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1. • Operating and asset characteristics

     • We explore the determinants of equity price risk for a large sample of non-financial corporations. By estimating both cross-sectional and time-series models, we show that operating and asset characteristics are by far the most important determinants of equity price risk.
     www.semanticscholar.org/paper/How-Important-is-Financial-Risk-Bartram-Brown/b6eab36de86eeef8ab521947c74822c8940eb6d0

     [PDF] How Important is Financial Risk? | Semantic Scholar

2. papers.ssrn.com › sol3 › papersHow Important Is Financial Risk? by Söhnke M. Bartram ... - SSRN

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   Apr 22, 2013 · We explore the determinants of equity price risk of non-financial corporations. Operating and asset characteristics are by far the most important determinants of risk. For the median firm, financial risk accounts for only 15% of observed stock price volatility.

   • Author: Söhnke M. Bartram, Söhnke M. Bartram, Gregory W. Brown, William Waller

   • Publish Year: 2013

3. www.semanticscholar.org › paper › How-Important-is[PDF] How Important is Financial Risk? | Semantic Scholar

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   Feb 25, 2013 · We explore the determinants of equity price risk for a large sample of non-financial corporations. By estimating both cross-sectional and time-series models, we show that operating and asset characteristics are by far the most important determinants of equity price risk.

4. papers.ssrn.com › sol3 › papersHow Important is Financial Risk? by Söhnke M. Bartram ... - SSRN

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   Mar 17, 2008 · We explore the determinants of equity price risk for a large sample of non-financial corporations. By estimating both cross-sectional and time-series models, we show that operating and asset characteristics are by far the most important determinants of equity price risk.

   • Author: Söhnke M. Bartram, Söhnke M. Bartram, Gregory W. Brown, William Waller

   • Publish Year: 2013

5. www.jstor.org › stable › 43862274How Important Is Financial Risk? - JSTOR

   www.jstor.org › stable › 43862274

   We explore the determinants of equity price risk of nonfinancial corporations. Operating and asset characteristics are by far the most important determinants of risk.

6. mural.maynoothuniversity.ie › 17212/1/1-s2Non-financial corporations and systemic risk

   mural.maynoothuniversity.ie › 17212/1/1-s2

   We compute two firm-specific measures of systemic risk for 1145 non-financial corporations and confirm that these firms are both vulnerable to systemic shocks and contribute to system-wide risk, though firms that are high in one dimension of risk are not necessarily high in the other.

7. typeset.io › papers › how-important-is-financial(PDF) How Important Is Financial Risk (2015) | Söhnke M ...

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   Jul 31, 2015 · TL;DR: This article explored the determinants of equity price risk of non-financial corporations and found that operating and asset characteristics are by far the most important determinants for risk in non-bank stocks.

8. People also ask

   What determinants of equity price risk of nonfinancial corporations?

   • We explore the determinants of equity price risk of nonfinancial corporations. Operating and asset characteristics are by far the most important determinants of risk. For the median firm, financial risk accounts for only 15% of observed stock price volatility.

   How Important Is Financial Risk? - JSTOR

   www.jstor.org/stable/43862274

   See all results for this question

   Which determinants determine equity price risk?

   • By estimating both cross-sectional and time-series models, we show that operating and asset characteristics are by far the most important determinants of equity price risk. In contrast, for the average (median) firm, financial risk accounts for less than a third (15%) of observed stock price volatility.

   [PDF] How Important is Financial Risk? | Semantic Scholar

   www.semanticscholar.org/paper/How-Important-is-Financial-Risk-Bartram-Brown/b6eab36de86eeef8ab521947c74822c8940eb6d0

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   What determinants affect stock price volatility?

   • Operating and asset characteristics are by far the most important determinants of risk. For the median firm, financial risk accounts for only 15% of observed stock price volatility. Furthermore, financial risk has declined over the last 3 decades, indicating that any upward trend in eq- uity volatility was driven entirely by economic risk factors.

   How Important Is Financial Risk? - JSTOR

   www.jstor.org/stable/43862274

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   Do financial risk factors affect firm risk?

   • Specifically, we lower profit volatility have significantly lower firm risk. Financial risk factors tend to have a smaller effect on firm risk in general. This pattern is consistent with the hypothesis that carefully implemented financial policy has helped U.S. firms effectively manage financial risks.

   How Important Is Financial Risk? - JSTOR

   www.jstor.org/stable/43862274

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   Does financial leverage affect equity price risk?

   • equity price risk can be attributed to financial leverage, and thus, the implied levels of financial risk are low. In addition, about V* of firms have implied leverage below reserves during periods of financial stress). We note that this finding is consistent with the distribution of net debt (not reported).

   How Important Is Financial Risk? - JSTOR

   www.jstor.org/stable/43862274

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   Are increased cash holdings a result of a reduction of financial risks?

   • of Economic Research are shaded in gray. increased cash holdings, they are no doubt the result of deliberate policies that result in a reduction of financial risks. Most important, this analysis shows that our estimates of increasingly low implied financial risk levels are consistent with the actual cash-flow positions of nonfinancial firms. B.

   How Important Is Financial Risk? - JSTOR

   www.jstor.org/stable/43862274

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9. www.cambridge.org › core › journalsHow Important Is Financial Risk? | Journal of Financial and ...

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   Nov 13, 2015 · We explore the determinants of equity price risk of nonfinancial corporations. Operating and asset characteristics are by far the most important determinants of risk. For the median firm, financial risk accounts for only 15% of observed stock price volatility.