23
H index
30
i10 index
1825
Citations
University of Warwick (90% share) | 23 H index 30 i10 index 1825 Citations RESEARCH PRODUCTION: 39 Articles 54 Papers RESEARCH ACTIVITY:
MORE DETAILS IN: ABOUT THIS REPORT:
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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 ![]() | |
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2025 | A Comprehensive Survey on Enterprise Financial Risk Analysis: Problems, Methods, Spotlights and Applications. (2022). Du, Huaming ; Zhao, YU. In: Papers. RePEc:arx:papers:2211.14997. Full description at Econpapers || Download paper | |
2025 | . 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). Thewissen, James ; Ni, Chenkai ; Luo, Yilin. 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 | . 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 | 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). Li, Zhiyuan ; Lin, Wenlian ; Zhou, Sili. 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). Hunter, Delroy M ; Francis, Bill B ; Bergbrant, Mikael C. 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 | 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 | |
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 | 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). Luo, LE ; Hasan, Mostafa Monzur ; Provaty, Sagira Sultana. 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). Zhao, Jinsong ; Li, Lingxue ; Ding, Jinxiu. 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). Cao, Hong ; Yin, Libo. 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 | 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 | |
2024 | Do online message boards convey cryptocurrency-specific information?. (2024). Goodell, John W ; Tong, Zezheng ; Shen, Dehua. 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). Li, Ting ; Fang, Jiming ; Sun, Guanglin ; Ai, Yongfang. 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). Liu, Chenyang ; Ho, Taek ; Bae, Sung C. 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). Liao, Huiyi ; Yin, Libo. 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 | |
2024 | Greening your way to profits: Green strategies and green revenues. (2024). Pan, Lei ; Cao, June ; Huang, Zijie. 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 ; Feng, Jia ; 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 | 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 J ; 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 | |
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 | |
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). Ma, LI ; Gao, Guowei ; Yu, Lean ; Xu, Xiaofeng ; Yin, Mengjuan ; Deng, Yirui. 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 | |
2024 | Capital regulation induced reaching for systematic yield: Financial instability through fire sales. (2024). van der Kroft, Bram ; Boermans, Martijn A. 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). Wang, George Jiaguo ; Sotes-Paladino, Juan ; Lim, Bryan ; Yao, Yaqiong. 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 | |
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 | |
2024 | Emission trading schemes and cross-border mergers and acquisitions. (2024). Zhang, Dayong ; Chen, Yajie ; Ji, Qiang ; Guo, Kun. In: Journal of Environmental Economics and Management. RePEc:eee:jeeman:v:124:y:2024:i:c:s0095069624000238. Full description at Econpapers || Download paper | |
2024 | Financial market concentration and misallocation. (2024). Sockin, Michael ; Neuhann, Daniel. In: Journal of Financial Economics. RePEc:eee:jfinec:v:159:y:2024:i:c:s0304405x24000989. Full description at Econpapers || Download paper | |
2025 | Sustainable finance versus environmental policy: Does greenwashing justify a taxonomy for sustainable investments?. (2025). Opp, Marcus ; Inderst, Roman. In: Journal of Financial Economics. RePEc:eee:jfinec:v:163:y:2025:i:c:s0304405x24001776. Full description at Econpapers || Download paper | |
2024 | Security design: A review. (2024). Barbalau, Adelina ; Allen, Franklin. In: Journal of Financial Intermediation. RePEc:eee:jfinin:v:60:y:2024:i:c:s104295732400041x. Full description at Econpapers || Download paper | |
2024 | Foreign institutional ownership and Cross-Listing. (2024). Tsang, Albert ; Kong, Xiangting ; Yan, Shuo. In: Journal of International Money and Finance. RePEc:eee:jimfin:v:140:y:2024:i:c:s0261560623001808. Full description at Econpapers || Download paper | |
2024 | The ESG washing in banks: Evidence from the syndicated loan market. (2024). Lin, Chih-Yung ; Hsu, Yuan-Teng ; Bui, Dien Giau ; Huang, Kuo-Jui. In: Journal of International Money and Finance. RePEc:eee:jimfin:v:142:y:2024:i:c:s0261560624000305. Full description at Econpapers || Download paper | |
