24
H index
34
i10 index
2093
Citations
University of Warwick (90% share) | 24 H index 34 i10 index 2093 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 | |
|---|---|---|
| 2026 | 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 | |
| 2026 | Network Effects in Corporate Emissions: Evidence from a Data-Dependent Spatial Panel Model. (2026). Ventouri, Alexia ; Sarafidis, Vasilis ; Kapetanios, George ; Asimakopoulos, Stylianos. In: Papers. RePEc:arx:papers:2602.21434. 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 | Macroeconomic Determinants of the US Dollar-Malaysian Ringgit Exchange Rate: Insights for Malaysias De-Dollarization Agenda. (2025). Basir, Irfah Najihah ; Rahim, Hainnuraqma ; Mohamed, Dania Maisara ; Mustaffa, Abd Hadi. In: International Journal of Research and Innovation in Social Science. RePEc:bcp:journl:v:9:y:2025:i:11:p:472-483. 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 | THE PREDICTIVE POWER OF TECHNICAL ANALYSIS: EVIDENCE FROM THE GBP/USD EXCHANGE RATE. (2024). , Susana ; Teixeira, Fernando ; Lampreia, Miguel. In: Sustainable Regional Development Scientific Journal. RePEc:bfb:srdjou:2024-12_5. 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 | |
| 2025 | Defined‐benefit pension plan funding: Does managerial ability matter?. (2025). Ngo, Thanh ; Jory, Surendranath Rakesh ; Wang, Hongxia. In: Accounting and Finance. RePEc:bla:acctfi:v:65:y:2025:i:2:p:1497-1531. Full description at Econpapers || Download paper | |
| 2025 | Agnostic Fundamental Analysis via Machine Learning. (2025). Long, Zhen ; Li, Bin. In: Accounting and Finance. RePEc:bla:acctfi:v:65:y:2025:i:3:p:2678-2700. Full description at Econpapers || Download paper | |
| 2025 | Does Climate Risk Attention Sensitivity Affect Corporate Green Innovation? Evidence From China. (2025). Gong, XU ; Song, Wuqi ; Qu, Wenzhou ; Liao, Qin. In: Accounting and Finance. RePEc:bla:acctfi:v:65:y:2025:i:4:p:3618-3632. Full description at Econpapers || Download paper | |
| 2025 | Spillover Effect of Cross‐Listings: Evidence From Corporate Social Responsibility. (2025). San, Ziyao ; Wang, Yujie ; Tsang, Albert. In: Australian Accounting Review. RePEc:bla:ausact:v:35:y:2025:i:2:p:87-120. Full description at Econpapers || Download paper | |
| 2025 | Measures for Energy Efficiency and Shadow Pricing in the Manufacturing Sector of EU Countries. (2025). SHEN, Zhiyang ; Baležentis, Tomas ; Balezentis, Tomas ; Streimikiene, Dalia. In: Business Strategy and the Environment. RePEc:bla:bstrat:v:34:y:2025:i:5:p:5828-5837. Full description at Econpapers || Download paper | |
| 2025 | Bridging ESG and FinTech: A Technological Approach to Carbon Performance. (2025). Ibeji, Ngozi ; Mousavi, Mohammad Mahdi ; Owusu, Freeman Brobbey ; Albert, Acheampong. In: Business Strategy and the Environment. RePEc:bla:bstrat:v:34:y:2025:i:8:p:10590-10612. 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 | |
| 2026 | Fresh Start or Fresh Water: The impact of Environmental Lender Liability. (2026). Bellon, Aymeric. In: Working Papers. RePEc:cen:wpaper:26-05. 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 | Internal Accounting controls and financial statements accuracy of Public Sector firms in Kenya. (2025). Kimathi, Susan Karendi. In: East African Finance Journal. RePEc:cwk:eafjke:2025-13. 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 | |
| 2025 | Learning to be green: Accounting comparability and environmental violations. (2025). Tarsalewska, Monika ; Chircop, Justin ; Trzeciakiewicz, Agnieszka. In: The British Accounting Review. RePEc:eee:bracre:v:57:y:2025:i:5:s0890838923000872. Full description at Econpapers || Download paper | |
| 2025 | Environmental regulations and corporate cash holdings. (2025). Cao, Yue ; Dong, Yizhe ; Chen, Wenrui ; Ma, Diandian. In: The British Accounting Review. RePEc:eee:bracre:v:57:y:2025:i:5:s0890838924001379. Full description at Econpapers || Download paper | |
| 2025 | Do tax incentives make firms greener? Evidence from the accelerated depreciation policy in China. (2025). Cao, Zhangfan ; Li, Xiaoqian ; Hu, Guoliu. In: The British Accounting Review. RePEc:eee:bracre:v:57:y:2025:i:5:s089083892400297x. 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 | |
| 2026 | Does policy uncertainty affect firms exchange rate exposure? Evidence from China11We are grateful for the insightful comments of Iftekhar Hasan, Iikka Korhonen, Zhitao Lin and Yaqi Wang for their valuable suggestions. We are also grateful for the excellent comments from participants at seminars at Bank of Finland, Jinan University, Capital University of Economics and Business, Wuhan University, and Central University of Finance and Economics, as well as the EFMA 2023 Annual Conference (Cardiff). This research is supported by the National Natural Science Foundation of China (72473146, 72101267), the Fundamental Research Funds for the Central Universities, the Research Funds of Renmin University of China (24XNN005). All remaining errors are ours.. (2026). He, Qing ; Zhang, CE ; Liang, Bailin. In: China Economic Review. RePEc:eee:chieco:v:95:y:2026:i:c:s1043951x25002573. 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 | Corporate political activities and firms carbon emissions. (2025). Saadi, Samir ; Lee, Narae ; Hossain, Md Miran ; Amin, Abu. In: Journal of Corporate Finance. RePEc:eee:corfin:v:95:y:2025:i:c:s0929119925001300. 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 | |
