SZodixStudyAcademic Library
ShelvesOpen access
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
Macroeconomic Risk and Idiosyncratic Risk-taking
16 references·2 citing·37 second hop
Macroeconomic Risk and Idiosyncratic Risk-taking (2018)Macroeconomic Risk and Idiosyncratic Risk…The Impact of Uncertainty Shocks (2009)The Impact of Uncertainty Sho…The Impact of Uncertainty Shocks (2007)The Impact of Uncertainty Sho…The Cross‐Section of Volatility and Expected Returns (2006)The Cross‐Section of Volatili…The Value Premium (2005)The Value PremiumOptimal Investment, Growth Options, and Security Returns (1998)Optimal Investment, Growth Op…Agency Costs, Risk Management, and Capital Structure (1998)Agency Costs, Risk Management…The Conditional CAPM and the Cross-Section of Expected Returns (1996)The Conditional CAPM and the …Corporate Debt Value, Bond Covenants, and Optimal Capital Structure (1994)Corporate Debt Value, Bond Co…Stochastic Differential Utility (1992)Stochastic Differential Utili…Substitution, Risk Aversion, and the Temporal Behavior of Consumption and Asset Returns: A Theoretical Framework (1989)Substitution, Risk Aversion, …Dynamic Capital Structure Choice: Theory and Tests (1989)Dynamic Capital Structure Cho…The effect of capital structure on a firm's liquidation decision (1984)The effect of capital structu…Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Theory of the firm: Manageria…The option pricing model and the risk factor of stock (1976)The option pricing model and …ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)ON THE PRICING OF CORPORATE D…On the Pricing of Corporate Debt: The Risk Structure of Interest Rates (1974)On the Pricing of Corporate D…Local government fiscal stress and corporate risk-taking: Evidence from a quasi-natural experiment in China (2023)Local government fiscal stres…SME financing with new credit guarantee contracts over the business cycle (2020)SME financing with new credit…Asset Prices in an Exchange Economy (1978)Stochastic Implications of the Life Cycle-Permanent Income Hypothesis: Theory and Evidence (1978)The Dual Theory of Choice under Risk (1987)Dynamic Asset Pricing Theory. (1993)Risks for the Long Run: A Potential Resolution of Asset Pricing Puzzles (2000)Investor Psychology and Asset Pricing (2001)Determinants of corporate borrowing (1977)The Capital Structure Puzzle (1984)The theory and practice of corporate finance: evidence from the field (2001)Capital Structure Decisions: Which Factors Are Reliably Important? (2007)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)The Pricing of Options and Corporate Liabilities (1973)Option pricing when underlying stock returns are discontinuous (1976)The valuation of options for alternative stochastic processes (1976)An equilibrium characterization of the term structure (1977)Editor's Choice Digesting Anomalies: An Investment ApproachCommon risk factors in the returns on stocks and bonds (1993)On Persistence in Mutual Fund Performance (1997)Liquidity and leverage (2008)… and the Cross-Section of Expected Returns (2015)Tobin's Marginal q and Average q: A Neoclassical Interpretation (1982)Nominal Rigidities and the Dynamic Effects of a Shock to Monetary Policy (2005)Measuring Uncertainty (2015)Measuring Economic Policy Uncertainty* (2016)Measuring Geopolitical Risk (2022)Corporate financing and investment decisions when firms have information that investors do not have (1984)A Simple Approach to Valuing Risky Fixed and Floating Rate Debt (1995)The Determinants of Credit Spread Changes (2001)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)The Cross-Section of Expected Stock Returns (1992)Consumption, Aggregate Wealth, and Expected Stock Returns (2001)The Nature of the Firm (1937)Separation of Ownership and Control (1983)Law and Finance (1998)The cost of capital, corporation finance and the theory of investment (2008)Policy Uncertainty and Corporate Investment (2015)
this work references cited by second hop

References

  • 1976Theory of the firm: Managerial behavior, agency costs and ownership structure71,441 cited
  • 1974ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES*10,779 cited
  • 2009The Impact of Uncertainty Shocks5,941 cited
  • 2006The Cross‐Section of Volatility and Expected Returns4,576 cited
  • 1989Substitution, Risk Aversion, and the Temporal Behavior of Consumption and Asset Returns: A Theoretical Framework4,270 cited
  • 1974On the Pricing of Corporate Debt: The Risk Structure of Interest Rates2,752 cited
  • 1994Corporate Debt Value, Bond Covenants, and Optimal Capital Structure2,732 cited
  • 1996The Conditional CAPM and the Cross-Section of Expected Returns2,537 cited
  • 2007The Impact of Uncertainty Shocks2,111 cited
  • 1989Dynamic Capital Structure Choice: Theory and Tests1,572 cited
  • 1984The effect of capital structure on a firm's liquidation decision1,501 cited
  • 1998Agency Costs, Risk Management, and Capital Structure1,495 cited
  • 1998Optimal Investment, Growth Options, and Security Returns1,477 cited
  • 2005The Value Premium1,334 cited
  • 1976The option pricing model and the risk factor of stock1,239 cited

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work

  • 1992Stochastic Differential Utility1,165 cited
  • Cited by

    • 2023Local government fiscal stress and corporate risk-taking: Evidence from a quasi-natural experiment in China21 cited
    • 2020SME financing with new credit guarantee contracts over the business cycle21 cited