2024 | Exchange rate and corporate investment: Heterogeneous effects via the global value chain networks. (2024). Huang, Wendi ; Zhang, Weikang. In: Journal of International Money and Finance. RePEc:eee:jimfin:v:147:y:2024:i:c:s0261560624001463. Full description at Econpapers || Download paper | |
2024 | Stress testing climate risk: A network-based analysis of the Chinese banking system. (2024). Zhou, Wei-Xing ; Nguyen, Duc Khuong ; Dai, Peng-Fei ; Li, Tai-Min ; Xu, Hai-Chuan. In: Journal of International Money and Finance. RePEc:eee:jimfin:v:149:y:2024:i:c:s0261560624001943. Full description at Econpapers || Download paper | |
2024 | Extreme weather exposure and corporate carbon emissions management: Evidence from forty countries. (2024). Yang, Xue ; Qian, Xianhang ; Qiu, Shanyun. In: Journal of Multinational Financial Management. RePEc:eee:mulfin:v:75:y:2024:i:c:s1042444x24000379. Full description at Econpapers || Download paper | |
2024 | Mutual fund flow-driven trading and the mispricing of cross-listed stocks. (2024). Rakowski, David ; Nguyen, Anh Tuan ; Diltz, David J. In: Journal of Multinational Financial Management. RePEc:eee:mulfin:v:76:y:2024:i:c:s1042444x24000537. Full description at Econpapers || Download paper | |
2024 | Fintech regulation and bank liquidity creation: Evidence from China. (2024). Zhang, Qianqian ; Wang, BO ; Liu, Shiyu. In: Pacific-Basin Finance Journal. RePEc:eee:pacfin:v:84:y:2024:i:c:s0927538x24000271. Full description at Econpapers || Download paper | |
2024 | Climate change exposure and stock liquidity commonality: International evidence. (2024). Liu, Ziqiang ; Gao, Xin ; Xu, Weidong. In: Pacific-Basin Finance Journal. RePEc:eee:pacfin:v:86:y:2024:i:c:s0927538x24001914. Full description at Econpapers || Download paper | |
2024 | Publics evaluation of ESG and credit default swap: Evidence from East Asian countries. (2024). Lin, Chih-Yung ; Lu, Chien-Lin ; Chang, Hao-Wen ; Tang, Ning. In: Pacific-Basin Finance Journal. RePEc:eee:pacfin:v:87:y:2024:i:c:s0927538x24002646. Full description at Econpapers || Download paper | |
2024 | Kinetic model for asset allocation with strategy switching. (2024). Feng, Huarong ; Hu, Chunhua. In: Physica A: Statistical Mechanics and its Applications. RePEc:eee:phsmap:v:636:y:2024:i:c:s0378437124000256. Full description at Econpapers || Download paper | |
2024 | Managing risk concerns with ordered backlogs in the semiconductor industry: An empirical study. (2024). Choi, Tsan-Ming ; Munjal, Surender ; Bag, Surajit ; Singh, Ashutosh. In: International Journal of Production Economics. RePEc:eee:proeco:v:275:y:2024:i:c:s092552732400183x. Full description at Econpapers || Download paper | |
2024 | Financial contagion dynamics from the US to the PIIGS amidst the global financial crisis. (2024). Tzomakas, Christos. In: The Quarterly Review of Economics and Finance. RePEc:eee:quaeco:v:97:y:2024:i:c:s1062976924001017. Full description at Econpapers || Download paper | |
2024 | Environmental regulations and capital investment: Does green innovation allow to grow?. (2024). Tabash, Mosab I ; Wen, Jun ; Farooq, Umar ; Fadoul, Modawi. In: International Review of Economics & Finance. RePEc:eee:reveco:v:89:y:2024:i:pa:p:878-893. Full description at Econpapers || Download paper | |
2024 | Tackling competition by reducing emissions: Private firms’ polluting behavior under peer IPOs. (2024). Mo, Shenwei ; Han, Jie ; Li, Lidan ; Yang, Yupeng. In: International Review of Economics & Finance. RePEc:eee:reveco:v:89:y:2024:i:pb:p:232-249. Full description at Econpapers || Download paper | |
2024 | Enhanced management information disclosure responsibilities and corporate risk-taking: Evidence from the accountability system for errors in China. (2024). He, Qian ; Lin, Guoyu ; Liu, Wenjun. In: International Review of Economics & Finance. RePEc:eee:reveco:v:89:y:2024:i:pb:p:511-531. Full description at Econpapers || Download paper | |
2024 | Do defined contribution plans create value for shareholders?. (2024). Kattamuri, Rohit ; Chaudhry, Neeru. In: International Review of Economics & Finance. RePEc:eee:reveco:v:91:y:2024:i:c:p:616-633. Full description at Econpapers || Download paper | |
2024 | Do corporate hedge theories explain the natural hedge strategies of firms? A meta-analytic review. (2024). Rajendran, Madhumathi ; Saharan, Anureet. In: International Review of Economics & Finance. RePEc:eee:reveco:v:94:y:2024:i:c:s1059056024003381. Full description at Econpapers || Download paper | |
2024 | Why are pension schemes frozen, and how does a freeze affect the Employers risk?. (2024). Sutcliffe, Charles ; Zhao, Zucheng. In: International Review of Economics & Finance. RePEc:eee:reveco:v:94:y:2024:i:c:s105905602400385x. Full description at Econpapers || Download paper | |
