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Downside Belief Disagreements and Financial Instability: Evidence from Risk Factor Disclosures in U.S. Financial Institutions' 10-K Filings

https://doi.org/10.2139/ssrn.4896975
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Manias, Panics and Crashes
inferredcites →https://doi.org/10.1007/s11142-013-9258-3openalex-snapshot
The Information Content of Mandatory Risk Factor Disclosures in Corporate Filings
inferredcites →https://doi.org/10.1007/s11142-015-9338-7openalex-snapshot
Accounting-Based Downside Risk, Cost of Capital, and the Macroeconomy
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Forward-looking asset correlations in the estimation of economic capital
inferredcites →https://doi.org/10.1016/j.intfin.2020.101187openalex-snapshot
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When central bank research meets Google search: A sentiment index of global financial stress
inferredcites →https://doi.org/10.1016/j.jbankfin.2015.05.007openalex-snapshot
Disagreement versus uncertainty: Evidence from distribution forecasts
inferredcites →https://doi.org/10.1016/j.jbankfin.2016.03.018openalex-snapshot
The impact of news articles and corporate disclosure on credit risk valuation
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Divergence of Sentiment and Stock Market Trading
inferredcites →https://doi.org/10.1016/j.jbankfin.2020.105990openalex-snapshot
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inferredcites →https://doi.org/10.1016/j.jbankfin.2021.106137openalex-snapshot
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inferredcites →https://doi.org/10.1016/j.jbankfin.2021.106393openalex-snapshot
Heterogeneous beliefs in macroeconomic growth prospects and the carry risk premium
inferredcites →https://doi.org/10.1016/j.jbankfin.2022.106624openalex-snapshot
Detecting political event risk in the option market
inferredcites →https://doi.org/10.1016/j.jfineco.2006.01.003openalex-snapshot
Disagreement, tastes, and asset prices
inferredcites →https://doi.org/10.1016/j.jfineco.2011.05.005openalex-snapshot
Neglected risks, financial innovation, and financial fragility
inferredcites →https://doi.org/10.1016/j.jfineco.2014.11.007openalex-snapshot
Commonality in news around the world
inferredcites →https://doi.org/10.1016/j.jfineco.2016.08.001openalex-snapshot
Who neglects risk? Investor experience and the credit boom
inferredcites →https://doi.org/10.1016/j.jfineco.2018.01.001openalex-snapshot
Disagreement About Inflation and the Yield Curve
inferredcites →https://doi.org/10.1016/j.jfineco.2018.04.007openalex-snapshot
Extrapolation and bubbles
inferredcites →https://doi.org/10.1016/j.jfineco.2020.07.004openalex-snapshot
Mutual Fund Flows and Fluctuations in Credit and Business Cycles
inferredcites →https://doi.org/10.1016/j.jfineco.2020.10.003openalex-snapshot
Extrapolative Beliefs in the Cross-Section: What Can We Learn from the Crowds?
inferredcites →https://doi.org/10.1016/j.jfineco.2021.05.006openalex-snapshot
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inferredcites →https://doi.org/10.1016/j.jfineco.2021.05.016openalex-snapshot
Accounting for financial stability: Bank disclosure and loss recognition in the financial crisis
inferredcites →https://doi.org/10.1016/j.jfineco.2021.06.016openalex-snapshot
Stock return ignorance
inferredcites →https://doi.org/10.1016/j.jfineco.2023.02.003openalex-snapshot
Loan spreads and credit cycles: The role of lenders’ personal economic experiences
inferredcites →https://doi.org/10.1016/j.jfs.2015.10.004openalex-snapshot
The Use and Effectiveness of Macroprudential Policies
inferredcites →https://doi.org/10.1016/j.jmoneco.2017.07.004openalex-snapshot
Cost-benefit analysis of leaning against the wind
inferredcites →https://doi.org/10.1016/j.jmoneco.2018.10.003openalex-snapshot
Disagreement beta
inferredcites →https://doi.org/10.1016/s0304-405x(99)00041-0openalex-snapshot
Predictive regressions
inferredcites →https://doi.org/10.1017/s0022109019000097openalex-snapshot
Good Volatility, Bad Volatility, and the Cross Section of Stock Returns
inferredcites →https://doi.org/10.1080/05775132.1977.11470296openalex-snapshot
