Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G1: General Financial Markets
/ / / G15: International Financial Markets
2026
- Zhe Zhai & Lin Chen & Longfeng Zhao & Yajie Yang & Ramiz ur Rehman, 2026, "Climate Risk and Systemic Risk: Insights from Extreme Risk Spillover Networks," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 25, issue 1, pages 29-57, March, DOI: 10.1177/09726527251366484.
- Le Thi Minh Huong & Younis Ahmed Ghulam & Tran Thi Yen Vinh, 2026, "Oil Prices and Equity Market Volatility in the Asia-Pacific Region: A Multivariate GARCH and Wavelet Coherence Approach," Margin: The Journal of Applied Economic Research, National Council of Applied Economic Research, volume 20, issue 1, pages 64-96, May, DOI: 10.1177/00252921261430428.
- Aadil Ummar Zaman & Mohammad Shahid Zaman, 2026, "Analysing the Total Factor Productivity Change Among Urban Cooperative Banks in India: The Malmquist Productivity Approach," Studies in Microeconomics, , volume 14, issue 2, pages 151-167, August, DOI: 10.1177/23210222241227013.
- Ooi Kok Loang, 2026, "Framing the Market: How Brand Visibility and Sentiment Shape Stock Reactions in the US, China, and India?," SAGE Open, , volume 16, issue 1, pages 21582440251, January, DOI: 10.1177/21582440251409444.
- Fei Qiu & Hao Li & Xiaojie Li, 2026, "The Anatomy of Fear and Greed: Asymmetric Risk Spillovers in China’s Financial System," SAGE Open, , volume 16, issue 2, pages 21582440261, June, DOI: 10.1177/21582440261430061.
- Piotr Szczepocki & Ewa Feder-Sempach & Joanna Bogołębska, 2026, "Precious Metals or Currencies? Which Perform Better as Hedge and Safe-Haven Assets Against the Polish Capital Market in Times of Elevated Risk?," Gospodarka Narodowa. The Polish Journal of Economics, Warsaw School of Economics, issue 2, pages 1-21.
- Agata Gumieniak, 2026, "Effects of Uncertainty on Interest Rate Parity in Central and Eastern European Economies After the Global Financial Crisis," Gospodarka Narodowa. The Polish Journal of Economics, Warsaw School of Economics, issue 2, pages 50-62.
- Cara Bordier & Lukas Frei & Simon Stalder, 2026, "Dollar dominance: A source of dollar volatility?," Working Papers, Swiss National Bank, number 2026-05.
- David Borner & Heiko Sorg, 2026, "CIP violations as functional components of the dynamic cross-currency basis curve," Working Papers, Swiss National Bank, number 2026-09.
- Fozia Mehtab, 2026, "Dynamic Connectedness and Systemic Risk in Equity ETFs," Advances in Economics, Business and Management Research, Springer, in: H. L. Chidananda & S. Ranjithkumar & Bhupendra Bahadur Tiwari, "Proceedings of the 2nd International Conference on Innovations and Challenges in Financial Technology (ICICFT 2025)", DOI: 10.2991/978-94-6239-772-9_9.
- Nadia Accoto & Valerio Astuti & Costanza Catalano, 2026, "A probabilistic method for reconstructing the Foreign Direct Investments network in search of ultimate host economies," Advances in Data Analysis and Classification, Springer;German Classification Society - Gesellschaft für Klassifikation (GfKl);Japanese Classification Society (JCS);Classification and Data Analysis Group of the Italian Statistical Society (CLADAG);International Federation of Classification Societies (IFCS), volume 20, issue 1, pages 59-79, March, DOI: 10.1007/s11634-023-00571-5.
- Shoaib Ali & Nassar S. Al-Nassar & Ali Awais Khalid & Charbel Salloum, 2026, "Dynamic Tail Risk Connectedness between Artificial Intelligence and Fintech Stocks," Annals of Operations Research, Springer, volume 357, issue 1, pages 373-407, February, DOI: 10.1007/s10479-024-06349-y.
- Emanuele Citera & Francesco De Pretis, 2026, "Analyzing financial markets dynamics: a statistical equilibrium framework for stocks and cryptocurrencies," Annals of Operations Research, Springer, volume 357, issue 1, pages 11-43, February, DOI: 10.1007/s10479-024-06451-1.
- Dario Palumbo, 2026, "Precious metals and currency risk: testing hedging effectiveness and safe-haven properties across trading frequencies during periods of market distress," Annals of Operations Research, Springer, volume 357, issue 1, pages 441-474, February, DOI: 10.1007/s10479-025-06824-0.
- Henryk Gurgul & Jerzy P. Rydlewski, 2026, "The dependence of Polish stock subindexes on the DJIA: the use of Rubin causality," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, volume 34, issue 3, pages 853-870, September, DOI: 10.1007/s10100-025-00992-x.
- Olfa El Aoun, 2026, "Market-specific connectedness behaviors across quantiles and frequencies connectedness patterns among G7 markets, commodities, bitcoin, and interest rate spread," Digital Finance, Springer, volume 8, issue 1, pages 1-45, March, DOI: 10.1007/s42521-025-00175-y.
- Grigoriy Korolev, 2026, "Liquidity provider position analysis and pricing in automated market making systems," Digital Finance, Springer, volume 8, issue 1, pages 1-28, March, DOI: 10.1007/s42521-026-00186-3.
