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Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang; Fang, Tingwei; Rong, Xueyun; Xu, Xin - In: International review of financial analysis 93 (2024), pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
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Economic policy uncertainty and managerial short-termism
Jo, Eun Hye; Lee, Jung Wha - In: International review of financial analysis 93 (2024), pp. 1-11
Persistent link: https://www.econbiz.de/10014543695
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Dynamic impacts of multidimensional uncertainty on the renminbi exchange rate : insights from time-varying analysis
Lu, Man; Wang, Wei; Chen, Fengwen; Li, Hongmei - In: International review of financial analysis 94 (2024), pp. 1-12
Persistent link: https://www.econbiz.de/10014543951
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Nonlinear impact of climate transition risks on green stock performance : perspectives from multiscale and lag effects
Wang, Junling; Cheng, Siyu; Rong, Xueyun; Xu, Xin - In: International review of financial analysis 94 (2024), pp. 1-10
Persistent link: https://www.econbiz.de/10014543968
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Do Chinese carbon-intensive stocks overreact to climate transition risk? : evidence from the COP26 news
Ge, Xiaowen; Xue, Minggao; Cao, Ruiyi - In: International review of financial analysis 94 (2024), pp. 1-17
Persistent link: https://www.econbiz.de/10014544021
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Secured loans and risky assets in a monetary economy
Chu, Yuchi; Li, Yiting - In: Journal of money, credit and banking : JMCB 56 (2024) 2/3, pp. 395-427
Persistent link: https://www.econbiz.de/10014544028
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Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.; Shin, Seungho; Gurdgiev, Constantin; … - In: International review of financial analysis 94 (2024), pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
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The nexus between trade policy uncertainty and corporate financialization : evidence from China
Si, Dengkui; Zhuang, Jiali; Ge, Xinyu; Yu, Yong - In: China economic review 84 (2024), pp. 1-15
Persistent link: https://www.econbiz.de/10014544941
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Foreign investments and firm risk : evidence from Germany
Likitwongkajon, Napaporn; Vithessonthi, Chaiporn - In: Global finance journal 59 (2024), pp. 1-17
Persistent link: https://www.econbiz.de/10014545157
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The downside deviation quadratic programming for stock portfolio optimisation : an empirical study of shariah and conventional indices in Indonesia
Mussafi, Noor Saif Muhammad; Zuhaimy Ismail; Nur Arina … - In: Afro-Asian Journal of Finance and Accounting : AAJFA 14 (2024) 3, pp. 350-371
Persistent link: https://www.econbiz.de/10014546115