23
H index
33
i10 index
1958
Citations
University of Warwick (90% share) | 23 H index 33 i10 index 1958 Citations RESEARCH PRODUCTION: 40 Articles 54 Papers RESEARCH ACTIVITY:
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Works with: Authors registered in RePEc who have co-authored more than one work in the last five years with Söhnke M. Bartram. | Is cited by: | Cites to: |
| Year | Title of citing document | |
|---|---|---|
| 2025 | A Comprehensive Survey on Enterprise Financial Risk Analysis from Big Data Perspective. (2025). Zhao, YU ; Du, Huaming. In: Papers. RePEc:arx:papers:2211.14997. Full description at Econpapers || Download paper | |
| 2024 | Machine Learning-based Relative Valuation of Municipal Bonds. (2024). Chauhan, Rishab ; Saha, Preetha ; Sommer, Philip ; Lyu, Jingrao ; Jeyapaulraj, Jerinsh ; Desai, Dhruv ; Mehta, Dhagash. In: Papers. RePEc:arx:papers:2408.02273. Full description at Econpapers || Download paper | |
| 2024 | A Run on Fossil Fuel? Climate Change and Transition Risk. (2024). Barnett, Michael. In: Papers. RePEc:arx:papers:2410.00902. Full description at Econpapers || Download paper | |
| 2025 | Novel Risk Measures for Portfolio Optimization Using Equal-Correlation Portfolio Strategy. (2025). Chakraborty, Biswarup. In: Papers. RePEc:arx:papers:2508.03704. Full description at Econpapers || Download paper | |
| 2025 | The Determinant Factors of Hedging and Speculation with Foreign Exchange Derivatives of Brazilian Private Firms. (2025). de Oliveira, Fernando Nascimento. In: Working Papers Series. RePEc:bcb:wpaper:620. Full description at Econpapers || Download paper | |
| 2025 | Adoption of Artificial Intelligence and Technology in Customer Relationship Management for Property Management: A Systematic Literature Review. (2025). Razali, Muhammad Najib ; Mohd, Adzman Shah ; Afiq, Muhamad Amir. In: International Journal of Research and Innovation in Social Science. RePEc:bcp:journl:v:9:y:2025:i:1:p:3312-3320. Full description at Econpapers || Download paper | |
| 2024 | Credit supply and green investments. (2024). Garcia-Appendini, Emilia ; Cascarano, Michele ; Accetturo, Antonio ; Tomasi, Marco ; Barboni, Giorgia. In: Temi di discussione (Economic working papers). RePEc:bdi:wptemi:td_1456_24. Full description at Econpapers || Download paper | |
| 2024 | CEO turnover risk and firm environmental performance. (2024). Zakrajšek, Egon ; Cornelli, Giulio ; Erdem, Magdalena. In: BIS Working Papers. RePEc:bis:biswps:1190. Full description at Econpapers || Download paper | |
| 2025 | Exchange Rate Effects on Firm Performance: A NICER Approach. (2025). Rungcharoenkitkul, Phurichai ; Nookhwun, Nuwat ; Pattararangrong, Jettawat. In: BIS Working Papers. RePEc:bis:biswps:1266. Full description at Econpapers || Download paper | |
| 2025 | FX debt and optimal exchange rate hedging. (2025). Hardy, Bryan ; Caballero, Julian ; Alfaro, Laura. In: BIS Working Papers. RePEc:bis:biswps:1303. Full description at Econpapers || Download paper | |
| 2024 | Carbon emissions and abnormal cash holdings. (2024). Amin, Abu ; Masum, Abdullahal ; Hossain, Ashrafee T. In: Accounting and Finance. RePEc:bla:acctfi:v:64:y:2024:i:4:p:3175-3209. Full description at Econpapers || Download paper | |
| 2024 | Employee stock ownership plans and capital expenditures in China. (2024). Dai, Jin ; Gao, Chong ; Sun, Qian. In: Accounting and Finance. RePEc:bla:acctfi:v:64:y:2024:i:4:p:4095-4130. Full description at Econpapers || Download paper | |
| 2024 | Currency flotation and dividend policies: Evidence from Chinas central parity reform. (2024). Luo, Yilin ; Thewissen, James ; Ni, Chenkai. In: Financial Management. RePEc:bla:finmgt:v:53:y:2024:i:1:p:145-174. Full description at Econpapers || Download paper | |
| 2024 | Why do banks use credit default swaps (CDS)? A systematic review. (2024). , Tabassum ; Yameen, Mohammad. In: Journal of Economic Surveys. RePEc:bla:jecsur:v:38:y:2024:i:1:p:201-231. Full description at Econpapers || Download paper | |
| 2024 | Navigating uncertainty: Employee participation dynamics in times of crisis. (2024). Giebel, Marek ; Lammers, Alexander. In: LABOUR. RePEc:bla:labour:v:38:y:2024:i:2:p:230-255. Full description at Econpapers || Download paper | |
| 2025 | Dual Industry Effects and Cross-Stock Predictability. (2025). Li, S ; Ge, S ; Avramov, D ; Linton, O B. In: Cambridge Working Papers in Economics. RePEc:cam:camdae:2512. Full description at Econpapers || Download paper | |
| 2025 | Evidence of Firm-level Pollution Leakage resulting from Clean Air Policy in China. (2025). Reiner, D M ; Wang, J ; Liu, C. In: Cambridge Working Papers in Economics. RePEc:cam:camdae:2533. Full description at Econpapers || Download paper | |
| 2025 | Dual Industry Effects and Cross-Stock Predictability. (2025). Linton, O B ; Ge, S ; Avramov, D. In: Janeway Institute Working Papers. RePEc:cam:camjip:2506. Full description at Econpapers || Download paper | |
| 2025 | Defining Current and Expected Financial Constraints Using AI: Reinterpreting the Cash Flow Sensitivity of Cash. (2025). Görtz, Christoph ; Grtz, Christoph ; Cho, Rachel ; Schrder, Max ; McGowan, Danny. In: CESifo Working Paper Series. RePEc:ces:ceswps:_12054. Full description at Econpapers || Download paper | |
| 2025 | Firms’ risk and monetary transmission: revisiting the excess bond premium. (2025). Palacios, Mar Domenech. In: Working Paper Series. RePEc:ecb:ecbwps:20253118. Full description at Econpapers || Download paper | |