| 2025 | Foreign market uncertainty and corporate investment: Evidence from China. (2025). He, YE ; Zhang, Xiao ; Fan, Shuxin ; Chen, Jilong. In: Economic Modelling. RePEc:eee:ecmode:v:152:y:2025:i:c:s0264999325002172. 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 | |
| 2026 | Volatility spillovers in forex markets and the role of quantitative easing. (2026). van Hoang, Thi Hong ; Hussain, Syed Jawad ; Naifar, Nader ; Caporin, Massimiliano. In: The North American Journal of Economics and Finance. RePEc:eee:ecofin:v:81:y:2026:i:c:s106294082500155x. Full description at Econpapers || Download paper | |
| 2026 | Dynamic Agency, financial hedging and optimal investment. (2026). Sun, Yuqian ; Yang, Yehong ; You, Xun. In: The North American Journal of Economics and Finance. RePEc:eee:ecofin:v:81:y:2026:i:c:s1062940825001962. 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 | |
| 2025 | Economic aggregation of return signals in global markets. (2025). Dong, Mengmeng. In: Journal of Empirical Finance. RePEc:eee:empfin:v:84:y:2025:i:c:s0927539825000854. 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 | |
| 2025 | Environmental information transparency and firms sustainable development: Evidence from automatic environment monitoring and information disclosure in China. (2025). Wu, Zhan ; Zhou, Yanjiao ; Xu, Mengmeng ; Wang, Feng. In: Energy Economics. RePEc:eee:eneeco:v:150:y:2025:i:c:s014098832500653x. Full description at Econpapers || Download paper | |
| 2025 | From hedge to risk: Nonlinear effects of climate policy uncertainty on corporate biodiversity exposure. (2025). Zhao, Tongpu ; Hu, Peng ; Wang, Peiqiong ; Zhou, Lizhuo. In: Energy Economics. RePEc:eee:eneeco:v:151:y:2025:i:c:s0140988325007121. Full description at Econpapers || Download paper | |
| 2025 | Global heterogeneity in ETS rollouts and subsequent decarbonization outcomes. (2025). Agarwal, Sumit ; Natarajan, Siddharth ; Adbi, Arzi. In: Energy Economics. RePEc:eee:eneeco:v:151:y:2025:i:c:s0140988325007480. Full description at Econpapers || Download paper | |
| 2025 | Utilizing LASSO-VAR and frequency decomposition to analyze the climate risk contagion network: Implementing decarbonization strategies in finance. (2025). Huang, Zeyu ; Wang, Yanan ; Zhou, Hanyu. In: Energy Economics. RePEc:eee:eneeco:v:152:y:2025:i:c:s0140988325008291. Full description at Econpapers || Download paper | |
| 2025 | Climate risk, social resilience and crime rates. (2025). Guan, Yunfang ; Li, Xiaotong ; Tian, Hao ; Wang, DA. In: Energy Economics. RePEc:eee:eneeco:v:152:y:2025:i:c:s0140988325008539. Full description at Econpapers || Download paper | |
| 2026 | Trading characteristics of emissions trading scheme and carbon emission reduction efficiency: Evidence from China. (2026). Ding, Tao ; Tan, Ruipeng ; Liang, Liang. In: Energy Economics. RePEc:eee:eneeco:v:153:y:2026:i:c:s0140988325009028. Full description at Econpapers || Download paper | |
| 2026 | Carbon costs and industrial firm performance: Evidence from international microdata. (2026). Hille, Erik ; Trinks, Arjan. In: Energy Economics. RePEc:eee:eneeco:v:153:y:2026:i:c:s0140988325009077. 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 | Roll with the punches: Climate change regulation and short-term financing. (2025). Wang, Wenjun. In: Energy Policy. RePEc:eee:enepol:v:206:y:2025:i:c:s030142152500312x. Full description at Econpapers || Download paper | |
| 2025 | Can digital environmental monitoring alleviate environmental inequality? Evidence from ambient air quality standards in China. (2025). Wang, Zhiwei ; Zhang, Xianfeng ; Sun, Hui ; Ding, Chenxin. In: Energy Policy. RePEc:eee:enepol:v:207:y:2025:i:c:s0301421525003581. 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). Liu, Chunna ; Lu, Shiyi ; Shen, Jian ; Zhi, Jiaqi ; Shi, Changfeng ; Ma, Shihan. 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 | |
| 2025 | Information or power? Financial infrastructure and carbon information disclosure. (2025). Zhang, Zhilun ; Wu, Yuhui ; Tian, Yanan. In: International Review of Financial Analysis. RePEc:eee:finana:v:106:y:2025:i:c:s1057521925006222. Full description at Econpapers || Download paper | |