The Financial Instability Hypothesis: An Interpretation of Keynes and an Alternative to“Standard” Theory
inferredcites →https://doi.org/10.1080/14697688.2019.1649885openalex-snapshot
A Crisis of Beliefs: Investor Psychology and Financial Fragility
inferredcites →https://doi.org/10.1086/378531openalex-snapshot
Overconfidence and Speculative Bubbles
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The Leverage Cycle
inferredcites →https://doi.org/10.1086/663989openalex-snapshot
Natural Expectations, Macroeconomic Dynamics, and Asset Pricing
inferredcites →https://doi.org/10.1086/686732openalex-snapshot
Understanding Booms and Busts in Housing Markets
inferredcites →https://doi.org/10.1086/689606openalex-snapshot
The Macroeconomic Effects of Housing Wealth, Housing Finance, and Limited Risk Sharing in General Equilibrium
inferredcites →https://doi.org/10.1086/708816openalex-snapshot
The Housing Boom and Bust: Model Meets Evidence
inferredcites →https://doi.org/10.1093/qje/qjaa009openalex-snapshot
Financial Market Risk Perceptions and the Macroeconomy*
inferredcites →https://doi.org/10.1093/qje/qjt023openalex-snapshot
Managerial Miscalibration*
inferredcites →https://doi.org/10.1093/qje/qjv037openalex-snapshot
Learning from Inflation Experiences *
inferredcites →https://doi.org/10.1093/qje/qjw024openalex-snapshot
Measuring Economic Policy Uncertainty*
inferredcites →https://doi.org/10.1093/qje/qjx004openalex-snapshot
Credit Expansion and Neglected Crash Risk*
inferredcites →https://doi.org/10.1093/qje/qjx014openalex-snapshot
Credit-Market Sentiment and the Business Cycle*
inferredcites →https://doi.org/10.1093/qje/qjx017openalex-snapshot
Household Debt and Business Cycles Worldwide*
inferredcites →https://doi.org/10.1093/restud/rdad023openalex-snapshot
A Macro-Finance Model with Sentiment
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Home Price Expectations and Behaviour: Evidence from a Randomized Information Experiment
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The Dynamics of Disagreement
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The Impact of Risk Cycles on Business Cycles: A Historical View
inferredcites →https://doi.org/10.1093/rfs/hhp091openalex-snapshot
Heterogeneous Expectations and Bond Markets
inferredcites →https://doi.org/10.1093/rfs/hhs064openalex-snapshot
Rare Disasters and Risk Sharing with Heterogeneous Beliefs
inferredcites →https://doi.org/10.1093/rfs/hht016openalex-snapshot
Issuer Quality and Corporate Bond Returns
inferredcites →https://doi.org/10.1093/rfs/hht082openalex-snapshot
Expectations of Returns and Expected Returns
inferredcites →https://doi.org/10.1093/rfs/hhx109openalex-snapshot
Why Does Fast Loan Growth Predict Poor Performance for Banks?
inferredcites →https://doi.org/10.1093/rfs/hhy036openalex-snapshot
Quantifying Sentiment with News Media across Local Housing Markets
inferredcites →https://doi.org/10.1093/rfs/hhy049openalex-snapshot
Learning from History: Volatility and Financial Crises
inferredcites →https://doi.org/10.1093/rfs/hhz023openalex-snapshot
Dynamic Interpretation of Emerging Risks in the Financial Sector
inferredcites →https://doi.org/10.1093/rfs/hhz041openalex-snapshot
Socioeconomic Status and Macroeconomic Expectations
inferredcites →https://doi.org/10.1093/rfs/hhz072openalex-snapshot
Hedging Climate Change News
inferredcites →https://doi.org/10.1093/rof/rfaa014openalex-snapshot
Sentiment in Central Bank's Financial Stability Reports
inferredcites →https://doi.org/10.1111/1475-679x.12496openalex-snapshot
The Real Effects of Modern Information Technologies: Evidence from the EDGAR Implementation
inferredcites →https://doi.org/10.1111/1911-3838.12278openalex-snapshot
Risk Factor Disclosures: A Review and Directions for Future Research*
inferredcites →https://doi.org/10.1111/1911-3846.12444openalex-snapshot
Are Risk Factor Disclosures Still Relevant? Evidence from Market Reactions to Risk Factor Disclosures Before and After the Financial Crisis
inferredcites →https://doi.org/10.1111/jmcb.12701openalex-snapshot
When to Lean against the Wind
inferredcites →https://doi.org/10.1111/jofi.12161openalex-snapshot
Skin in the Game and Moral Hazard
inferredcites →https://doi.org/10.1111/jofi.12432openalex-snapshot
