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Does individual-stock skewness/coskewness reflect portfolio risk?
Kim, Thomas - In: Finance research letters 15 (2015), pp. 167-174
Persistent link: https://www.econbiz.de/10011553095
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How does economic policy uncertainty affect bank business models?
Tran, Dung Viet; Hoang, Khanh; Nguyen, Cuong - In: Finance research letters 39 (2021), pp. 1-8
Persistent link: https://www.econbiz.de/10012805437
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The effect of revenue diversification on bank profitability and risk during the COVID-19 pandemic
Li, Xingjian; Feng, Hongrui; Zhao, Sebastian; Carter, … - In: Finance research letters 43 (2021), pp. 1-6
Persistent link: https://www.econbiz.de/10014632338
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The threshold effect of climate risk and the non-linear role of climate policy uncertainty on insurance demand : evidence from OECD countries
Liu, Bing; Yin, Weijun; Chen, Gang; Yao, Jing - In: Finance research letters 55 (2023) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10014472976
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International Risk Sharing
Matsumoto, Akito - 2009
that the full risk sharing equilibrium may not require much diversification of equity portfolios when there is price … consumption across countries from the predictions of models with full risk sharing. It is commonly believed that these risk …
Persistent link: https://www.econbiz.de/10012677771
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Fiscal Consolidation and Firm Level Productivity: Evidence from Advanced Economies
Tuuli, Maxwell - 2022
Productivity dispersion across countries has led to several studies on the determinants of firm level productivity and … the role of macroeconomic policies in determining productivity. In this paper, we investigate the effect of fiscal … consolidation on firm level productivity in 12 advanced economies by combining an updated dataset of fiscal consolidation measures …
Persistent link: https://www.econbiz.de/10015060298
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The value premium, aggregate risk innovations, and average stock returns
Lindaas, Knut F.; Simlai, Prodosh - In: Finance research letters 11 (2014) 3, pp. 303-317
Persistent link: https://www.econbiz.de/10010441835
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How does the Paris Agreement affect firm productivity? : international evidence
Pang, Jing; Liu, Zhaoda; Hou, Wanyue; Tao, Yunqing - In: Finance research letters 56 (2023), pp. 1-15
Persistent link: https://www.econbiz.de/10014473701
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Firms' uncertainty perceptions and financial misallocation : evidence from China
Tu, Yongqian; Zhang, Aihua; He, Limiao; Qi, J. - In: Finance research letters 59 (2024), pp. 1-7
Persistent link: https://www.econbiz.de/10014445249
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The role of financial deepening and green technology on carbon emissions : evidence from major OECD economies
Paramati, Sudharshan Reddy; Mo, Di; Huang, Ruixian - In: Finance research letters 41 (2021), pp. 1-6
Persistent link: https://www.econbiz.de/10013335962