| 2024 | Dividend based risk measures: A Markov chain approach. (2024). de Blasis, Riccardo ; D'Amico, Guglielmo. In: Applied Mathematics and Computation. RePEc:eee:apmaco:v:471:y:2024:i:c:s0096300324000833. Full description at Econpapers || Download paper | |
| 2024 | Shareholders political hierarchy and regulatory enforcement: Evidence from corporate risk management. (2024). Tian, Gary ; Pan, Zheyao ; Guo, Huimin. In: The British Accounting Review. RePEc:eee:bracre:v:56:y:2024:i:6:s0890838924001112. Full description at Econpapers || Download paper | |
| 2024 | Extreme heat and firms robot adoption: Evidence from China. (2024). He, Zhenyu ; Tang, Yuwei. In: China Economic Review. RePEc:eee:chieco:v:85:y:2024:i:c:s1043951x24000506. Full description at Econpapers || Download paper | |
| 2024 | The effect of mandatory CSR disclosure on stock liquidity. (2024). Zhou, Sili ; Li, Zhiyuan ; Lin, Wenlian. In: China Economic Review. RePEc:eee:chieco:v:87:y:2024:i:c:s1043951x24001214. Full description at Econpapers || Download paper | |
| 2024 | How does currency risk impact firms? New evidence from bank loan contracts. (2024). Bergbrant, Mikael C ; Hunter, Delroy M ; Francis, Bill B. In: Journal of Corporate Finance. RePEc:eee:corfin:v:84:y:2024:i:c:s092911992400004x. Full description at Econpapers || Download paper | |
| 2024 | Board gender diversity reform and corporate carbon emissions. (2024). Kowalewski, Oskar ; Duan, Tinghua ; Guo, Siyue ; Barroso, Raul. In: Journal of Corporate Finance. RePEc:eee:corfin:v:87:y:2024:i:c:s0929119924000786. Full description at Econpapers || Download paper | |
| 2024 | Family firms and carbon emissions. (2024). Kowalewski, Oskar ; Borsuk, Marcin ; Klein, Paul-Olivier ; Eugster, Nicolas. In: Journal of Corporate Finance. RePEc:eee:corfin:v:89:y:2024:i:c:s0929119924001342. Full description at Econpapers || Download paper | |
| 2025 | Does stakeholder orientation mitigate shareholder-employee conflicts? Evidence from a quasi-natural experiment. (2025). Cumming, Douglas ; Xu, Limin ; Yu, Chia-Feng ; Lu, Fanyu. In: Journal of Corporate Finance. RePEc:eee:corfin:v:91:y:2025:i:c:s0929119925000045. Full description at Econpapers || Download paper | |
| 2025 | Major customers and carbon footprints along the supply chain. (2025). Deng, Saiying ; Duan, Tinghua ; Li, Frank Weikai ; Pu, Xiaoling. In: Journal of Corporate Finance. RePEc:eee:corfin:v:92:y:2025:i:c:s0929119925000203. Full description at Econpapers || Download paper | |
| 2025 | The information advantage of industry common owners and its spillover effect on stock price crash risk. (2025). Li, Qingyuan ; Ni, Xiaoran ; Yeung, Eric P ; Yin, David. In: Journal of Corporate Finance. RePEc:eee:corfin:v:92:y:2025:i:c:s092911992500032x. Full description at Econpapers || Download paper | |
| 2025 | Government contracts and labor investment efficiency. (2025). Suleymanov, Masim ; Monteiro, Pedro. In: Journal of Corporate Finance. RePEc:eee:corfin:v:92:y:2025:i:c:s0929119925000392. Full description at Econpapers || Download paper | |
| 2025 | Unfavorable weather, favorable insights: Exploring the impact of extreme climate on green total factor productivity. (2025). Goodsite, Michael ; Ma, Xiaoyu ; Zheng, Yifan ; Li, Lei ; Zuo, Jian. In: Economic Analysis and Policy. RePEc:eee:ecanpo:v:85:y:2025:i:c:p:626-640. Full description at Econpapers || Download paper | |
| 2024 | Detecting statistically significant changes in connectedness: A bootstrap-based technique. (2024). Nguyen, Viet Hoang ; Kočenda, Evžen ; Greenwood-Nimmo, Matthew ; Koenda, Even. In: Economic Modelling. RePEc:eee:ecmode:v:140:y:2024:i:c:s0264999324002001. Full description at Econpapers || Download paper | |
| 2025 | How does energy quota trading affect the corporate pollution gap? Evidence from China. (2025). Qiu, Zhaoxuan ; Wang, Jinmin ; Jin, Meilin ; Liu, Bei. In: Economic Modelling. RePEc:eee:ecmode:v:146:y:2025:i:c:s0264999325000203. Full description at Econpapers || Download paper | |
| 2024 | The influence of CEO ethics on climate change policy from the perspective of utilitarianism and deontology. (2024). Chen, Ting-Hsuan ; Liu, Shih-Ching ; Wu, Chia-Hui. In: The North American Journal of Economics and Finance. RePEc:eee:ecofin:v:73:y:2024:i:c:s1062940824001189. Full description at Econpapers || Download paper | |
| 2024 | Foreign investments of Japanese life insurance companies. (2024). Chen, Steven Shu-Hsiu. In: Economics Letters. RePEc:eee:ecolet:v:240:y:2024:i:c:s0165176524002581. Full description at Econpapers || Download paper | |
| 2025 | Testing the Predictive Ability of Possibly Persistent Variables under Asymmetric Loss. (2025). Demetrescu, Matei ; Roling, Christoph. In: Econometrics and Statistics. RePEc:eee:ecosta:v:33:y:2025:i:c:p:80-104. Full description at Econpapers || Download paper | |
| 2024 | Measuring climate transition risk at the regional level with an application to community banks. (2024). Yu, Edison ; Byun, Sung Je ; Berlin, Mitchell ; Je, Sung ; D'Erasmo, Pablo. In: European Economic Review. RePEc:eee:eecrev:v:170:y:2024:i:c:s0014292124001636. Full description at Econpapers || Download paper | |
| 2024 | Stock market connectedness during an energy crisis: Evidence from South Africa. (2024). French, Joseph ; Obalade, Adefemi A ; Lawrence, Babatunde ; Tita, Anthanasius F. In: Emerging Markets Review. RePEc:eee:ememar:v:63:y:2024:i:c:s156601412400089x. Full description at Econpapers || Download paper | |
