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isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Management science : journal of the Institute for Operations Research and the Management Sciences
Research in international business and finance
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Insurance / Mathematics & economics
348
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322
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ECONIS (ZBW)
270
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1
Investor behavior under epistemic vs. aleatory uncertainty
Walters, Daniel J.
;
Ülkümen, Gülden
;
Tannenbaum, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2761-2777
Persistent link: https://www.econbiz.de/10014305437
Saved in:
2
Attention and underreaction-related anomalies
Chen, Xin
;
He, Wei
;
Tao, Libin
;
Yu, Jianfeng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 636-659
Persistent link: https://www.econbiz.de/10014289698
Saved in:
3
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
4
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
5
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
6
Related party lending and rural bank risk : evidence during the Covid-19 period
Setiyono, Bowo
;
Munawaroh, U'um
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451530
Saved in:
7
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
8
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
9
Labor unemployment risk and CEO incentive compensation
Ellul, Andrew
;
Wang, Cong
;
Zhang, Kuo
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 885-906
Persistent link: https://www.econbiz.de/10014513772
Saved in:
10
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
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11
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
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12
Panic selling when disaster strikes : evidence in the bond and stock markets
Huynh, Thanh D.
;
Xia, Ying
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7448-7467
Persistent link: https://www.econbiz.de/10014444144
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13
Climate risk and capital structure
Ginglinger, Edith
;
Moreau, Quentin
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7492-7516
Persistent link: https://www.econbiz.de/10014444149
Saved in:
14
Climate policy risk and corporate financial decisions : evidence from the nox budget trading program
Dang, Viet Anh
;
Gao, Ning
;
Yu, Tiancheng
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7517-7539
Persistent link: https://www.econbiz.de/10014444150
Saved in:
15
Pricing climate change exposure
Sautner, Zacharias
;
Lent, Laurence van
;
Vilkov, Grigory
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7540-7561
Persistent link: https://www.econbiz.de/10014444151
Saved in:
16
Climate change and uncertainty : an asset pricing perspective
Barnett, Michael
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7562-7584
Persistent link: https://www.econbiz.de/10014444152
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17
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
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18
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
19
Sovereign ratings change under climate risks
Sun, Xiaolei
;
Shen, Yiran
;
Guo, Kun
;
Ji, Qiang
- In:
Research in international business and finance
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014462226
Saved in:
20
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
21
Policy uncertainty and substitution between external financing and internal funds : international evidence
Yang, Jin Young
- In:
Research in international business and finance
66
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463117
Saved in:
22
Forecasting stock market volatility under parameter and model uncertainty
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463139
Saved in:
23
Do perceived risks and benefits impact trust and willingness to adopt CBDCs?
Gupta, Somya
;
Pandey, Dharen Kumar
;
El Ammari, Anis
; …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014463149
Saved in:
24
Superstition and risk taking : evidence from "zodiac year" beliefs in China
Fisman, Raymond
;
Huang, Wei
;
Ning, Bo
;
Pan, Yue
;
Qiu, …
- In:
Management science : journal of the Institute for …
69
(
2023
)
9
,
pp. 5174-5188
Persistent link: https://www.econbiz.de/10014392900
Saved in:
25
Economic policy uncertainty, institutional environments, and corporate cash holdings
El Ghoul, Sadok
;
Guedhami, Omrane
;
Mansi, Sattar
;
Wang, …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432464
Saved in:
26
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
Saved in:
27
COVID-19, a blessing in disguise for the Tech sector : evidence from stock price crash risk
Hossain, Ashrafee Tanvir
;
Al Masum, Abdullah
;
Xu, Jian
- In:
Research in international business and finance
65
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014432628
Saved in:
28
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