- Nourhaine Nefzi & İhsan Erdem Kayral & Sahar Loukil & Ahmed Jeribi, 2026, "Can safe-haven assets still protect investors? Evidence from dynamic connectedness and R2-decomposed portfolio strategies," Digital Finance, Springer, volume 8, issue 3, pages 1-29, September, DOI: 10.1007/s42521-026-00210-6.
- Ngoc Quoc Huy Vo, 2026, "USDT premium as an empirical signal for crisis regime identification: evidence from the stablecoin market 2019–2026," Digital Finance, Springer, volume 8, issue 3, pages 1-32, September, DOI: 10.1007/s42521-026-00219-x.
- Siti Nurazira Mohd Daud & Abd Halim Ahmad & Noor Zahirah Mohd Sidek, 2026, "Internet finance, institutional quality and economic growth: an empirical insight," Electronic Commerce Research, Springer, volume 26, issue 3, pages 3443-3463, June, DOI: 10.1007/s10660-025-09966-2.
- Luca Pennella & Pietro Saggese & Fabio Pinelli & Letterio Galletta, 2026, "A unified framework and comparative study of decentralized finance derivatives protocols," Electronic Markets, Springer;IIM University of St. Gallen, volume 36, issue 1, pages 1-20, December, DOI: 10.1007/s12525-026-00925-9.
- Xuewei Zhou & Zisheng Ouyang & Rangan Gupta & Qiang Ji, 2026, "Time-varying multilayer networks analysis of frequency connectedness in commodity futures markets," Empirical Economics, Springer, volume 70, issue 2, pages 1-41, February, DOI: 10.1007/s00181-026-02886-6.
- Oguzhan Ozcelebi & Rim El Khoury & Sang Hoon Kang, 2026, "Dynamic quantile frequency connectedness and dependence between global football club fan tokens, cryptocurrencies, and uncertainty indices," Empirical Economics, Springer, volume 70, issue 2, pages 1-52, February, DOI: 10.1007/s00181-026-02889-3.
- Carlos Trucíos, 2026, "Hierarchical risk clustering versus traditional risk-based portfolios: an empirical out-of-sample comparison," Empirical Economics, Springer, volume 70, issue 3, pages 1-24, March, DOI: 10.1007/s00181-026-02900-x.
- Nazif Durmaz, 2026, "The nexus of exchange rates and stock prices: an ARDL and Granger non-causality study," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 1, pages 351-384, March, DOI: 10.1007/s40822-025-00342-x.
- Hicham Ouakil & Salah Eddine Kartobi & Zakaria Salhi & Zineb Elhachimi, 2026, "Hedging MENA stock markets with gold, oil, and cryptocurrencies: evidence from the COVID-19 pandemic and Russia–Ukraine war periods," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 1, pages 271-309, March, DOI: 10.1007/s40822-025-00347-6.
- Seong-Min Yoon & Oguzhan Ozcelebi & Sang Hoon Kang, 2026, "Extreme dependence and frequency connectedness across international stock markets and global uncertainties," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 1, pages 115-164, March, DOI: 10.1007/s40822-025-00351-w.
- My-Linh Thi Nguyen & Ngo Thai Hung, 2026, "Quantile analysis of ESG diversification benefits in CEE stock market portfolios," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 16, issue 2, pages 473-496, June, DOI: 10.1007/s40822-025-00345-8.
- Tarek Chebbi & Bruno S. Sergi & Salem Hamad Aldawsari, 2026, "Spread the foreign redenomination risk to default premia: dynamic frequency connectedness analysis," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-40, December, DOI: 10.1186/s40854-025-00799-4.
- Peter Albrecht & Evžen Kočenda, 2026, "Event-driven changes in return connectedness among cryptocurrencies," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-37, December, DOI: 10.1186/s40854-025-00808-6.
- Jinxin Cui & Elie Bouri, 2026, "Jumps and higher-order moments of crude oil and stock sectors in China: new insights from timescales connectedness," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-48, December, DOI: 10.1186/s40854-025-00830-8.
- Hongjun Zeng & Abdullahi D. Ahmed, 2026, "Dependency structure and volatility connectedness among China-ASEAN stock market, cryptocurrencies, and crude oil," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-39, December, DOI: 10.1186/s40854-025-00841-5.
- Walid Mensi & Rim El Khoury & Abdullah AlGhazali & Sang Hoon Kang, 2026, "Are green bonds and green energy markets hedges for green cryptocurrencies? A quantile VAR approach," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-42, December, DOI: 10.1186/s40854-025-00868-8.
- Md Akhtaruzzaman & Walid Mensi & Molla Ramizur Rahman & Ahmet Sensoy, 2026, "Systemic risk sharing among conventional and socially responsible investments," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-21, December, DOI: 10.1186/s40854-025-00884-8.
- Tuna Can Güleç & Elif Erer & Selim Duramaz, 2026, "Cryptocurrencies as shock transmitters: dynamic connectedness, hedging strategies, and portfolio management across financial markets for higher-order moments," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-58, December, DOI: 10.1186/s40854-025-00886-6.
- Mohammad Enamul Hoque & Low Soo-Wah & Lain-Tze Tee & Md. Akther Uddin & Si-Roei Kew & Mabruk Billah & Faik Bilgili, 2026, "Contemporaneous and lagged connectedness among international categorical economic policy uncertainty and ASEAN-5 stock markets: Do policy uncertainty sources and determinants matter?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-36, December, DOI: 10.1186/s40854-025-00895-5.
