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Simultaneously Discovering and Quantifying Risk Types from Textual Risk Disclosures
14 references·16 citing·48 second hopsampled
Simultaneously Discovering and Quantifying Risk Types from Textual Risk Disclosures (2014)Simultaneously Discovering and Quantifyin…Textual risk disclosures and investors’ risk perceptions (2013)Textual risk disclosures and …Text as Data: The Promise and Pitfalls of Automatic Content Analysis Methods for Political Texts (2013)Text as Data: The Promise and…Textual Analysis of Corporate Disclosures: A Survey of the Literature (2011)Textual Analysis of Corporate…Disclosure Tone and Shareholder Litigation (2011)Disclosure Tone and Sharehold…The Information Content of Mandatory Risk Factor Disclosures in Corporate Filings (2010)The Information Content of Ma…The Information Content of Forward‐Looking Statements in Corporate Filings—A Naïve Bayesian Machine Learning Approach (2010)The Information Content of Fo…The Psychological Meaning of Words: LIWC and Computerized Text Analysis Methods (2009)The Psychological Meaning of …The Effect of Disclosures by Management, Analysts, and Business Press on Cost of Capital, Return Volatility, and Analyst Forecasts: A Study Using Content Analysis (2009)The Effect of Disclosures by …Management's Tone Change, Post Earnings Announcement Drift and Accruals (2009)Management's Tone Change, Pos…How to Analyze Political Attention with Minimal Assumptions and Costs (2009)How to Analyze Political Atte…A Bayesian Hierarchical Topic Model for Political Texts: Measuring Expressed Agendas in Senate Press Releases (2009)A Bayesian Hierarchical Topic…The Kappa Statistic in Reliability Studies: Use, Interpretation, and Sample Size Requirements (2005)The Kappa Statistic in Reliab…Information and the Cost of Capital (2004)Information and the Cost of C…Common risk factors in the returns on stocks and bonds (1993)Common risk factors in the re…When attention to climate change matters: The impact of climate risk disclosure on firm market value (2023)When attention to climate cha…Government digital initiatives and firm digital innovation: Evidence from China (2022)Government digital initiative…Strategic Directions for AI: The Role of CIOs and Boards of Directors (2021)Strategic Directions for AI: …Disclosure Sentiment: Machine Learning vs. Dictionary Methods (2021)Disclosure Sentiment: Machine…Public companies' cybersecurity risk disclosures (2020)Public companies' cybersecuri…A novel text-based framework for forecasting agricultural futures using massive online news headlines (2020)A novel text-based framework …What Are You Saying? 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Advan…A theory of risk disclosure (2017)A theory of risk disclosureA multidisciplinary perspective of big data in management research (2017)A multidisciplinary perspecti…Textual Classification of SEC Comment Letters (2014)Textual Classification of SEC…CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Risk, Return, and Equilibrium: Empirical Tests (1973)The Cross-Section of Expected Stock Returns (1992)On Persistence in Mutual Fund Performance (1997)Illiquidity and stock returns: cross-section and time-series effects (2002)A five-factor asset pricing model (2014)Content Analysis: An Introduction to its Methodology. (1984)Structural Topic Models for Open‐Ended Survey Responses (2014)The Content Analysis Guidebook (2017)Content Analysis: An Introduction to Its Methodology (2019)stm : An R Package for Structural Topic Models (2019)Text as Data (2019)Conflict, arousal, and curiosity. 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References

  • 1993Common risk factors in the returns on stocks and bonds26,615 cited
  • 2009The Psychological Meaning of Words: LIWC and Computerized Text Analysis Methods5,768 cited
  • 2005The Kappa Statistic in Reliability Studies: Use, Interpretation, and Sample Size Requirements4,093 cited
  • 2013Text as Data: The Promise and Pitfalls of Automatic Content Analysis Methods for Political Texts3,290 cited
  • 2004Information and the Cost of Capital3,057 cited
  • 2010The Information Content of Forward‐Looking Statements in Corporate Filings—A Naïve Bayesian Machine Learning Approach1,374 cited
  • 2009The Effect of Disclosures by Management, Analysts, and Business Press on Cost of Capital, Return Volatility, and Analyst Forecasts: A Study Using Content Analysis1,022 cited
  • 2010The Information Content of Mandatory Risk Factor Disclosures in Corporate Filings922 cited
  • 2009Management's Tone Change, Post Earnings Announcement Drift and Accruals712 cited
  • 2013Textual risk disclosures and investors’ risk perceptions685 cited
  • 2009How to Analyze Political Attention with Minimal Assumptions and Costs670 cited
  • 2011Textual Analysis of Corporate Disclosures: A Survey of the Literature605 cited
  • 2011Disclosure Tone and Shareholder Litigation597 cited
  • 2009A Bayesian Hierarchical Topic Model for Political Texts: Measuring Expressed Agendas in Senate Press Releases

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552 cited

Cited by

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  • 2018Does Platform Owner’s Entry Crowd Out Innovation? Evidence from Google Photos239 cited
  • 2021Strategic Directions for AI: The Role of CIOs and Boards of Directors235 cited
  • 2017A multidisciplinary perspective of big data in management research232 cited
  • 2022Government digital initiatives and firm digital innovation: Evidence from China229 cited
  • 2017Big Data, Big Insights? Advancing Service Innovation and Design With Machine Learning205 cited
  • 2023When attention to climate change matters: The impact of climate risk disclosure on firm market value188 cited
  • 2020A novel text-based framework for forecasting agricultural futures using massive online news headlines179 cited
  • 2019Using machine learning to translate applicant work history into predictors of performance and turnover.173 cited
  • 2021Disclosure Sentiment: Machine Learning vs. Dictionary Methods172 cited
  • 2018Customers’ Risk Factor Disclosures and Suppliers’ Investment Efficiency171 cited
  • 2014Textual Classification of SEC Comment Letters171 cited
  • 2018Risk reporting: A review of the literature and implications for future research✩166 cited
  • 2017A theory of risk disclosure152 cited
  • 2018SEC's cybersecurity disclosure guidance and disclosed cybersecurity risk factors150 cited
  • 2020Public companies' cybersecurity risk disclosures121 cited