| 2025 | What drives robo-advice?. (2025). Lehner, Sebastian ; Scherer, Bernd. In: Journal of Empirical Finance. RePEc:eee:empfin:v:80:y:2025:i:c:s0927539824001087. Full description at Econpapers || Download paper | |
| 2025 | CDS and credit: The effect of the bangs on credit insurance, lending and hedging. (2025). Ongena, Steven ; Tmer-Alkan, Gnseli ; Gndz, Yalin ; Yu, Yuejuan. In: Journal of Empirical Finance. RePEc:eee:empfin:v:81:y:2025:i:c:s0927539825000052. Full description at Econpapers || Download paper | |
| 2024 | Modeling the behavior of renewable energy market: Understanding the moderation of climate risk factors. (2024). Sinha, Avik ; Saha, Tanaya ; Tiwari, Sunil. In: Energy Economics. RePEc:eee:eneeco:v:130:y:2024:i:c:s0140988323007880. Full description at Econpapers || Download paper | |
| 2024 | Organization capital and GHG emissions. (2024). Provaty, Sagira Sultana ; Hasan, Mostafa Monzur ; Luo, LE. In: Energy Economics. RePEc:eee:eneeco:v:131:y:2024:i:c:s014098832400080x. Full description at Econpapers || Download paper | |
| 2024 | How does fintech prompt corporations toward ESG sustainable development? Evidence from China. (2024). Li, Lingxue ; Ding, Jinxiu ; Zhao, Jinsong. In: Energy Economics. RePEc:eee:eneeco:v:131:y:2024:i:c:s0140988324000951. Full description at Econpapers || Download paper | |
| 2024 | The propagation effect of climate risks on global stock markets: Evidence from the time and space domains. (2024). Yin, Libo ; Cao, Hong. In: Energy Economics. RePEc:eee:eneeco:v:132:y:2024:i:c:s0140988324001531. Full description at Econpapers || Download paper | |
| 2024 | Central bank policies and green bond issuance on a global scale. (2024). Mertzanis, Charilaos. In: Energy Economics. RePEc:eee:eneeco:v:133:y:2024:i:c:s0140988324002494. Full description at Econpapers || Download paper | |
| 2024 | Physical climate risk attention and dynamic volatility connectedness among new energy stocks. (2024). Gong, XU ; Liao, Qin. In: Energy Economics. RePEc:eee:eneeco:v:136:y:2024:i:c:s0140988324004195. Full description at Econpapers || Download paper | |
| 2024 | Investigating the asymmetric impact of artificial intelligence on renewable energy under climate policy uncertainty. (2024). Spulbar, Cristi ; Li, Xin ; Tian, Lihui ; Spulbr, Cristi ; Lee, Cheng-Wen. In: Energy Economics. RePEc:eee:eneeco:v:137:y:2024:i:c:s0140988324005176. Full description at Econpapers || Download paper | |
| 2024 | Carbon mitigation effect of emission trading product: Perspective from intra-industry carbon leakage. (2024). Guan, Zihuan ; Zhou, Kaiguo ; Lian, Yujun. In: Energy Economics. RePEc:eee:eneeco:v:140:y:2024:i:c:s0140988324006741. Full description at Econpapers || Download paper | |
| 2024 | The influence of peer effects, commodity prices and its hedging on corporate capital structure: Evidence from the oil and gas industry. (2024). Sogorb-Mira, Francisco ; Barrachina-Fernndez, Luca. In: Energy Economics. RePEc:eee:eneeco:v:140:y:2024:i:c:s0140988324007151. Full description at Econpapers || Download paper | |
| 2024 | How financial derivatives affect energy firms ESG. (2024). Xiang, Junyi ; Liu, Chen ; Xiong, Mengxu. In: Energy Economics. RePEc:eee:eneeco:v:140:y:2024:i:c:s0140988324007370. Full description at Econpapers || Download paper | |
| 2025 | Impact of policy uncertainty on stock market volatility in the China’s low-carbon economy. (2025). , Zheng ; Liu, Liping ; Yoon, Seong-Min. In: Energy Economics. RePEc:eee:eneeco:v:141:y:2025:i:c:s0140988324007655. Full description at Econpapers || Download paper | |
| 2025 | Innovation in shouldering green responsibility: ESG performance and green technology innovation. (2025). Sun, Chuanwang ; He, Xixi ; Gao, Xiang ; Wu, Dongmei ; Zhang, Jie. In: Energy Economics. RePEc:eee:eneeco:v:142:y:2025:i:c:s0140988325000209. Full description at Econpapers || Download paper | |
| 2025 | From carbon policy to consumer prices: The economic impact of carbon caps in the Euro Area. (2025). Morão, Hugo. In: Energy Economics. RePEc:eee:eneeco:v:143:y:2025:i:c:s0140988324008843. Full description at Econpapers || Download paper | |
| 2025 | Dissecting the financial impact of climate risk. (2025). Geng, Jiang-Bo ; Yang, Junqi. In: Energy Economics. RePEc:eee:eneeco:v:143:y:2025:i:c:s0140988325001185. Full description at Econpapers || Download paper | |
| 2025 | Heterogeneous impact of green finance instruments on firms green innovation novelty: Policy mix or mess?. (2025). Ning, Lutao ; Wang, Yufei ; Chen, Kaihua ; Zhang, Yujie ; Guo, Rui. In: Energy Economics. RePEc:eee:eneeco:v:144:y:2025:i:c:s0140988325001380. Full description at Econpapers || Download paper | |
| 2025 | Financial innovation and corporate climate policy uncertainty exposure: Evidence from Chinas crude oil futures. (2025). Zhang, Wei ; Wang, Ziqiao ; Chen, Longxuan. In: Energy Economics. RePEc:eee:eneeco:v:145:y:2025:i:c:s0140988325002506. Full description at Econpapers || Download paper | |
| 2025 | Navigating climate policy: Corporate lobbying strategies in response to intensified climate risk exposure. (2025). Jiao, Anqi ; Sun, Ran ; Ren, Honglin. In: Energy Economics. RePEc:eee:eneeco:v:148:y:2025:i:c:s0140988325004943. Full description at Econpapers || Download paper | |
