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isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Pacific-Basin finance journal"
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ECONIS (ZBW)
36
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1
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
2
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
3
Oil price uncertainty, financial distress and real economic activities : evidence from China
Li, Li
;
Chen, Hongyi
;
Xiang, Jingjie
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014500736
Saved in:
4
The relationship between cash flow uncertainty and extreme risk : international evidence
Wang, Chih-Wei
;
Lee, Chien-chiang
;
Wu, Lin-Tan
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014463679
Saved in:
5
Stock market risk and suicide
Koh, Kanghyock
;
Han, Hyojin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463761
Saved in:
6
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
7
Structural news shock, financial market uncertainty and China's business fluctuations
Ding, Yibing
;
Liu, Ziyu
;
Liu, Dayu
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552812
Saved in:
8
Turnover premia in China's stock markets
Zhang, Bing
;
Chen, Wei
;
Yeh, Chung-Ying
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013209696
Saved in:
9
Risk spillover from energy market uncertainties to the Chinese carbon market
Xu, Yingying
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013258111
Saved in:
10
Economic policy uncertainty, COVID-19 lockdown, and firm-level volatility : evidence from China
Yang, Jianlei
;
Yang, Chunpeng
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013332459
Saved in:
11
Does crude oil price stimulate economic policy uncertainty in BRICS?
Su, Chi-Wei
;
Huang, Shi-Wen
;
Qin, Meng
;
Umar, Muhammad
- In:
Pacific-Basin finance journal
66
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013252889
Saved in:
12
Tail risk and expected stock returns around the world
Long, Huaigang
;
Zhu, Yanjian
;
Chen, Lifang
;
Jiang, Yuexiang
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 162-178
Persistent link: https://www.econbiz.de/10012169574
Saved in:
13
Margin-trading volatility and stock price crash risk
Lv, Dayong
;
Wu, Wenfeng
- In:
Pacific-Basin finance journal
56
(
2019
),
pp. 179-196
Persistent link: https://www.econbiz.de/10012169576
Saved in:
14
Downside jump risk and the levels of futures-cash basis
Chen, Chin-Ho
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012170475
Saved in:
15
Uncertainty and IPO initial returns : evidence from the Tone Analysis of China's IPO Prospectuses
Yan, Yumeng
;
Xiong, Xiong
;
Meng, J. Ginger
;
Zou, Gaofeng
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012170579
Saved in:
16
Volatility risk pass-through
Colacito, Riccardo
;
Croce, Mariano M.
;
Liu, Yang
; …
-
2018
Persistent link: https://www.econbiz.de/10012060363
Saved in:
17
State-varying illiquidity risk in sovereign bond spreads
Docherty, Paul
;
Easton, Steve
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 235-248
Persistent link: https://www.econbiz.de/10012033797
Saved in:
18
Risk everywhere : modeling and managing volatility
Bollerslev, Tim
;
Hood, Benjamin
;
Huss, John
;
Pedersen, …
-
2018
Persistent link: https://www.econbiz.de/10011884274
Saved in:
19
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
20
Do global financial distress and uncertainties impact GCC and global sukuk return dynamics?
Naifar, Nader
;
Hammoudeh, Shawkat
- In:
Pacific-Basin finance journal
39
(
2016
),
pp. 57-69
Persistent link: https://www.econbiz.de/10011669181
Saved in:
21
Shipment frequency of exporters and demand uncertainty : an inventory management approach
Békés, Gábor
;
Fontagné, Lionel
;
Muraközy, Balázs
; …
-
2015
Persistent link: https://www.econbiz.de/10011437412
Saved in:
22
Risk and return in the Chinese stock market : does equity return dispersion proxy risk?
Chen, Chun-Da
;
Demirer, Rıza
;
Jategaonkar, Shrikant P.
- In:
Pacific-Basin finance journal
33
(
2015
),
pp. 23-37
Persistent link: https://www.econbiz.de/10011474042
Saved in:
23
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
24
Measuring economic policy uncertainty
Baker, Scott
;
Bloom, Nicholas
;
Davis, Steven J.
-
2015
Persistent link: https://www.econbiz.de/10011399424
Saved in:
25
Economic uncertainty and structural reforms
Bonfiglioli, Alessandra
;
Gancia, Gino Alessandro
-
2015
Persistent link: https://www.econbiz.de/10011408057
Saved in:
26
Risk contributions of trading and non-trading hours : evidence from Chinese commodity futures markets
Liu, Qingfu
;
An, Yunbi
- In:
Pacific-Basin finance journal
30
(
2014
),
pp. 17-29
Persistent link: https://www.econbiz.de/10010495690
Saved in:
27
Factor analysis with large panels volatility proxies
Ghysels, Eric
-
2014
Persistent link: https://www.econbiz.de/10010382083
Saved in:
28
Sources of risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
-
2012
Persistent link: https://www.econbiz.de/10009502462
Saved in:
29
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
30
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
31
The crisis in the foreign exchange market
Melvin, Michael
;
Taylor, Mark P.
-
2009
Persistent link: https://www.econbiz.de/10003887408
Saved in:
32
Relating output and volatility in a model of international risk-sharing with limited commitment
Reichlin, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003311086
Saved in:
33
Technological revolutions and stock prices
Pástor, Ľuboš
;
Veronesi, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003284970
Saved in:
34
Financial structure and macroeconomic volatility : theory and evidence
Huizinga, Harry
;
Zhu, Dantao
-
2006
Persistent link: https://www.econbiz.de/10003352989
Saved in:
35
Increased correlation in bear markets : a downside risk perspektive
Campbell, Rachel
-
2002
Persistent link: https://www.econbiz.de/10013423764
Saved in:
36
From value at risk to stress testing : the extreme value approach
Longin, François M.
-
1999
Persistent link: https://www.econbiz.de/10013422797
Saved in:
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