2024 | The impact of green credit policy on total factor productivity of enterprises. (2024). Li, Yuangang ; Luo, Xiaodan ; Ge, Shilong ; Zheng, Lanxing. In: International Review of Economics & Finance. RePEc:eee:reveco:v:95:y:2024:i:c:s1059056024004726. Full description at Econpapers || Download paper | |
2024 | Asset encumbrance in banks: Is systemic risk affected?. (2024). Querci, Francesca ; Ielasi, Federica ; Cipollini, Fabrizio. In: Research in International Business and Finance. RePEc:eee:riibaf:v:67:y:2024:i:pa:s0275531923002490. Full description at Econpapers || Download paper | |
2024 | Interconnectedness and systemic risk: Evidence from global stock markets. (2024). Dibooglu, Sel ; Bugan, Mehmet Fatih ; Kilic, Yunus ; Terzioglu, Hande Caliskan ; Cevik, Emrah Ismail. In: Research in International Business and Finance. RePEc:eee:riibaf:v:69:y:2024:i:c:s0275531924000758. Full description at Econpapers || Download paper | |
2024 | Price limits, informed trading, and information consumption. (2024). Luo, Yan ; Yang, Hao ; Ren, Haohan. In: Research in International Business and Finance. RePEc:eee:riibaf:v:71:y:2024:i:c:s0275531924002095. Full description at Econpapers || Download paper | |
2025 | Does data asset disclosure contribute to the market efficiency? Evidence from China. (2025). Wei, Yanlin ; Zhang, Junrui ; Cheng, Maoyong ; Liu, Tingting. In: Research in International Business and Finance. RePEc:eee:riibaf:v:73:y:2025:i:pa:s0275531924003428. Full description at Econpapers || Download paper | |
2024 | Climate policy uncertainty and the U.S. economic cycle. (2024). Liang, Chao ; Dong, Dayong ; Yang, Jinyu. In: Technological Forecasting and Social Change. RePEc:eee:tefoso:v:202:y:2024:i:c:s0040162524001409. Full description at Econpapers || Download paper | |
2024 | Assessing the nexus between currency exchange rate returns, currency risk hedging and international investments: Intelligent network-based analysis. (2024). Pan, Yanchun ; Saleh, Mamdouh Abdulaziz ; Yao, Hongxing ; Naveed, Hafiz Muhammad. In: Technological Forecasting and Social Change. RePEc:eee:tefoso:v:206:y:2024:i:c:s0040162524003007. Full description at Econpapers || Download paper | |
2024 | The impact of digital government on energy sustainability: Empirical evidence from prefecture-level cities in China. (2024). Jiang, Zeru ; Xu, Jingru ; Yuan, Chunlai. In: Technological Forecasting and Social Change. RePEc:eee:tefoso:v:209:y:2024:i:c:s0040162524005742. Full description at Econpapers || Download paper | |
2025 | Measuring Climate Transition Risk at the Regional Level with an Application to Community Banks. (2025). Yu, Edison ; Berlin, Mitchell ; D'Erasmo, Pablo ; Byun, Sungje. In: Working Papers. RePEc:fip:fedpwp:99714. Full description at Econpapers || Download paper | |
2025 | Verifying the “Porter Effect” of Green Credit Policy on Upstream Suppliers in the Green Supply Chain. (2025). Yu, Zhihui ; Yao, Jingmin ; Yan, Zhenjun ; Wang, Yanfang. In: Sustainability. RePEc:gam:jsusta:v:17:y:2025:i:3:p:1306-:d:1584639. Full description at Econpapers || Download paper | |
2025 | The Impact of Multidimensional Relational Network Embedding on the Carbon Emission Reductions of Manufacturing Enterprises: From the Mediating and Regulating Roles of Technological Innovation. (2025). Lv, LI ; Zhao, BO ; Huang, Xinzao ; Luo, Xiaojuan. In: Sustainability. RePEc:gam:jsusta:v:17:y:2025:i:4:p:1655-:d:1592773. Full description at Econpapers || Download paper | |
2024 | European Energy Crisis: Did Electricity Prices Shock Real Estate Markets?. (2024). Seiler, Michael ; Pollestad, Arne Johan ; Doerner, William ; Brolinson, Becka. In: FHFA Staff Working Papers. RePEc:hfa:wpaper:24-10. Full description at Econpapers || Download paper | |
2025 | Dynamic Multilayer Network for Systemic Risk and Bank Regulation Based on CDS. (2025). Tang, Miao ; Fan, Hong. In: Computational Economics. RePEc:kap:compec:v:65:y:2025:i:2:d:10.1007_s10614-023-10508-x. Full description at Econpapers || Download paper | |
2024 | Are Companies Offloading Risk onto Employees in Times of Uncertainty? Insights from Corporate Pension Plans. (2024). Xu, Limin ; Lu, Fanyu ; Cumming, Douglas ; Yu, Chia-Feng. In: Journal of Business Ethics. RePEc:kap:jbuset:v:195:y:2024:i:3:d:10.1007_s10551-024-05655-6. Full description at Econpapers || Download paper | |
2025 | Analyzing the Impacts of Property Age on REITs and the Reasons Why REITs Own Older Properties. (2025). Wu, Zhonghua ; Ooi, Joseph ; Feng, Zifeng. In: The Journal of Real Estate Finance and Economics. RePEc:kap:jrefec:v:70:y:2025:i:2:d:10.1007_s11146-023-09961-0. Full description at Econpapers || Download paper | |