| 2024 | The effect of cap-and-trade on sectoral emissions: Evidence from California. (2024). Kramer, Niklas ; Lessmann, Christian. In: Energy Policy. RePEc:eee:enepol:v:188:y:2024:i:c:s0301421524000867. Full description at Econpapers || Download paper | |
| 2025 | Study on the time-frequency risk spillover network of “carbon-energy-stock” system under climate risk shock. (2025). Li, Xiaoyan ; Shen, Jian ; Zhi, Jiaqi ; Shi, Changfeng ; Ma, Shihan ; Liu, Chunna ; Lu, Shiyi. In: Energy. RePEc:eee:energy:v:334:y:2025:i:c:s036054422503083x. Full description at Econpapers || Download paper | |
| 2025 | Undiversified shareholders, socioemotional wealth, and corporate hedging: Evidence from family firms. (2025). Salas, Jesus M ; Fernando, Chitru S ; Brockman, Paul ; Abeysekera, Amal P. In: International Review of Financial Analysis. RePEc:eee:finana:v:102:y:2025:i:c:s1057521925001796. Full description at Econpapers || Download paper | |
| 2025 | Is climate policy uncertainty an angel or a devil? Empirical evidence from corporate digital transformation. (2025). Wu, Tung-Ju ; Sun, Yuan ; Fan, Liwei. In: International Review of Financial Analysis. RePEc:eee:finana:v:103:y:2025:i:c:s1057521925002224. Full description at Econpapers || Download paper | |
| 2025 | Artificial intelligence and climate risk: A double machine learning approach. (2025). Yin, Hua ; Wen, Fenghua. In: International Review of Financial Analysis. RePEc:eee:finana:v:103:y:2025:i:c:s105752192500256x. Full description at Econpapers || Download paper | |
| 2025 | Modeling optimal strategies in CDS markets: The role of creditor-issuer dynamics. (2025). Kong, Mingyuan ; Banerjee, Suman. In: International Review of Financial Analysis. RePEc:eee:finana:v:103:y:2025:i:c:s1057521925002571. Full description at Econpapers || Download paper | |
| 2025 | Facial masculinity, risk preferences, and corporate hedging. (2025). Barbi, Massimiliano ; Febo, Valentina. In: International Review of Financial Analysis. RePEc:eee:finana:v:103:y:2025:i:c:s1057521925002844. Full description at Econpapers || Download paper | |
| 2025 | Bank information rents and loan pricing: How U.S. banks extract higher spreads than European banks. (2025). Yu, Min-Teh ; Qin, Run-Chuan ; Li, Xiaodan ; Shi, Wei-Zhong. In: International Review of Financial Analysis. RePEc:eee:finana:v:104:y:2025:i:pa:s1057521925004326. Full description at Econpapers || Download paper | |
| 2025 | Cash holdings and risk-adjusted returns: The role of business strategy, life cycle, and managerial ability. (2025). Zumwalt, Kenton J ; Schwebach, Robert G ; Miao, Hong ; Gasbarro, Dominic. In: International Review of Financial Analysis. RePEc:eee:finana:v:105:y:2025:i:c:s1057521925004636. Full description at Econpapers || Download paper | |
| 2024 | Do online message boards convey cryptocurrency-specific information?. (2024). Shen, Dehua ; Tong, Zezheng ; Goodell, John W. In: International Review of Financial Analysis. RePEc:eee:finana:v:91:y:2024:i:c:s1057521923004660. Full description at Econpapers || Download paper | |
| 2024 | Effects of climate policy uncertainty on green innovation in Chinese enterprises. (2024). Ai, Yongfang ; Li, Ting ; Fang, Jiming ; Sun, Guanglin. In: International Review of Financial Analysis. RePEc:eee:finana:v:91:y:2024:i:c:s1057521923004763. Full description at Econpapers || Download paper | |
| 2024 | The impact of high-pressure political reforms on state-owned enterprises: Evidence from China. (2024). Ho, Taek ; Bae, Sung C ; Liu, Chenyang. In: International Review of Financial Analysis. RePEc:eee:finana:v:91:y:2024:i:c:s1057521923005227. Full description at Econpapers || Download paper | |
| 2024 | Do foreign currency risk management strategies increase value in family business?. (2024). Hussain, Nazim ; Mefteh-Wali, Salma. In: International Review of Financial Analysis. RePEc:eee:finana:v:93:y:2024:i:c:s1057521924000838. Full description at Econpapers || Download paper | |
| 2024 | Anatomy of recent value premiums travails. (2024). Yin, Libo ; Liao, Huiyi. In: International Review of Financial Analysis. RePEc:eee:finana:v:94:y:2024:i:c:s1057521924002576. Full description at Econpapers || Download paper | |
| 2024 | Cross-country risk spillovers of ESG stock indices: Dynamic patterns and the role of climate transition risks. (2024). Zhang, Yunhan ; Chen, Yingtong ; Li, Yichong ; Ma, Yanran ; Guo, Kun. In: International Review of Financial Analysis. RePEc:eee:finana:v:95:y:2024:i:pb:s1057521924004095. Full description at Econpapers || Download paper | |
| 2025 | Does green credit accelerate green transformation of heavily polluting enterprises?. (2025). Luo, Xuehua ; Zhang, Zeyi ; Xu, Baoliang ; Du, Jiating. In: International Review of Financial Analysis. RePEc:eee:finana:v:98:y:2025:i:c:s1057521924008275. Full description at Econpapers || Download paper | |
| 2024 | Greening your way to profits: Green strategies and green revenues. (2024). Huang, Zijie ; Pan, Lei ; Cao, June. In: Finance Research Letters. RePEc:eee:finlet:v:61:y:2024:i:c:s154461232400059x. Full description at Econpapers || Download paper | |
| 2024 | Supply Chain Finance and Innovation Investment: Based on financing constraints. (2024). Qi, Zhenyu ; Tang, Jijun ; Liu, Jialin. In: Finance Research Letters. RePEc:eee:finlet:v:63:y:2024:i:c:s1544612324003799. Full description at Econpapers || Download paper | |
| 2024 | Effects of incomplete information on risk management. (2024). Kim, Hwa-Sung. In: Finance Research Letters. RePEc:eee:finlet:v:64:y:2024:i:c:s1544612324004665. Full description at Econpapers || Download paper | |
