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Risk Exposures from Risk Disclosures: What They Said and How They Said It

https://doi.org/10.2139/ssrn.4637697
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20/20 checkable references clean · checked 2026-09-02

Every reference with a DOI in the deposited reference list resolved to a known work in Crossref or DataCite at the dated check, and none carried a retraction, withdrawal, or removal notice.

9 without a DOI — not checked. A reference deposited without a DOI is never matched by title or guessed at; it stays outside the checked set, and this line discloses that.

The 20 checked references that resolve
resolves10.1093/rfs/hhy007
Are Financial Constraints Priced? Evidence from Textual Analysis
resolves10.1007/s11142-013-9258-3
The information content of mandatory risk factor disclosures in corporate filings
resolves10.1111/jofi.12885
Lazy Prices
resolves10.1016/j.jfineco.2015.12.002
Momentum crashes
resolves10.1016/j.jacceco.2017.07.002
The evolution of 10-K textual disclosure: Evidence from Latent Dirichlet Allocation
resolves10.1016/j.jfineco.2014.10.010
A five-factor asset pricing model
resolves10.1111/0022-1082.00148
Conditioning Variables and the Cross Section of Stock Returns
resolves10.1093/rfs/hhac024
Cybersecurity Risk
resolves10.1016/j.jfineco.2012.06.007
Geographic dispersion and stock returns
resolves10.1109/TIT.2014.2323359
The Optimal Hard Threshold for Singular Values is <inline-formula> <tex-math notation="TeX">\(4/\sqrt {3}\) </tex-math></inline-formula>
resolves10.1257/jel.20181020
Text as Data
resolves10.1086/714090
Asset Pricing with Omitted Factors
resolves10.1093/rfs/hhu089
Redefining Financial Constraints: A Text-Based Analysis
resolves10.1111/j.1540-6261.1993.tb04702.x
Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency
resolves10.1016/j.jfineco.2020.06.024
Understanding momentum and reversal
resolves10.1016/j.jfineco.2019.05.001
Characteristics are covariances: A unified model of risk and return
resolves10.18653/v1/P18-1002
A La Carte Embedding: Cheap but Effective Induction of Semantic Feature Vectors
resolves10.1111/j.1540-6261.2010.01625.x
When Is a Liability Not a Liability? Textual Analysis, Dictionaries, and 10‐Ks
resolves10.1111/j.1540-6261.2008.01362.x
More Than Words: Quantifying Language to Measure Firms' Fundamentals
resolves10.1111/j.1467-9868.2005.00532.x
Model Selection and Estimation in Regression with Grouped Variables
The 9 references without a DOI — listed, not checked
no DOI — not checkedLatent dirichlet allocation
no DOI — not checkedAsaf Manela, and Dacheng Xiu (Forthcoming)
no DOI — not checkedref6
no DOI — not checkedOnline learning for latent dirichlet allocation
no DOI — not checkedref19
no DOI — not checkedref23
no DOI — not checkedref24
no DOI — not checkedAdvances in Pre-Training Distributed Word Representations
no DOI — not checkedArbitrage pricing with information
What this badge says. CiteStamped means the CHECKABLE references of this work were clean at the dated check: each resolved to a known work in a public registry, and none carried a retraction notice at that time. It says nothing about the quality, findings, or importance of the work itself, and nothing about references deposited without a DOI.

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