| 2025 | Does customer concentration intensify or alleviate stock price fluctuation?. (2025). Mo, Yifan ; Liu, Shanmin ; Zhang, Mengtao. In: International Review of Financial Analysis. RePEc:eee:finana:v:108:y:2025:i:pa:s1057521925007392. Full description at Econpapers || Download paper | |
| 2025 | Escaping the gavel: How environmental courts drive firms cross-regional investment. (2025). Zhang, Yun ; Yang, Xin ; Lin, Xian. In: International Review of Financial Analysis. RePEc:eee:finana:v:108:y:2025:i:pb:s1057521925007975. Full description at Econpapers || Download paper | |
| 2026 | Climate policy uncertainty and bank risk management: Evidence from China. (2026). Zhang, Dayong ; Ji, Qiang ; Wu, Fei. In: International Review of Financial Analysis. RePEc:eee:finana:v:109:y:2026:i:c:s1057521925008889. 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 | |
| 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 | 172 |
| 2003 | International Evidence on Financial Derivatives Usage.(2003) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 172 | paper | |
| 2012 | Why Are U.S. Stocks More Volatile? In: Journal of Finance. [Full Text][Citation analysis] | article | 112 |
| 2011 | Why Are U.S. Stocks More Volatile?.(2011) In: Working Paper Series. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 112 | paper | |
| 2012 | Why are U.S. Stocks More Volatile?.(2012) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 112 | paper | |
| 2010 | CORPORATE HEDGING AND SHAREHOLDER VALUE In: Journal of Financial Research. [Citation analysis] | article | 74 |
| 2009 | Corporate Hedging and Shareholder Value.(2009) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 74 | 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 | 13 |
| 2021 | Global market inefficiencies.(2021) In: Journal of Financial Economics. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 13 | article | |
| 2020 | Artificial Intelligence in Asset Management In: CEPR Discussion Papers. [Full Text][Citation analysis] | paper | 7 |
| 2020 | Artificial intelligence in asset management.(2020) In: Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 7 | 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 | 13 |
| 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: 13 | article | |
| 2011 | The Effects of Derivatives on Firm Risk and Value In: Journal of Financial and Quantitative Analysis. [Full Text][Citation analysis] | article | 163 |
| 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: 163 | 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 | 11 |
| 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: 11 | paper | |
| 2018 | Real Effects of Climate Policy: Financial Constraints and Spillovers In: Working Paper Series. [Full Text][Citation analysis] | paper | 202 |
| 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: 202 | 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 | 61 |
| 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: 61 | 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: 61 | article | |
| 2007 | Corporate cash flow and stock price exposures to foreign exchange rate risk In: Journal of Corporate Finance. [Full Text][Citation analysis] | article | 30 |
| 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: 30 | 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 | 18 |
| 2019 | Corporate hedging and speculation with derivatives In: Journal of Corporate Finance. [Full Text][Citation analysis] | article | 52 |
| 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 | 55 |
| 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: 55 | 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 | 12 |
| 2018 | Agnostic fundamental analysis works In: Journal of Financial Economics. [Full Text][Citation analysis] | article | 32 |
| 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 | 153 |
| 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: 153 | 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 | 73 |
| 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: 73 | 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 | 103 |
| 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 | 37 |
| 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: 37 | 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: 37 | 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 | 30 |
| 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: 30 | 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: 30 | 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 | 16 |
| 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 | 2 |
| 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 | 103 |
| 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 | 24 |
| 2001 | International Portfolio Investment: Theory, Evidence, and Institutional Framework.(2001) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 24 | 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 June, 12 2026. Contact: CitEc Team