- Nourhaine Nefzi & Abir Melki & Sahar Loukil & Ahmed Jeribi, 2026, "How do cryptocurrencies connect? Insights from conventional cryptocurrencies, DeFi, NFTs, and gold-backed cryptocurrencies," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-23, December, DOI: 10.1186/s40854-025-00898-2.
- Soumya Basu & Takaya Ogawa & Hideyuki Okumura & Keiichi Ishihara, 2026, "Quantifying stability of time–frequency phase space co-movements for renewable energy and macroeconomic markets during dual shocks," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-52, December, DOI: 10.1186/s40854-026-00916-x.
- Alishba Rahman Ullah & Shahzeb Khurshid & Seong-Min Yoon, 2026, "Spillover dynamics between ReFi tokens, renewable energy tokens, energy markets, and the carbon market: determinants and implications for portfolio diversification," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-46, December, DOI: 10.1186/s40854-026-00932-x.
- Oguzhan Ozcelebi & Rim El Khoury & Zhuhua Jiang & Seong-Min Yoon, 2026, "Global macroeconomic and financial determinants of fuel oil prices," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-64, December, DOI: 10.1186/s40854-026-00942-9.
- Stuart Hyde & Renata Karkowska & Szczepan Urjasz, 2026, "Biodiversity and energy markets: How do spillover effects across stock indices differ between the US and Europe?," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-56, December, DOI: 10.1186/s40854-026-00957-2.
- Walter Bazán-Palomino & Diego Winkelried, 2026, "Volatility spillovers from the United States and China to Latin American stock markets," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-26, December, DOI: 10.1186/s40854-026-00958-1.
- Baris Kocaarslan, 2026, "Applying explainable AI to analyze size-sorted ESG portfolios," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 12, issue 1, pages 1-29, December, DOI: 10.1186/s40854-026-00975-0.
- Yusri Yahya & Abdul Hafizh Mohd Azam & Zulkefly Abdul Karim & Mohd Azlan Shah Zaidi & Mohammad Bintang Pamuncak, 2026, "Does geopolitical risk influence foreign investors’ decisions in the stock market? An ARDL approach," Future Business Journal, Springer, volume 12, issue 1, pages 1-12, December, DOI: 10.1186/s43093-026-00736-6.
- Ashok Panigrahi, 2026, "Global dollar tightening, market liquidity, and business resilience: evidence from India’s NIFTY-50," Future Business Journal, Springer, volume 12, issue 1, pages 1-17, December, DOI: 10.1186/s43093-026-00857-y.
- Irfan Talib & Muhammad Naveed & Tanzeel Mumtaz & Shoaib Ali, 2026, "From algorithms to electrons: return transmission dynamics between AI and energy tokens," Future Business Journal, Springer, volume 12, issue 1, pages 1-18, December, DOI: 10.1186/s43093-026-00942-2.
- Vishal Roy & Amit Gautam, 2026, "Ripple effect of United States political uncertainty on developed and emerging markets: unveiling financial turbulence," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 50, issue 1, pages 1-27, December, DOI: 10.1007/s12197-025-09745-7.
- Umesh Kumar & Biqing Huang & Jennifer Paige Burks, 2026, "The linkage of bitcoin and Ethereum with financial markets," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 50, issue 1, pages 1-18, December, DOI: 10.1007/s12197-025-09747-5.
- Grigoriy Sergeevich Korolev, 2026, "Interest rate transmission in decentralized finance: evidence from Aave lending protocol," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 50, issue 1, pages 1-34, December, DOI: 10.1007/s12197-026-09783-9.
- Bilgehan Tekin, 2026, "Bitcoin as a Behavioral Bellwether: Unveiling the Bandwagon Effect and Investor Sensitivity in the NFT Landscape," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), volume 17, issue 2, pages 3714-3739, April, DOI: 10.1007/s13132-025-02788-5.
- Di Wang, 2026, "Effect of Digital Financial Inclusion on the Level of Fishery Output and the Underlying Mechanism," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), volume 17, issue 4, pages 10760-10788, August, DOI: 10.1007/s13132-026-03251-9.
- Lorenzo Biondi & Christian R. Proaño, 2026, "Nonlinear exchange rate dynamics and behavioral expectations: New evidence from selected emerging and advanced economies," Journal of Evolutionary Economics, Springer, volume 36, issue 2, pages 1-48, August, DOI: 10.1007/s00191-026-00970-9.
- Daniel Tubik & Tim Alexander Herberger, 2026, "How endogeneity problems are addressed in analyzing the relationship between diversity in top management teams and company financial performance—a systematic literature review," Management Review Quarterly, Springer, volume 76, issue 1, pages 127-156, February, DOI: 10.1007/s11301-024-00476-3.
- Nasir Nadeem & Imran Abbas Jadoon & Faheem Aslam & Paulo Ferreira, 2026, "Connectedness among green sectoral equities under extreme and normal market conditions: evidence from a quantile VAR approach," Portuguese Economic Journal, Springer;Instituto Superior de Economia e Gestao, volume 25, issue 3, pages 387-413, September, DOI: 10.1007/s10258-026-00293-4.
- Dinci J. Penzin & Afees A. Salisu, 2026, "Financial stress and exchange rate volatility in Nigeria: a predictability approach," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 1, pages 3223-3236, February, DOI: 10.1007/s11135-025-02389-z.