| 2024 | Banking crises and corporate trade credit: The role of creditor protection. (2024). Li, Xinqian ; Zhang, Jing. In: Finance Research Letters. RePEc:eee:finlet:v:65:y:2024:i:c:s1544612324005385. Full description at Econpapers || Download paper | |
| 2024 | The impact of carbon emission trading on the financing constraints of high-emission enterprises: Evidence from China. (2024). Zhang, Wen ; He, Chaohua. In: Finance Research Letters. RePEc:eee:finlet:v:67:y:2024:i:pb:s1544612324009577. Full description at Econpapers || Download paper | |
| 2024 | The impact of CEO hedging on corporate ESG performance: Evidence from the United States. (2024). Croce, Jorry ; Geng, Haipeng ; Xie, Zhengying ; Wang, Yanuo. In: Finance Research Letters. RePEc:eee:finlet:v:69:y:2024:i:pa:s1544612324010973. Full description at Econpapers || Download paper | |
| 2024 | Peer spillovers of environmental penalties - Evidence from green mergers and acquisitions. (2024). Gu, Yali ; Yang, Jichen. In: Finance Research Letters. RePEc:eee:finlet:v:69:y:2024:i:pb:s154461232401242x. Full description at Econpapers || Download paper | |
| 2024 | The profits vs protests: Corporate value dynamics amidst activist uproar. (2024). Gurdgiev, Constantin ; French, Joseph ; Shin, Seungho. In: Finance Research Letters. RePEc:eee:finlet:v:69:y:2024:i:pb:s1544612324012923. Full description at Econpapers || Download paper | |
| 2024 | California carbon allowance futures. (2024). Zhai, Jia ; Shi, Shimeng. In: Finance Research Letters. RePEc:eee:finlet:v:70:y:2024:i:c:s1544612324012947. Full description at Econpapers || Download paper | |
| 2025 | Hedge accounting and firms’ future investment spending. (2025). Hartlieb, Sven ; Eierle, Brigitte ; Kress, Andreas ; Mazzi, Francesco. In: Finance Research Letters. RePEc:eee:finlet:v:72:y:2025:i:c:s154461232401506x. Full description at Econpapers || Download paper | |
| 2025 | Asymmetric effects of media climate sentiment divergence on the volatility of green and grey energy stocks. (2025). Chen, Ling ; Liu, Rongyan ; Xia, Yufei ; Fu, Yating. In: Finance Research Letters. RePEc:eee:finlet:v:74:y:2025:i:c:s1544612325000637. Full description at Econpapers || Download paper | |
| 2024 | Firm-level political risk and stock price crashes. (2024). Pyrgiotakis, Emmanouil G ; Makrychoriti, Panagiota. In: Journal of Financial Stability. RePEc:eee:finsta:v:74:y:2024:i:c:s1572308924000883. Full description at Econpapers || Download paper | |
| 2025 | Real effects of media climate change concerns. (2025). Mahmoudian, Fereshteh ; Nazari, Jamal A ; Poursoleyman, Ehsan. In: Global Finance Journal. RePEc:eee:glofin:v:64:y:2025:i:c:s1044028324001418. Full description at Econpapers || Download paper | |
| 2025 | The cleanup of US manufacturing through pollution offshoring. (2025). Kim, Gueyon ; Hyun, Jay ; Choi, Jaerim ; Park, Ziho. In: Journal of International Economics. RePEc:eee:inecon:v:154:y:2025:i:c:s0022199625000029. Full description at Econpapers || Download paper | |
| 2025 | The effects of physical and transition climate risk on stock markets: Some multi-Country evidence. (2025). Spagnolo, Nicola ; Caporale, Guglielmo Maria ; Colella, Ida ; Albanese, Marina. In: International Economics. RePEc:eee:inteco:v:181:y:2025:i:c:s2110701724000945. Full description at Econpapers || Download paper | |
| 2025 | Diversification and firm risk: New evidence on exchange rate exposure. (2025). Ho, Taek ; Bae, Sung C ; Liu, Chenyang. In: Journal of International Financial Markets, Institutions and Money. RePEc:eee:intfin:v:101:y:2025:i:c:s1042443125000484. Full description at Econpapers || Download paper | |
| 2024 | Diversification with globally integrated US stocks. (2024). Conlon, Thomas ; cotter, john ; Ropotos, Ioannis. In: Journal of International Financial Markets, Institutions and Money. RePEc:eee:intfin:v:90:y:2024:i:c:s1042443123001579. Full description at Econpapers || Download paper | |
| 2024 | How to develop global energy-intensive sectors in the presence of carbon tariffs?. (2024). Deng, Yirui ; Xu, Xiaofeng ; Yin, Mengjuan ; Ma, LI ; Yu, Lean ; Gao, Guowei. In: Journal of International Financial Markets, Institutions and Money. RePEc:eee:intfin:v:91:y:2024:i:c:s1042443123001981. Full description at Econpapers || Download paper | |
| 2024 | Impact of using derivatives on stock market liquidity. (2024). Gupta, Aastha ; Chaudhry, Neeru. In: Journal of International Financial Markets, Institutions and Money. RePEc:eee:intfin:v:97:y:2024:i:c:s1042443124001434. Full description at Econpapers || Download paper | |
| 2025 | Sell-side analysts’ assessment of ESG risk. (2025). Park, Min ; Yoon, Aaron ; Zach, Tzachi. In: Journal of Accounting and Economics. RePEc:eee:jaecon:v:79:y:2025:i:2:s0165410124000892. Full description at Econpapers || Download paper | |
| 2024 | Capital regulation induced reaching for systematic yield: Financial instability through fire sales. (2024). Boermans, Martijn A ; van der Kroft, Bram. In: Journal of Banking & Finance. RePEc:eee:jbfina:v:158:y:2024:i:c:s0378426623002212. Full description at Econpapers || Download paper | |
| 2024 | The value of growth: Changes in profitability and future stock returns. (2024). Yao, Yaqiong ; Sotes-Paladino, Juan ; Wang, George Jiaguo ; Lim, Bryan. In: Journal of Banking & Finance. RePEc:eee:jbfina:v:158:y:2024:i:c:s0378426623002273. Full description at Econpapers || Download paper | |
