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Does geopolitical risk affect firms' idiosyncratic volatility? : evidence from China

Ren, Xiaohang; Cao, Yuxuan; Liu, Pei; Han, Dun - In: International review of financial analysis 90 (2023), pp. 1-11

Persistent link: https://www.econbiz.de/10014469960

To What Extent Does Geopolitical Risk Affect Firms' Idiosyncratic Volatility? Evidence from China

Ren, Xiaohang; Cao, Yuxuan; Liu, Pei; Han, Dun - 2023

Using 2,663 Chinese A-share listed companies from 2003 to 2019, we examine the relationship between geopolitical risk (GPR) and firm’s idiosyncratic volatility and attempt to explain the mechanism. The main findings are presented as follows. First, GPR can explain the change of firms’...

Persistent link: https://www.econbiz.de/10014356007

International institutions in Indian Ocean Region and its influence on "Belt and Road Initiative"

Liu, Peng - In: Annual report on the development of the Indian Ocean … (2019), pp. 103-138

Persistent link: https://www.econbiz.de/10012940060

The security structure in South Asia and its impacts on belt and road initiative

Liu, Peng - In: Annual report on the development of the Indian Ocean … (2017), pp. 139-174

Persistent link: https://www.econbiz.de/10012023964

The security structure in South Asia and its impacts on belt and road initiative

Liu, Peng - In: Annual report on the development of international … (2017), pp. 139-174

Persistent link: https://www.econbiz.de/10011938816