- Publication type:
- Article
Co-Jumps, Co-Jump Tests, and Volatility Forecasting: Monte Carlo and Empirical Evidence.
- Published in:
- Journal of Risk & Financial Management, 2022, v. 15, n. 8, p. 334, doi. 10.3390/jrfm15080334
- By:
- Publication type:
- Article
Systematic and Idiosyncratic Risks of the U.S. Airline Industry.
- Published in:
- Journal of Risk & Financial Management, 2022, v. 15, n. 8, p. 343, doi. 10.3390/jrfm15080343
- By:
- Publication type:
- Article
The Role of Integrated Reporting in Income Smoothing, Tax Avoidance, Idiosyncratic Risk – Case of Manufacturing Sector.
- Published in:
- Accounting Analysis Journal (AAJ), 2022, v. 11, n. 2, p. 104, doi. 10.15294/aaj.v11i2.60640
- By:
- Publication type:
- Article
Are Banks Still a Risk Source for Stock Market? Some Empirical Evidences.
- Published in:
- Journal of Risk & Financial Management, 2022, v. 15, n. 7, p. 310, doi. 10.3390/jrfm15070310
- By:
- Publication type:
- Article
Beyond SIC Codes: Mergers of Related Firms.
- Published in:
- Quarterly Journal of Finance & Accounting, 2022, v. 60, n. 3/4, p. 1
- By:
- Publication type:
- Article
Analysis of the Idiosyncratic Risk Characteristics from Commodity Markets.
- Published in:
- Journal of Accounting, Finance & Management Strategy, 2022, v. 17, n. 1, p. 53
- By:
- Publication type:
- Article
Correction.
- Published in:
- Journal of Applied Econometrics, 2022, v. 37, n. 4, p. 831, doi. 10.1002/jae.2898
- Publication type:
- Article
Risk Premium Shocks Can Create Inefficient Recessions.
- Published in:
- Review of Economic Studies, 2022, v. 89, n. 3, p. 1335, doi. 10.1093/restud/rdab049
- By:
- Publication type:
- Article
The Effect of COVID-19 on the Relationship between Idiosyncratic Volatility and Expected Stock Returns.
- Published in:
- Risks, 2022, v. 10, n. 3, p. 57, doi. 10.3390/risks10030057
- By:
- Publication type:
- Article
The Short-Run and Long-Run Components of Idiosyncratic Volatility and Stock Returns.
- Published in:
- Management Science, 2022, v. 68, n. 2, p. 1573, doi. 10.1287/mnsc.2020.3884
- By:
- Publication type:
- Article
Can extreme returns predict the cross-section of expected returns in the Brazilian market?
- Published in:
- Brazilian Review of Finance / Revista Brasileira de Finanças, 2022, v. 20, n. 1, p. 1, doi. 10.12660/rbfin.v20n1.2022.84384
- By:
- Publication type:
- Article
The Differential Impact of Executive Stock Options on Systematic and Idiosyncratic Risk: Evidence From Quasi-Experiment.
- Published in:
- Journal of Accounting & Finance (2158-3625), 2022, v. 22, n. 1, p. 171, doi. 10.33423/jaf.v22i1.5053
- By:
- Publication type:
- Article
The role of investor attention in idiosyncratic volatility puzzle and new results.
- Published in:
- Review of Quantitative Finance & Accounting, 2022, v. 58, n. 1, p. 409, doi. 10.1007/s11156-021-00999-w
- By:
- Publication type:
- Article
Understanding digital consumers' well‐being in Asia: The moderating roles of digital natives and privacy concerns.
- Published in:
- Journal of Consumer Affairs, 2021, v. 55, n. 4, p. 1274, doi. 10.1111/joca.12389
- By:
- Publication type:
- Article