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isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Insurance / Mathematics & economics"
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International review of economics & finance : IREF
Insurance / Mathematics & economics
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ECONIS (ZBW)
596
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1
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Overcoming the "diversification trap" : firm investment decisions and innovation under policy uncertainty
Dai, Yixin
;
Wang, Yixiao
;
Li, Rongrong
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 492-504
Persistent link: https://www.econbiz.de/10014492172
Saved in:
4
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
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5
The time-varying and asymmetric impacts of oil price shocks on geopolitical risk
He, Zhifang
;
Sun, Hao
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 942-957
Persistent link: https://www.econbiz.de/10014492272
Saved in:
6
Do shipping freight markets impact commodity markets?
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 986-1014
Persistent link: https://www.econbiz.de/10014492276
Saved in:
7
The effect of economic and political uncertainty on sovereign CDS spreads
Pan, Wei-Fong
;
Wang, Xinjie
;
Xiao, Yaqing
;
Xu, Weike
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 143-155
Persistent link: https://www.econbiz.de/10014446419
Saved in:
8
Spatial analysis of sovereign risk from the perspective of EPU spillovers
Liu, Peipei
;
Huang, Wei-Qiang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 427-443
Persistent link: https://www.econbiz.de/10014446472
Saved in:
9
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
10
Semantics matter : an empirical study on economic policy uncertainty index
Chen, Chung-Chi
;
Huang, Yu-lieh
;
Yang, Fang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1286-1302
Persistent link: https://www.econbiz.de/10014446624
Saved in:
11
The labor market impact of inflation uncertainty : evidence from Sub-Saharan Africa
Kassouri, Yacouba
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1514-1528
Persistent link: https://www.econbiz.de/10014446636
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12
Diversification and bank stability : role of political instability and climate risk
Shabir, Mohsin
;
Jiang, Ping
;
Shahab, Yasir
;
Wang, Wenhao
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 63-92
Persistent link: https://www.econbiz.de/10014446723
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13
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
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14
Normal and extreme impact and connectedness between fossil energy futures markets and uncertainties : does El Niño-Southern Oscillation matter?
Zhang, Jiahao
;
Zhang, Yifeng
;
Wei, Yu
;
Wang, Zhuo
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 188-215
Persistent link: https://www.econbiz.de/10014446738
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15
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
16
Does trade policy uncertainty increase commercial banks' risk-taking? : evidence from China
Hu, Debao
;
Lu, Jingming
;
Zhao, Sibo
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 532-551
Persistent link: https://www.econbiz.de/10014446787
Saved in:
17
Real estate uncertainty and financial conditions over the business cycle
Baek, Ingul
;
Liu, Jia
;
Noh, Sanha
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 656-675
Persistent link: https://www.econbiz.de/10014446804
Saved in:
18
Economic integration and consumption risk sharing : a comparison of Eurozone and OECD countries
Beck, Krzysztof
;
Yersh, Valeryia
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 784-803
Persistent link: https://www.econbiz.de/10014446814
Saved in:
19
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
20
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
21
Exploring the ingredients, mixtures, and inclinations of geopolitical risk
Tamilselvan, M.
;
Halder, Abhishek
;
Kannadhasan, M.
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 187-206
Persistent link: https://www.econbiz.de/10014446896
Saved in:
22
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
23
Analysis of the impact of global uncertainty on abnormal cross-border capital flows
Deng, Chuang
;
Xie, Jingxuan
;
Zhao, Xiuyi
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 338-346
Persistent link: https://www.econbiz.de/10014472337
Saved in:
24
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
25
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
Saved in:
26
Factors behind the performance of green bond markets
Adekoya, Oluwasegun B.
;
Abakah, Emmanuel Joel Aikins
; …
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 92-106
Persistent link: https://www.econbiz.de/10014474235
Saved in:
27
The impact of differential risk disclosures : evidence from cross-listed firms in China and Hong Kong
Brockman, Paul
;
Gao, Xi
;
Li, Xu
;
Xu, You
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 442-457
Persistent link: https://www.econbiz.de/10014474561
Saved in:
28
Does carbon risk amplify environmental uncertainty?
Gao, Bin
;
Zhang, Jinlong
;
Liu, Xiaofeng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 594-606
Persistent link: https://www.econbiz.de/10014474626
Saved in:
29
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
30
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
31
Measuring Chinese climate uncertainty
Lee, Kiryoung
;
Cho, Juik
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 891-901
Persistent link: https://www.econbiz.de/10014475074
Saved in:
32
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
33
The value-growth premium in a time-varying risk return framework
Park, Keehwan
;
Jung, Mookwon
;
Fang, Zhongzheng
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1500-1512
Persistent link: https://www.econbiz.de/10014475293
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34
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
35
The influence of peers' MD&A tone on corporate cash holdings
Lin, Huiting
;
He, Shuchang
;
Wang, Maolin
;
Yan, Yaxuan
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 865-881
Persistent link: https://www.econbiz.de/10014437950
Saved in:
36
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
37
Economic policy uncertainty and incentive to smooth earnings
Chauhan, Yogesh Singh
;
Jaiswall, Manju
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 93-106
Persistent link: https://www.econbiz.de/10014424051
Saved in:
38
Financial distress and jump tail risk : evidence from China's listed companies
Liu, Xiaoqun
;
Zhang, Yuchen
;
Tian, Mengqiao
;
Chao, Youcong
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 316-336
Persistent link: https://www.econbiz.de/10014427889
Saved in:
39
What drives the cross-border spillover of climate transition risks? : evidence from global stock markets
Wu, Shui Tang
;
Wan, Wilson Tsz Shing
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 432-447
Persistent link: https://www.econbiz.de/10014428052
Saved in:
40
Does climate policy uncertainty affect Chinese stock market volatility?
Chen, Zhonglu
;
Zhang, Li
;
Weng, Chen
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 369-381
Persistent link: https://www.econbiz.de/10014364063
Saved in:
41
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
42
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
43
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
44
Stand in the wind : Market power reformation during uncertain periods
Wang, Heng
;
Wei, Siqi
;
Zhu, Xiaoyang
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 12-28
Persistent link: https://www.econbiz.de/10014342985
Saved in:
45
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
46
Asymptotics for a time-dependent by-claim model with dependent subexponential claims
Yuan, Meng
;
Lu, Dawei
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 120-141
Persistent link: https://www.econbiz.de/10014446748
Saved in:
47
Dynamic risk spillover among crude oil, economic policy uncertainty and Chinese financial sectors
Dai, Zhifeng
;
Zhu, Haoyang
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 421-450
Persistent link: https://www.econbiz.de/10014246725
Saved in:
48
Does fear spur default risk?
Thakerngkiat, Narongdech
;
Nguyen, Hung T.
;
Nguyen, Nhut
; …
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 879-899
Persistent link: https://www.econbiz.de/10014246829
Saved in:
49
Climate risk disclosure and stock price crash risk : the case of China
Lin, Boqiang
;
Wu, Nan
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 21-34
Persistent link: https://www.econbiz.de/10014239895
Saved in:
50
Global risk and market conditions
Akbari, Amir
;
Carrieri, Francesca
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 51-70
Persistent link: https://www.econbiz.de/10014239898
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