- Paweł Sakowski & Rafał Sieradzki & Robert Ślepaczuk, 2026, "Systemic risk indicator based on implied and realized volatility," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 2, pages 6389-6427, April, DOI: 10.1007/s11135-025-02515-x.
- Ngo Thai Hung, 2026, "Quantile-on-quantile connectedness between biodiversity and European stock markets," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 2, pages 7781-7804, April, DOI: 10.1007/s11135-026-02610-7.
- Marcin Kalinowski, 2026, "Has COVID-19 changed the travel & tourism stock market behavior in the USA?: Case of Dow Jones U.S. Travel & Tourism and S&P 500 indexes," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 3, pages 8043-8058, June, DOI: 10.1007/s11135-023-01822-5.
- Faroque Ahmed & Kazi Sohag & Md. Monirul Islam, 2026, "G7 financial resilience: the time-varying effects of volatility in global oil prices, economic policy, and geopolitical uncertainty," Quality & Quantity: International Journal of Methodology, Springer, volume 60, issue 3, pages 8863-8911, June, DOI: 10.1007/s11135-026-02612-5.
- Justin Chircop & Shaohua He & Jiancheng Duncan Liu & Guochang Zhang, 2026, "Private firm information dissemination and analysts’ public firm forecast accuracy," Review of Accounting Studies, Springer, volume 31, issue 3, pages 1797-1836, September, DOI: 10.1007/s11142-026-09963-2.
- Cinthia De Souza, 2026, "Sovereign bondholders and the Eurozone core-periphery divide: from the debt crisis to the quantitative tightening," Review of Evolutionary Political Economy, Springer, volume 7, issue 1, pages 1-28, December, DOI: 10.1007/s43253-026-00170-y.
- Nattapat Luenglertpatboon & Chayanon Phucharoen & Aziz Nanthaamornphong, 2026, "Google Trends and stock price movements: an empirical analysis of investor attention using the ARDL approach," SN Business & Economics, Springer, volume 6, issue 4, pages 1-26, April, DOI: 10.1007/s43546-026-01092-x.
- Xiaoxian Zhao & Swann Chmil & Takashi Kanamura, 2026, "Risk mitigation effects of ESG scores on Chinese A-shares and Sustainability Kuznets Curves around COVID-19 periods," SN Business & Economics, Springer, volume 6, issue 7, pages 1-20, July, DOI: 10.1007/s43546-026-01170-0.
- Aslan Aydoğdu & Özgün Şanlı, 2026, "Safe-haven dynamics across investment horizons: A Wavelet Quantile correlation analysis under the Fractal Market Hypothesis," SN Business & Economics, Springer, volume 6, issue 9, pages 1-38, September, DOI: 10.1007/s43546-026-01308-0.
- Martin Iseringhausen, 2026, "Financial market interdependence, contagion and jumpy risk exposure," Working Papers, European Stability Mechanism, number 76, Feb, revised 09 Feb 2026.
- Sami Es-snibi & Mehdi Guelmamen, 2026, "Political Communication and Cryptocurrency Volatility. Level Effects and Regime Transitions at High Frequency," Working Papers of BETA, Bureau d'Economie Théorique et Appliquée, UDS, Strasbourg, number 2026-27.
- Fernando Broner & Juan J. Cortina & Sergio L. Schmukler & Tomas Williams, 2026, "Demand shocks in equity markets and firm responses," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1938, Feb.
- Latansa Izzata Dien Elam & Martina Nardon, 2026, "Green Bond Market Development and Stock Market Reactions in Asia: A Descriptive and Event-Study Analysis," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2026: 19.
- IANCU, Laura Andreea, 2026, "Explosive Price Dynamics In Global Reit Markets: Evidence From Developed Regions," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 30, issue 1, pages 50-67, March, DOI: https://doi.org/10.65672/fs.2026.1..
- CROICU, Andreea Elena, 2026, "Speculative Bubble Dynamics And Systemic Risk In Shadow Banking Institutions: Evidence From The United States And Europe," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 30, issue 2, pages 146-165, June, DOI: https://doi.org/10.65672/fs.2026.2..
- ANGHEL, Bogdan Ionut & MARINOV, Georgi & DONOIU, Paul Cristian, 2026, "Market Regimes And Portfolio Allocation: Evidence From The Romanian Equity Market Using Hidden Markov Models And Xgboost," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 30, issue 2, pages 89-107, June, DOI: https://doi.org/10.65672/fs.2026.2..
- Tatarczak Anna & Humeniuk Oleksandra, 2026, "Forecasting cryptocurrencies in turbulent times: Evidence on parsimony versus model complexity," Economics and Business Review, Paradigm, volume 12, issue 1, pages 135-158, DOI: 10.18559/ebr.2026.1.2652.
- Kaczmarzyk Jan, 2026, "Beyond normality: Capital market Value-at-Risk modelling using symmetric and asymmetric Laplace distributions," Economics and Business Review, Paradigm, volume 12, issue 2, pages 115-138, DOI: 10.18559/ebr.2026.2.2807.
- Mielus Piotr, 2026, "Modelling the implied volatility – A case of EUR/PLN currency options," International Journal of Management and Economics, Warsaw School of Economics, Collegium of World Economy, volume 62, issue 1, pages 49-61, DOI: 10.2478/ijme-2026-0006.