29
Impact of fiscal stimulus on volatility : a cross-country analysis
Gu, Tiantian
;
Venkateswaran, Anand
;
Erath, Marc
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014434064
Saved in:
30
Financial networks and systemic risk vulnerabilities : a tale of Indian banks
Ahmad, Wasim
;
Tiwari, Shiv Ratan
;
Wadhwani, Akshay
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014434078
Saved in:
31
A comparative analysis of cryptocurrency returns and economic policy uncertainty pre- and post-Covid-19
Umar, Muhammad
;
Shahzad, Fakhar
;
Ullah, Irfan
;
Fanghua, Tong
- In:
Research in international business and finance
65
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014435561
Saved in:
32
ESG, time horizons, risks and stock returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
33
Policy uncertainty and bank's funding costs : the effects of the financial crisis, Covid-19 pandemic, and market discipline
Tran, Dung Viet
;
Nguyen, Cuong
- In:
Research in international business and finance
65
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014436074
Saved in:
34
Wholesale funding and bank stability : the impact of economic policy uncertainty
Thanh Cong Nguyen
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014436086
Saved in:
35
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
Saved in:
36
Risky sure things
Rottenstreich, Yuval
;
Markle, Alex
;
Müller-Trede, Johannes
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4707-4720
Persistent link: https://www.econbiz.de/10014339343
Saved in:
37
Economic policy uncertainty and environmental governance company volatility : Evidence from China
Lv, Wendai
;
Qi, Jipeng
;
Feng, Jing
- In:
Research in international business and finance
64
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014279828
Saved in:
38
The real response to uncertainty shocks : the risk premium channel
Bretscher, Lorenzo
;
Hsu, Alex
;
Tamoni, Andrea
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 119-140
Persistent link: https://www.econbiz.de/10014288455
Saved in:
39
How do economic policy uncertainty and geopolitical risk drive Bitcoin volatility?
Ben Nouir, Jihed
;
Ben Haj Hamida, Hayet
- In:
Research in international business and finance
64
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014259035
Saved in:
40
Forecasting gold volatility with geopolitical risk indices
Li, Xiafei
;
Guo, Qiang
;
Liang, Chao
;
Umar, Muhammad
- In:
Research in international business and finance
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014266744
Saved in:
41
Extreme inflation and time-varying expected consumption growth
Dergunov, Ilya
;
Meinerding, Christoph
;
Schlag, Christian
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2972-3002
Persistent link: https://www.econbiz.de/10014305472
Saved in:
42
Measurement and prediction of systemic risk in China's banking industry
Zhang, Xiaoming
;
Zhang, Xinsong
;
Lee, Chien-chiang
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014276818
Saved in:
43
An exploration on policy uncertainty as a driver of R&D activity
Nguyen, Quang
;
Huong Trang Kim
- In:
Research in international business and finance
64
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014279237
Saved in:
44
What can we learn about the market reaction to macroeconomic surprise? : evidence from the COVID-19 crisis
Bouzgarrou, Houssam
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
Research in international business and finance
64
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014279417
Saved in:
45
Global disaster risk matters
Chen, Jian
;
Yao, Jiaquan
;
Zhang, Qunzi
;
Zhu, Xiaoneng
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 576-597
Persistent link: https://www.econbiz.de/10014289679
Saved in:
46
Market returns and interim risk in mergers
Heath, Davidson
;
Mitchell, Mark
- In:
Management science : journal of the Institute for …
69
(
2023
)
1
,
pp. 617-635
Persistent link: https://www.econbiz.de/10014289691
Saved in:
47
How return on investment and residual income performance measures and risk preferences affect risk-taking
Brown, Jason L.
;
Martin, Patrick R.
;
Sprinkle, Geoffrey B.
- In:
Management science : journal of the Institute for …
69
(
2023
)
2
,
pp. 1301-1322
Persistent link: https://www.econbiz.de/10014295500
Saved in:
48
Valuation uncertainty and short-sales constraints : evidence from the IPO aftermarket
Patatoukas, Panos N.
;
Sloan, Richard G.
;
Wang, Annika Yu
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 608-634
Persistent link: https://www.econbiz.de/10012821244
Saved in:
49
Portfolio choices with many big models
Anderson, Ewan W.
;
Cheng, Ai-ru
- In:
Management science : journal of the Institute for …
68
(
2022
)
1
,
pp. 690-715
Persistent link: https://www.econbiz.de/10012821249
Saved in:
50
Uncertainty and the shadow banking crisis : estimates from a dynamic model
Tian, Xu
- In:
Management science : journal of the Institute for …
68
(
2022
)
2
,
pp. 1469-1496
Persistent link: https://www.econbiz.de/10012887613
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