| 2024 | ETF arbitrage and international diversification. (2024). Rozental, Hari ; Gozluklu, Arie ; Filippou, Ilias. In: Journal of Banking & Finance. RePEc:eee:jbfina:v:168:y:2024:i:c:s0378426624001882. Full description at Econpapers || Download paper | |
| 2024 | Analyst recommendations and mispricing across the globe. (2024). Mller, Sebastian ; Azevedo, Vitor. In: Journal of Banking & Finance. RePEc:eee:jbfina:v:169:y:2024:i:c:s0378426624002103. Full description at Econpapers || Download paper | |
| 2025 | National culture of secrecy and stock price synchronicity: Cross-country evidence. (2025). Leledakis, George ; Pasiouras, Fotios ; Pyrgiotakis, Emmanouil G ; Gaganis, Chrysovalantis. In: Journal of Banking & Finance. RePEc:eee:jbfina:v:170:y:2025:i:c:s0378426624002553. Full description at Econpapers || Download paper | |
| 2024 | Answer to whom? A comparative empirical study on institutional drivers for firms’ CSR reporting in China and the United States. (2024). Ni, Wenbin ; Xiao, Tian ; Tan, Kim Hua ; Chan, Hing Kai. In: Journal of Business Research. RePEc:eee:jbrese:v:182:y:2024:i:c:s0148296324002960. Full description at Econpapers || Download paper | |
| 2025 | Cultural origin and international trade. (2025). Lin, Faqin ; fan, haichao ; Hu, Xingcun ; Liu, Mengxun. In: Journal of Economic Behavior & Organization. RePEc:eee:jeborg:v:229:y:2025:i:c:s0167268124004852. Full description at Econpapers || Download paper | |
| More than 100 citations found, this list is not complete... |
| Year | Title | Type | Cited |
|---|---|---|---|
| 2009 | International Evidence on Financial Derivatives Usage In: Financial Management. [Full Text][Citation analysis] | article | 165 |
| 2003 | International Evidence on Financial Derivatives Usage.(2003) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 165 | paper | |
| 2012 | Why Are U.S. Stocks More Volatile? In: Journal of Finance. [Full Text][Citation analysis] | article | 108 |
| 2011 | Why Are U.S. Stocks More Volatile?.(2011) In: Working Paper Series. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 108 | paper | |
| 2012 | Why are U.S. Stocks More Volatile?.(2012) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 108 | paper | |
| 2010 | CORPORATE HEDGING AND SHAREHOLDER VALUE In: Journal of Financial Research. [Citation analysis] | article | 70 |
| 2009 | Corporate Hedging and Shareholder Value.(2009) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 70 | paper | |
| 2017 | Why Does Idiosyncratic Risk Increase with Market Risk? In: CESifo Working Paper Series. [Full Text][Citation analysis] | paper | 6 |
| 2016 | Why Does Idiosyncratic Risk Increase with Market Risk?.(2016) In: Working Paper Series. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 6 | paper | |
| 2016 | Why Does Idiosyncratic Risk Increase with Market Risk?.(2016) In: NBER Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 6 | paper | |
| 2016 | Why does idiosyncratic risk increase with market risk?.(2016) In: CFS Working Paper Series. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 6 | paper | |
| 2019 | Global Market Inefficiencies In: CEPR Discussion Papers. [Full Text][Citation analysis] | paper | 9 |
| 2021 | Global market inefficiencies.(2021) In: Journal of Financial Economics. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 9 | article | |
| 2020 | Artificial Intelligence in Asset Management In: CEPR Discussion Papers. [Full Text][Citation analysis] | paper | 3 |
| 2020 | Artificial intelligence in asset management.(2020) In: Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 3 | paper | |
| 2021 | Currency Anomalies In: CEPR Discussion Papers. [Full Text][Citation analysis] | paper | 0 |
| 2021 | Credit default swaps around the world In: CEPR Discussion Papers. [Full Text][Citation analysis] | paper | 11 |
| 2022 | Credit Default Swaps around the World.(2022) In: The Review of Financial Studies. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 11 | article | |
| 2011 | The Effects of Derivatives on Firm Risk and Value In: Journal of Financial and Quantitative Analysis. [Full Text][Citation analysis] | article | 153 |
| 2008 | The Effects of Derivatives on Firm Risk and Value.(2008) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 153 | paper | |
| 2015 | How Important Is Financial Risk? In: Journal of Financial and Quantitative Analysis. [Full Text][Citation analysis] | article | 16 |
| 2025 | Mispricing and Risk Premia in Currency Markets In: Journal of Financial and Quantitative Analysis. [Full Text][Citation analysis] | article | 0 |
| 2004 | The Impact of the Introduction of the Euro on Foreign Exchange Rate Risk Exposures In: Working Paper Series. [Full Text][Citation analysis] | paper | 55 |
| 2006 | The impact of the introduction of the Euro on foreign exchange rate risk exposures.(2006) In: Journal of Empirical Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 55 | article | |
| 2002 | The Impact of the Introduction of the Euro on Foreign Exchange Rate Risk Exposures.(2002) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 55 | paper | |
| 2009 | Why Do Foreign Firms Have Less Idiosyncratic Risk Than U.S. Firms? In: Working Paper Series. [Full Text][Citation analysis] | paper | 26 |
| 2009 | Why Do Foreign Firms Have Less Idiosyncratic Risk than U.S. Firms?.(2009) In: NBER Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 26 | paper | |