- Janse Kalin Anev & Beetsma Roel, 2026, "Momentum Builds for Strong and Deep European Safe Assets," Intereconomics: Review of European Economic Policy, Paradigm, volume 61, issue 1, pages 9-16, DOI: 10.2478/ie-2026-0004.
- Franczak Łucja, 2026, "Dynamics of currency–stock market linkages: Conditional correlations, structural changes, and statistical anomalies," Journal of Economics and Management, Paradigm, volume 48, issue 1, pages 344-373, DOI: 10.22367/jem.2026.48.13.
- Arsov Sasho, 2026, "Dynamics of Interactions between the Stock Markets of Southeast Europe," Zagreb International Review of Economics and Business, Paradigm, volume 29, issue 1, pages 199-233, DOI: 10.2478/zireb-2026-0011.
- Dodig Ante & Bugarčić Milica, 2026, "Governance Quality and Capital Markets Efficiency in Southeast Europe," Zagreb International Review of Economics and Business, Paradigm, volume 29, issue 1, pages 235-252, DOI: 10.2478/zireb-2026-0012.
- Broner, Fernando & Cortina Lorente, Juan Jose & Schmukler, Sergio & Williams, Tomas, 2026, "Demand Shocks in Equity Markets and Firm Responses," Policy Research Working Paper Series, The World Bank, number 11315, Feb.
- Rethabile Nhlapho & Adefemi A Obalade & Paul-Francois Muzindutsi, 2026, "Regime-Dependent Linkages Across South African Asset Markets and Commodities: Application of Markov-Switching Vector Autoregressive Model," Economic Research Guardian, Mutascu Publishing, volume 16, issue 1, pages 45-69, June.
- Rupon Bhowmick, 2026, "Tariff Liberalization and Economic Outcomes of a Dual Economy: A General Equilibrium Analysis," Economic Research Guardian, Mutascu Publishing, volume 16, issue 1, pages 70-83, June.
- Ruipeng Liu & Mawuli Segnon & Oguzhan Cepni & Rangan Gupta, 2026, "Forecasting Volatility of Commodity, Currency, and Stock Markets: Evidence From Markov‐Switching Multifractal Models," Journal of Forecasting, John Wiley & Sons, Ltd., volume 45, issue 6, pages 2905-2941, September, DOI: 10.1002/for.70145.
- Jonathan Federle & André Meier & Gernot J. Müller & Victor Sehn, 2026, "Proximity to War: The Stock Market Response to the Russian Invasion of Ukraine," Journal of Money, Credit and Banking, Blackwell Publishing, volume 58, issue 3, pages 681-703, April, DOI: 10.1111/jmcb.13226.
- David Paz Saavedra & Xose Luis Fernández López & Marta de la Fuente & Pablo Coto-Millán, 2026, "Bank Efficiency in London Versus New York Financial Centers: Sailing Through Brexit’s Wake," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 21, issue 01, pages 1-31, March, DOI: 10.1142/S2010495226500016.
- Nada Suissi & Mourad Mroua, 2026, "The Effect of the Russia–Ukraine Invasion on Macroeconomic Variables, Investor Sentiment and Commodities: A Frequency Connectedness among G7," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 21, issue 02, pages 1-43, June, DOI: 10.1142/S2010495226500065.
- Ariston Karagiorgis & Antonis Ballis & Konstantinos Drakos & Christos Kallandranis, 2026, "Exploring The Interplay Of Skewness And Kurtosis: Dynamics In Cryptocurrency Markets Amid The Covid-19 Pandemic," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 03, pages 1-13, May, DOI: 10.1142/S0219024926500056.
- Anshul Agrawal & Sanjeev Kadam & Mohd Afjal, 2026, "Evaluating Predictive Robustness of Machine Learning Models During Black Swan Crises: Insights from Bitcoin Price Forecasting," Journal of International Commerce, Economics and Policy (JICEP), World Scientific Publishing Co. Pte. Ltd., volume 17, issue 02, pages 1-22, June, DOI: 10.1142/S1793993325500267.
- Sampath Thokala, 2026, "Volatility Spillovers in Indian Commodity Markets: Empirical Evidence from the MGARCH Model," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 02, pages 1-24, June, DOI: 10.1142/S0219091526500116.
- Awad Asiri & Saeed Alfardan & Daniel Perez Liston, 2026, "The Adaptive Market Hypothesis for the Saudi Stock Market: A Sectoral Indices Analysis," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 29, issue 02, pages 1-26, June, DOI: 10.1142/S021909152650013X.
- Faheem Aslam & Paulo Ferreira & Fahd Amjad & Haider Ali, 2026, "The Efficiency Of Sin Stocks: A Multifractal Analysis Of Drug Indices," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 71, issue 02, pages 577-598, March, DOI: 10.1142/S0217590821500752.
- Shi Li & Caleb Huanyong Chen & Di Fan & Long Zhao, 2026, "The Impact Of Economic Policy Change On Outward Foreign Direct Investment: Evidence From China’S Investment In Canada," The Singapore Economic Review (SER), World Scientific Publishing Co. Pte. Ltd., volume 71, issue 04, pages 1077-1095, June, DOI: 10.1142/S0217590823500613.
- Adam Aoun & Leonidas C. Doukakis & Georgios A. Papanastasopoulos, 2026, "Family Ownership and the Accrual Anomaly," The International Journal of Accounting (TIJA), World Scientific Publishing Co. Pte. Ltd., volume 61, issue 02, pages 1-50, June, DOI: 10.1142/S1094406025500106.