What Doesn't Kill You Will Only Make You More Risk‐Loving: Early‐Life Disasters and CEO Behavior
inferredcites →https://doi.org/10.1111/jofi.12540openalex-snapshot
The Macroeconomics of Shadow Banking
inferredcites →https://doi.org/10.1111/jofi.12586openalex-snapshot
Diagnostic Expectations and Credit Cycles
inferredcites →https://doi.org/10.1111/jofi.12618openalex-snapshot
Belief Dispersion in the Stock Market
inferredcites →https://doi.org/10.1111/jofi.13105openalex-snapshot
Predictable Financial Crises
inferredcites →https://doi.org/10.1111/jofi.13278openalex-snapshot
Neglected Risks in the Communication of Residential Mortgage‐Backed Securities Offerings
inferredcites →https://doi.org/10.1111/poms.13888openalex-snapshot
Tracking disclosure change trajectories for financial fraud detection
inferredcites →https://doi.org/10.1137/0105003openalex-snapshot
Algorithms for the Assignment and Transportation Problems
inferredcites →https://doi.org/10.1146/annurev-economics-092120-050543openalex-snapshot
The Macroeconomics of Financial Speculation
inferredcites →https://doi.org/10.1146/annurev-financial-110118-123041openalex-snapshot
The Information View of Financial Crises
inferredcites →https://doi.org/10.1257/aer.100.2.522openalex-snapshot
Affine Disagreement and Asset Pricing
inferredcites →https://doi.org/10.1257/aer.102.2.1029openalex-snapshot
Credit Booms Gone Bust: Monetary Policy, Leverage Cycles, and Financial Crises, 1870–2008
inferredcites →https://doi.org/10.1257/aer.102.4.1692openalex-snapshot
Credit Spreads and Business Cycle Fluctuations
inferredcites →https://doi.org/10.1257/aer.104.2.379openalex-snapshot
A Macroeconomic Model with a Financial Sector
inferredcites →https://doi.org/10.1257/aer.104.8.2368openalex-snapshot
Ambiguous Business Cycles
inferredcites →https://doi.org/10.1257/aer.20151299openalex-snapshot
How Do Firms Form Their Expectations? New Survey Evidence
inferredcites →https://doi.org/10.1257/aer.20200505openalex-snapshot
Sentiment and Speculation in a Market with Heterogeneous Beliefs
inferredcites →https://doi.org/10.1257/aer.99.1.350openalex-snapshot
Sticky Prices and Monetary Policy: Evidence from Disaggregated US Data
inferredcites →https://doi.org/10.1257/jep.21.2.109openalex-snapshot
Disagreement and the Stock Market
inferredcites →https://doi.org/10.1257/jep.32.3.31openalex-snapshot
Finance and Business Cycles: The Credit-Driven Household Demand Channel
inferredcites →https://doi.org/10.2139/ssrn.1602163openalex-snapshot
The Macroeconomic Effects of Housing Wealth, Housing Finance, and Limited Risk-Sharing in General Equilibrium
inferredcites →https://doi.org/10.2139/ssrn.2744687openalex-snapshot
Why Does Fast Loan Growth Predict Poor Performance for Banks?
inferredcites →https://doi.org/10.2139/ssrn.3091943openalex-snapshot
Sentiment in Central Banks' Financial Stability Reports
inferredcites →https://doi.org/10.2139/ssrn.3706143openalex-snapshot
The Impact of Risk Cycles on Business Cycles: A Historical View
inferredcites →https://doi.org/10.2139/ssrn.3972635openalex-snapshot
When Central Bank Research Meets Google Search: A Sentiment Index of Global Financial Stress
inferredcites →https://doi.org/10.2307/1884166openalex-snapshot
Speculative Investor Behavior in a Stock Market with Heterogeneous Expectations
inferredcites →https://doi.org/10.2307/20049834openalex-snapshot
Irrational Exuberance
inferredcites →https://doi.org/10.3386/w15512openalex-snapshot
Credit Booms Gone Bust: Monetary Policy, Leverage Cycles and Financial Crises, 1870-2008
inferredcites →https://doi.org/10.3386/w16734openalex-snapshot
Understanding Booms and Busts in Housing Markets
inferredcites →https://doi.org/10.3386/w24045openalex-snapshot
Socioeconomic Status and Macroeconomic Expectations
inferredcites →https://doi.org/10.3386/w26290openalex-snapshot
Financial Market Risk Perceptions and the Macroeconomy
inferredcites →https://doi.org/10.3386/w27529openalex-snapshot
The Real Effects of Modern Information Technologies: Evidence from the EDGAR Implementation
inferredcites →https://doi.org/10.3982/ecta9956openalex-snapshot
Belief Disagreements and Collateral Constraints
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