| 2018 | Why Has Idiosyncratic Risk Been Historically Low in Recent Years? In: Working Paper Series. [Full Text][Citation analysis] | paper | 10 |
| 2018 | Why has Idiosyncratic Risk been Historically Low in Recent Years?.(2018) In: NBER Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 10 | paper | |
| 2018 | Real Effects of Climate Policy: Financial Constraints and Spillovers In: Working Paper Series. [Full Text][Citation analysis] | paper | 148 |
| 2022 | Real effects of climate policy: Financial constraints and spillovers.(2022) In: Journal of Financial Economics. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 148 | article | |
| 2019 | Why is There a Secular Decline in Idiosyncratic Risk in the 2000s? In: Working Paper Series. [Full Text][Citation analysis] | paper | 3 |
| 2024 | Creative Destruction, Stock Return Volatility, and the Number of Listed Firms In: Working Paper Series. [Full Text][Citation analysis] | paper | 0 |
| 2024 | Creative Destruction, Stock Return Volatility, and the Number of Listed Firms.(2024) In: NBER Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 0 | paper | |
| 2010 | How Important Are Foreign Ownership Linkages for International Stock Returns? In: Working Papers. [Full Text][Citation analysis] | paper | 57 |
| 2012 | How Important are Foreign Ownership Linkages for International Stock Returns?.(2012) In: Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 57 | paper | |
| 2015 | How Important Are Foreign Ownership Linkages for International Stock Returns?.(2015) In: The Review of Financial Studies. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 57 | article | |
| 2007 | Corporate cash flow and stock price exposures to foreign exchange rate risk In: Journal of Corporate Finance. [Full Text][Citation analysis] | article | 29 |
| 2007 | Corporate Cash Flow and Stock Price Exposures to Foreign Exchange Rate Risk.(2007) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 29 | paper | |
| 2018 | In good times and in bad: Defined-benefit pensions and corporate financial policy In: Journal of Corporate Finance. [Full Text][Citation analysis] | article | 17 |
| 2019 | Corporate hedging and speculation with derivatives In: Journal of Corporate Finance. [Full Text][Citation analysis] | article | 46 |
| 2005 | Another look at the relationship between cross-market correlation and volatility In: Finance Research Letters. [Full Text][Citation analysis] | article | 25 |
| 2011 | Asymmetric loss functions and the rationality of expected stock returns In: International Journal of Forecasting. [Full Text][Citation analysis] | article | 10 |
| 2011 | Asymmetric loss functions and the rationality of expected stock returns.(2011) In: International Journal of Forecasting. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 10 | article | |
| 2011 | Asymmetric Loss Functions and the Rationality of Expected Stock Returns.(2011) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 10 | paper | |
| 2007 | Competition without fungibility: Evidence from alternative market structures for derivatives In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 14 |
| 2007 | The Euro and European financial market dependence In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 124 |
| 2008 | What lies beneath: Foreign exchange rate exposure, hedging and cash flows In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 52 |
| 2007 | What Lies Beneath: Foreign Exchange Rate Exposure, Hedging and Cash Flows.(2007) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 52 | paper | |
| 2010 | Macroeconomic risks and characteristic-based factor models In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 49 |
| 2010 | Macroeconomic Risks and Characteristic-Based Factor Models.(2010) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 49 | paper | |
| 2015 | European financial market dependence: An industry analysis In: Journal of Banking & Finance. [Full Text][Citation analysis] | article | 11 |
| 2018 | Agnostic fundamental analysis works In: Journal of Financial Economics. [Full Text][Citation analysis] | article | 28 |
| 2007 | Estimating systemic risk in the international financial system In: Journal of Financial Economics. [Full Text][Citation analysis] | article | 90 |
| 2005 | Estimating Systemic Risk in the International Financial System.(2005) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 90 | paper | |
| 2010 | Resolving the exposure puzzle: The many facets of exchange rate exposure In: Journal of Financial Economics. [Full Text][Citation analysis] | article | 144 |
| 2009 | Resolving the Exposure Puzzle: The Many Facets of Exchange Rate Exposure.(2009) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 144 | paper | |
| 2004 | Linear and nonlinear foreign exchange rate exposures of German nonfinancial corporations In: Journal of International Money and Finance. [Full Text][Citation analysis] | article | 70 |
| 2002 | Linear and Nonlinear Foreign Exchange Rate Exposures of German Nonfinancial Corporations.(2002) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 70 | paper | |
| 2009 | No place to hide: The global crisis in equity markets in 2008/2009 In: Journal of International Money and Finance. [Full Text][Citation analysis] | article | 100 |
| 2012 | Crossing the lines: The conditional relation between exchange rate exposure and stock returns in emerging and developed markets In: Journal of International Money and Finance. [Full Text][Citation analysis] | article | 36 |