- Kristian D. Allee & Lisa S. Anderson & Michael J. Crawley, 2026, "The Impact of Linguistic Distance and Financial Reporting Readability on Foreign Holdings of U.S. Stocks," The International Journal of Accounting (TIJA), World Scientific Publishing Co. Pte. Ltd., volume 61, issue 03, pages 1-37, September, DOI: 10.1142/S109440602650006X.
- Rustam Azimov, 2026, "ESG in the Insurance Markets of Central Asia:Lessons from Uzbekistan," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14555, ISBN: ARRAY(0x5ec8b200), May.
- Ding Ding & Yue Wang & Angzhen Fang, 2026, "Building the Future of Singapore ETFs:From Emerging Markets to a Global Hub," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 14681, ISBN: ARRAY(0x5d31d888), May.
- Frank J Fabozzi, 2026, "The ARMOR-CAP Playbook:Resilient Strategies for Institutional Investors," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0550, ISBN: ARRAY(0x62529fa8), May.
- Arvind K Jain, 2026, "International Banking Challenges:Internationalization, Activities and Ethics," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0601, ISBN: ARRAY(0x6c70a388), May.
- Frank J. Fabozzi, 2026, "The Protection Imperative: From Fragility to Strategic Readiness," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Unseen Fault Lines: Mapping Systemic Fragility in Capital Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "From Concept to Pillars: Engineering Resilient Capital with ARMOR-CAP," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "From Framework to Function: The ARMOR-CAP Diagnostic Toolkit," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Portfolio Integration of ARMOR-CAP," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Embedding ARMOR-CAP into Institutional Governance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Operationalizing Resilience Across Mandates," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Field Scenarios and Implementation Lessons," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Interpreting ARMOR-CAP Scores: Benchmarking, Trajectories, and Strategic Translation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Frank J. Fabozzi, 2026, "Appendices," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "The ARMOR-CAP Playbook Resilient Strategies for Institutional Investors".
- Arvind K. Jain, 2026, "Banks and International Flow of Funds," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "International Expansion of Banks," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Exchange Rates," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Trading Activities," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Trade Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Retail Banking," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Digital Currencies and Fintech," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Microfinance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Islamic Banking," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Lending in External Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Project Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Lending to Sovereigns," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "International Investment Banking," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Unethical Behavior of Banks," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Money Laundering," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 15, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Banks and Corruption," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 16, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Regulation of International Banks," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 17, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Arvind K. Jain, 2026, "Future of International Banking," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 18, "INTERNATIONAL BANKING CHALLENGES Internationalization, Activities and Ethics".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "The Era of Opportunity for Singapore ETF Development," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "Global ETF Development: Lessons and Insights," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "Core Elements of an Ideal ETF Ecosystem," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "Analysis of the Global ETF Market Landscape," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "Singapore ETF Market Status and Positioning," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "Strategy for Building Singapore’s ETF Ecosystem," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "Infrastructure Supporting Ecosystem Development," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Ding DING & Yue WANG & Angzhen FANG, 2026, "Outlook and Future Blueprint," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "Building the Future of Singapore ETFs From Emerging Markets to a Global Hub".
- Zhiwu Hong & Linlin Niu, 2026, "The Russia-Ukraine Conflict and Eurozone Sovereign Risk: A Yield Net Analysis," Working Papers, Wang Yanan Institute for Studies in Economics (WISE), Xiamen University, number 2026-01-28, Jan.
- de Haas, Ralph & Mamonov, Mikhail & Popov, Alexander & Shala, Iliriana, 2026, "Violent conflict and cross-border lending," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 2/2026.
- Ambrocio, Gene & Bui, Dien Giau & Hasan, Iftekhar & Lin, Chih-Yung, 2026, "Pyrrhic diversification: Foreign institutional ownership and stock return sensitivity to the global financial cycle," Bank of Finland Research Discussion Papers, Bank of Finland, number 2/2026.
- Griebsch, Susanne & Röthig, Andreas, 2026, "Bivariate sudden stop analysis of equity and bond fund flows to emerging markets using isolation forest," Discussion Papers, Deutsche Bundesbank, number 15/2026, DOI: 10.71734/DP-2026-15.
- Ballensiefen, Benedikt & Somogyi, Fabricius & Winterberg, Hannah, 2026, "Demand for dollars: Evidence from survey expectations," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 26-04.
- Mdhlalose, Dickson, 2026, "Regime-Dependent Asset Market Linkages and Portfolio Risk Management: Evidence from South Africa," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 341030.
- Alisherov, Foziljon & Djuraeva, Mukhayyo, 2026, "From Managed Adjustment to Market Reform? Weak-Form Efficiency in Uzbekistan's Stock Index and Official USD/UZS Rate," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 342597.
- Petroulakis, Filippos & Saidi, Farzad, 2026, "Shorting America: Europas finanzieller Hebel gegenüber den USA," Kiel Reports, Kiel Institute for the World Economy, number 7.
- Federle, Jonathan-Julian & Greenwood, Robin & Meyer, Josefin & Reinhart, Carmen M. & Trebesch, Christoph, 2026, "Wars, threats, and the sovereign bond market," Kiel Working Papers, Kiel Institute for the World Economy, number 2323.
