Found 17 results for your keywords: subject="Risk Factor"

Is Long-Run Risk Really Priced? Revisiting Liu and Matthies (2022)

1
(Paulo Maio)

Neglected Risks in the Communication of Residential Mortgage-Backed Securities Offerings

1
(Harold H. Zhang) (Feng Zhao) (Xiaofei Zhao)

Common Risk Factors in Cryptocurrency

1
(Yukun Liu) (Aleh Tsyvinski) (Xi Wu)

Factor Momentum and the Momentum Factor

1
(Sina Ehsani) (Juhani T. Linnainmaa)

A New Test of Risk Factor Relevance

1
(Alex Chinco) (Samuel M. Hartzmark) (Abigail B. Sussman)

Duration-Driven Returns

1
(Niels Joachim Gormsen) (Eben Lazarus)

Expanding the role of marketing: from customer equity to market capitalization

1
(Kumar, V.) (Shah, Denish)

Frailty correlated default

1
(Duffie, Darrell) (Saita, Leandro) (Eckner, Andreas) (Horel, Guillaume)

Hedge fund risk dynamics: implications for performance appraisal

1
(Bollen, Nicolas P.B.) (Whaley, Robert E.)

Equilibrium portfolio strategies in the presence of sentiment risk and excess volatility

1
(Uppal, Raman) (Dumas, Bernard) (Kurshev, Alexander)

In Search of distress risk

1
(Campbell, John Y.) (Hilscher, Jens) (Szilagyi, Jan)

Accruals, capital investments, and stock returns

1
(Wei, K.C. John) (Xie, Feixue)

Preventing digital music piracy: the carrot or the stick?

1
(Sinha, Rajiv K.) (Mandel, Naomi)

When corporate image affects product evaluations: the moderating role of perceived risk

1
(Batra, Rajeev) (Gurhan-Canli, Zeynep)

Rancangan Key Risk Factors Dalam Perencanaan Pengawasan Konglomerasi Keuangan Heterogen di Indonesia

1
(Nuansa, Fadhilla) (Agustinus Nicholas L. Tobing, MA., CIA., CFE., Ak. (Pembimbing/Promotor))

Manajemen Risiko Dalam Implementasi Sistem Enterprise Resource Planning (Studi Kasus Pada Perusah…

1
(Andhita, Budi) (Dr. Setyo Hari Wijanto (Pembimbing/Promotor))

Analisis Pelaksanaan Risk Based Internal Audit (RBIA) Di Inspektorat Jenderal Kementerian Perindu…

1
(Sudarto (Pembimbing/Promotor)) (Pardede, Tiurma Juliani)