| 2008 | Crossing the Lines: The Conditional Relation between Exchange Rate Exposure and Stock Returns in Emerging and Developed Markets.(2008) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 36 | paper | |
| 2008 | Crossing the Lines: The Conditional Relation between Exchange Rate Exposure and Stock Returns in Emerging and Developed Markets.(2008) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 36 | paper | |
| 2005 | A primer on the exposure of non-financial corporations to foreign exchange rate risk In: Journal of Multinational Financial Management. [Full Text][Citation analysis] | article | 6 |
| 2007 | Why hedge? Rationales for corporate hedging and value implications In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 3 |
| 2007 | Why hedge? Rationales for corporate hedging and value implications In: Journal of Risk Finance. [Full Text][Citation analysis] | article | 13 |
| 2000 | Corporate Risk Management as a Lever for Shareholder Value Creation. In: Southern California - School of Business Administration. [Citation analysis] | paper | 28 |
| 2000 | Corporate Risk Management as a Lever for Shareholder Value Creation.(2000) In: Financial Markets, Institutions & Instruments. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 28 | article | |
| 2001 | Corporate Risk Management as a Lever for Shareholder Value Creation.(2001) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 28 | paper | |
| 2017 | Corporate Postretirement Benefit Plans and Real Investment In: Management Science. [Full Text][Citation analysis] | article | 7 |
| 2005 | The Impact of Commodity Price Risk on Firm Value - An Empirical Analysis of Corporate Commodity Price Exposures In: Multinational Finance Journal. [Full Text][Citation analysis] | article | 15 |
| 2004 | The Euro and European Financial Market Integration In: Money Macro and Finance (MMF) Research Group Conference 2004. [Full Text][Citation analysis] | paper | 8 |
| 2020 | Book-to-Market, Mispricing, and the Cross-Section of Corporate Bond Returns In: NBER Working Papers. [Full Text][Citation analysis] | paper | 1 |
| 2025 | Monetary Policy Predicts Currency Movements In: NBER Working Papers. [Full Text][Citation analysis] | paper | 0 |
| 2016 | Corporate Post-Retirement Benefit Plans and Leverage In: Review of Finance. [Full Text][Citation analysis] | article | 8 |
| 2002 | The Interest Rate Exposure of Nonfinancial Corporations In: Review of Finance. [Full Text][Citation analysis] | article | 33 |
| 2001 | The Interest Rate Exposure of Nonfinancial Corporations.(2001) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 33 | paper | |
| 2008 | Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions In: MPRA Paper. [Full Text][Citation analysis] | paper | 2 |
| 2013 | Foreign Currency Exposure and Hedging: Evidence from Foreign Acquisitions.(2013) In: Quarterly Journal of Finance (QJF). [Full Text][Citation analysis] This paper has nother version. Agregated cites: 2 | article | |
| 2008 | The Effect of Corporate Break-ups on Information Asymmetry: A Market Microstructure Analysis In: MPRA Paper. [Full Text][Citation analysis] | paper | 0 |
| 2008 | Are Short-sellers Different? In: MPRA Paper. [Full Text][Citation analysis] | paper | 0 |
| 2008 | Informed Trading, Information Asymmetry and Pricing of Information Risk: Empirical Evidence from the NYSE In: MPRA Paper. [Full Text][Citation analysis] | paper | 6 |
| 2009 | Informed trading, information asymmetry and pricing of information risk: Empirical evidence from the NYSE.(2009) In: CFR Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 6 | paper | |
| 2009 | No Place To Hide: The Global Crisis in Equity Markets in 2008/09 In: MPRA Paper. [Full Text][Citation analysis] | paper | 100 |
| 2007 | Agency Conflicts and Corporate Payout Policies: A Global Study In: MPRA Paper. [Full Text][Citation analysis] | paper | 5 |
| 2005 | The Exchange Rate Exposure Puzzle In: MPRA Paper. [Full Text][Citation analysis] | paper | 5 |
| 2004 | The Use of Options in Corporate Risk Management In: MPRA Paper. [Full Text][Citation analysis] | paper | 0 |
| 2021 | Navigating the factor zoo around the world: an institutional investor perspective In: Journal of Business Economics. [Full Text][Citation analysis] | article | 4 |
| 2001 | International Portfolio Investment: Theory, Evidence, and Institutional Framework In: Financial Markets, Institutions & Instruments. [Full Text][Citation analysis] | article | 22 |
| 2001 | International Portfolio Investment: Theory, Evidence, and Institutional Framework.(2001) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 22 | paper | |
| 2008 | Does adverse selection affect bid–ask spreads for options? In: Journal of Futures Markets. [Full Text][Citation analysis] | article | 5 |
| 2003 | Competition among Alternative Option Market Structures: Evidence from Eurex vs. Euwax In: Finance. [Full Text][Citation analysis] | paper | 0 |
| 2003 | Alternative Market Structures for Derivatives In: Finance. [Full Text][Citation analysis] | paper | 1 |
| 2025 | Comparing Human-Only, AI-Assisted, and AI-Led Teams on Assessing Research Reproducibility in Quantitative Social Science In: I4R Discussion Paper Series. [Full Text][Citation analysis] | paper | 1 |
CitEc is a RePEc service, providing citation data for Economics since 2001. Last updated December, 22 2025. Contact: CitEc Team