- Röder, Jana & Tillmann, Peter & Winker, Peter & Yun, Jinyeong, 2026, "Safe-haven flows into the German bond market and the role of policy disagreement," IMFS Working Paper Series, Goethe University Frankfurt, Institute for Monetary and Financial Stability (IMFS), number 239.
- Hüther, Michael & Demary, Markus & Fremerey, Melinda & Gerards Iglesias, Simon, 2026, "Der Euro als internationale Leitwährung: Ökonomische Bedingungen und politische Voraussetzungen," IW-Reports, Institut der deutschen Wirtschaft (IW) / German Economic Institute, number 37/2026, DOI: 10.67087/12.21482.
- Yu, Bok-Keun & Kim, Kwon Sik, 2026, "Volatility spillover effects in foreign exchange markets among China, Japan, and South Korea," KDI Journal of Economic Policy, Korea Development Institute (KDI), volume 48, issue 2, pages 89-109, DOI: 10.23895/KDIJEP.2026.48.2.89.
- Arshi Firdous & Sarbapriya Ray, 2026, "Analysis of Month of the Year Effect: Evidence from GARCH Model in Indian Stock Market," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), volume 0, issue 1, pages 210-232.
- Anastasia Viktorovna Podrugina & Violetta Aleksandrovna Romanova, 2026, "Quantitative Assessment of the Institutional Development of Financial Markets in National Currencies of Developing Countries," Spatial Economics=Prostranstvennaya Ekonomika, Economic Research Institute, Far Eastern Branch, Russian Academy of Sciences (Khabarovsk, Russia), issue 2, pages 56-85, DOI: https://dx.doi.org/10.14530/se.2026.
- Shahid Ali & Ali Fayyaz Munir & Mohd Edil Bin Abd Sukor & Deng Chune & Aamir Azeem, 2026, "What Drives the Profitability of Reversals in South Asian Emerging Markets? A Multilevel Approach to Firm, Industry, and Macroeconomic Factors," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, volume 76, issue 1, pages 2-27, June.
- Tea Sestanovic & Lucija Akalovic, 2026, "Contagion Effect between Commodities and Cryptocurrencies," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, volume 76, issue 2, pages 130-159, August.
- Petr Jakubik & Matej Korinek & Saida Teleu, 2026, "Global Financial Cycles, Portfolio Frictions, and Bank Profitability: Evidence from Small Open Economies," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2026/23, Aug, revised Aug 2026.
- Ayelen Banegas & Lucas Devigne & Mulalo Mamburu & Kleopatra Nikolaou & Anna Samarina & Fabio Tamburrini, 2026, "Government bond-backed repo markets: between resilience and vulnerability," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2026-057, Aug, DOI: 10.17016/FEDS.2026.057.
- Nils M. Gornemann & Eugenio Rojas & Felipe Saffie, 2026, "Volatile Rates, Fragile Growth: Global Financial Risk and Productivity Dynamics," International Finance Discussion Papers, Board of Governors of the Federal Reserve System (U.S.), number 1434, Mar, DOI: 10.17016/IFDP.2026.1434.
- Zachary Stangebye & Mark L. J. Wright, 2026, "Living in Infamy: Bad Reputations in Emerging Markets," Working Papers, Federal Reserve Bank of St. Louis, number 2026-012, Jun, DOI: 10.20955/wp.2026.012.
- Nina Boyarchenko & Leonardo Elias, 2026, "The Global Credit Cycle in Corporate Bond Returns," Liberty Street Economics, Federal Reserve Bank of New York, number 20260519, May, DOI: 10.59576/lse.20260519.
- Kenechukwu E. Anadu & Pablo D. Azar & Sean Baker & Marco Cipriani & Thomas M. Eisenbach & Gabriele La Spada & Mattia Landoni & Marco Macchiavelli & J. Christina Wang, 2026, "Stablecoins and (Non)Crypto Shocks: A 2026 Update," Liberty Street Economics, Federal Reserve Bank of New York, number 20260731, Jul, DOI: 10.59576/lse.20260731.
- Giulo Cifarelli, 2026, "Gold and Oil in Periods of Financial Turmoil: A LSTAR GARCH Bivariate Copula Investigation," Working Papers - Economics, Universita' degli Studi di Firenze, Dipartimento di Scienze per l'Economia e l'Impresa, number wp2026_14.rdf.
- Lumengo Bonga-Bonga, 2026, "Navigating Extreme Market Fluctuations: Asset Allocation Strategies in Developed vs. Emerging Economies," Econometrics, MDPI, volume 14, issue 1, pages 1-16, March.
- Angelo Leogrande & Fabio Anobile & Alberto Costantiello & Carlo Drago & Massimo Arnone, 2026, "Equity Market Structure and Trading Diversification: Insights from Panel Data, Clustering, and Machine Learning," IJFS, MDPI, volume 14, issue 6, pages 1-38, June.
- Oscar Botero-Ramírez, 2026, "The Role of Investor Composition in Sovereign Bond Pricing: Evidence from an Emerging Market," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 02-2026, Feb.
- Fernando Broner & Juan Cortina & Sergio Schmukler & Tomas Williams, 2026, "Demand Shocks in Equity Markets and Firm Responses," Working Papers, The George Washington University, The Center for Economic Research, number 2026-002, Feb.
- Mariana Escobar & Lorenzo Pandolfi & Alvaro Pedraza & Tomas Williams, 2026, "Who Trades Index Rebalancings? Evidence on Benchmarking and Inelastic Demand," Working Papers, The George Washington University, The Center for Economic Research, number 2026-008, May.