More than 100 citations found, this list is not complete... |
Year ![]() | Title ![]() | Type ![]() | Cited ![]() |
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2009 | International Evidence on Financial Derivatives Usage In: Financial Management. [Full Text][Citation analysis] | article | 155 |
2003 | International Evidence on Financial Derivatives Usage.(2003) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 155 | paper | |
2012 | Why Are U.S. Stocks More Volatile? In: Journal of Finance. [Full Text][Citation analysis] | article | 101 |
2011 | Why Are U.S. Stocks More Volatile?.(2011) In: Working Paper Series. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 101 | paper | |
2012 | Why are U.S. Stocks More Volatile?.(2012) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 101 | paper | |
2010 | CORPORATE HEDGING AND SHAREHOLDER VALUE In: Journal of Financial Research. [Citation analysis] | article | 66 |
2009 | Corporate Hedging and Shareholder Value.(2009) In: MPRA Paper. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 66 | paper | |
2017 | Why Does Idiosyncratic Risk Increase with Market Risk? In: CESifo Working Paper Series. [Full Text][Citation analysis] | paper | 4 |
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: 4 | 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: 4 | 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: 4 | paper | |
2019 | Global Market Inefficiencies In: CEPR Discussion Papers. [Full Text][Citation analysis] | paper | 5 |
2021 | Global market inefficiencies.(2021) In: Journal of Financial Economics. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 5 | article | |
2020 | Artificial Intelligence in Asset Management In: CEPR Discussion Papers. [Full Text][Citation analysis] | paper | 2 |
2020 | Artificial intelligence in asset management.(2020) In: Working Papers. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 2 | 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 | 9 |
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: 9 | article | |
2011 | The Effects of Derivatives on Firm Risk and Value In: Journal of Financial and Quantitative Analysis. [Full Text][Citation analysis] | article | 144 |
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: 144 | paper | |
2015 | How Important Is Financial Risk? In: Journal of Financial and Quantitative Analysis. [Full Text][Citation analysis] | article | 15 |
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 | 8 |
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: 8 | paper | |
2018 | Real Effects of Climate Policy: Financial Constraints and Spillovers In: Working Paper Series. [Full Text][Citation analysis] | paper | 96 |
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: 96 | article | |
2019 | Why is There a Secular Decline in Idiosyncratic Risk in the 2000s? In: Working Paper Series. [Full Text][Citation analysis] | paper | 2 |
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 | 55 |
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: 55 | 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: 55 | 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 | 14 |
2019 | Corporate hedging and speculation with derivatives In: Journal of Corporate Finance. [Full Text][Citation analysis] | article | 38 |
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 | 9 |
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: 9 | 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: 9 | 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 | 121 |
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 | 27 |
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 | 140 |
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: 140 | 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 | 69 |
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: 69 | 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 | 97 |
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 |
.() In: . [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 | 6 |
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 | 13 |
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 | 7 |
2002 | The Interest Rate Exposure of Nonfinancial Corporations In: Review of Finance. [Full Text][Citation analysis] | article | 31 |
2001 | The Interest Rate Exposure of Nonfinancial Corporations.(2001) In: Finance. [Full Text][Citation analysis] This paper has nother version. Agregated cites: 31 | 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 | 97 |
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 | 2 |
In: . [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 |
In: . [Full Text][Citation analysis] | paper | 0 |
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