- Salem Boubakri & Cyriac Guillaumin, 2026, "Measuring financial integration in GCC stock markets: Dynamics, risk premia, and the path to enhanced cooperation," Post-Print, HAL, number hal-05440504, Mar, DOI: 10.1016/j.inteco.2025.100667.
- Angelo Leogrande & Fabio Anobile & Alberto Costantiello & Carlo Drago & Massimo Arnone, 2026, "Equity Market Structure and Trading Diversification: Insights from Panel Data, Clustering, and Machine Learning," Working Papers, HAL, number hal-05523554, Feb.
- Lysiane Tendil, 2026, "Biotech Firms' Financing and the Capitalism Model: A Historical Baseline (1997–2008) and an Updated Reading for the Post-Crisis Era
[Le financement des entreprises biotechnologiques et le modèle de capitalisme : référence historique (1997-2008) et," Working Papers, HAL, number hal-05624387, May. - Lagarda, Guillermo & Verastegui Lira, Paulina, 2026, "Do Warnings Change Behavior? Money-Laundering, Grey-Listing by the FATF, and Cross-Border Financial Flows," IDB Publications (Working Papers), Inter-American Development Bank, number 14581, Apr, DOI: http://dx.doi.org/10.18235/0014029.
- Ahmad Al Izham Izadin & Ooi Kok Loang & Mohd Shahidan Shaari & Abdul Rahim Ridzuan & Sevenpri Candra, 2026, "Reassessing Attention to Fintech: Spillover Effects on Conventional and Islamic Financial Stocks," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 1, pages 35-58, March, DOI: https://doi.org/10.21098//jimf.v12i.
- Alwahidin La Pade & Amanda La Hadi & Alija Avdukic & Mohammad Nur Rianto Al Arif, 2026, "ESG Practices and Islamic Finance Principles During Geopolitical Uncertainty: A Methodologically Rigorous Test on Indonesian Capital Markets (2011–2024)," Journal of Islamic Monetary Economics and Finance, Bank Indonesia, volume 12, issue 2, pages 387-404, June, DOI: https://doi.org/10.21098/jimf.v12i2.
- Mariana-camelia Țăranu, 2026, "Global Precious Metal Reserves: Dynamics, Trends, And Prospects (2010–2025)," Euroinfo, Institute for World Economy, Romanian Academy, volume 10, issue 1, pages 53-66, July.
- Josip Arneric & Anamarija Cupic, 2026, "A Comparison of Realized Covariances in Examining Gold's Properties Against Leading Eurozone Stocks," Croatian Economic Survey, The Institute of Economics, Zagreb, volume 28, issue 1, pages 39-68, June.
- Marco Bonelli, 2026, "Beyond Sovereign Risk: A Frontier Market Valuation Model (FMVM) for Contextualizing Equity Cost in Structurally Constrained Markets," Croatian Economic Survey, The Institute of Economics, Zagreb, volume 28, issue 1, pages 105-148, June.
- Iñaki Aldasoro & Paula Beltran & Federico Grinberg, 2026, "Stablecoin Inflows and Spillovers to FX Markets," IMF Working Papers, International Monetary Fund, number 2026/056, Mar.
- Shawn Cole & Martin Melecky & Florian Mölders & Tristan Reed, 2026, "Long-Run Returns to Private Equity in Emerging Markets," Management Science, INFORMS, volume 72, issue 3, pages 2041-2063, March, DOI: 10.1287/mnsc.2023.03313.
- Sergii Sheludko, 2026, "When the guns roar: how the war, reserves and exports shape Ukraine’s cost of external borrowing," Public Sector Economics, Institute of Public Finance, volume 50, issue 1, pages 95-115, DOI: 10.3326/pse.50.1.5.
- António Afonso & José Alves & Periklis Gogas & Theophilos Papadimitriou, 2026, "Sovereign Ratings and Risk Pricing, Agency Divergences in the European Union," Working Papers REM, ISEG - Lisbon School of Economics and Management, REM, Universidade de Lisboa, number 2026/0424, Jul.
- Stefan Scharnowski & Yanghua Shi, 2026, "Bitcoin Blackout: Proof-of-Work and the Risks of Mining Centralization," Working Papers, Research Institute, International University of Japan, number EMS_2026_08, Jun.
- Saito,Jun, 2026, "Crisis-Specific Gulfization of Stock Markets: Multipolar Shock Sources in GCC Spillovers," IDE Discussion Papers, Institute of Developing Economies, Japan External Trade Organization(JETRO), number 1012, Aug.
- Mikhail Stolbov & Maria Shchepeleva, 2026, "Measuring global financial stress: is there any role for large language models?," Annals of Finance, Springer, volume 22, issue 1, pages 1-22, June, DOI: 10.1007/s10436-026-00481-4.
- Aswini Kumar Mishra & Mihir Dinesh Mahajan & Bibhu Prasad Kar & K Kamesh Anand, 2026, "From Global Financial Crisis to COVID-19: The Changing Multiscale Systematic Risks in Asian Stock Markets," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 33, issue 2, pages 881-908, June, DOI: 10.1007/s10690-025-09526-6.
- Thi Diem Huong Hoang & Thi Tuan Anh Tran & Nhan-Phu Chung, 2026, "Time-Varying Granger Causality Analysis: the Relationship Between Domestic Economic Policy Uncertainty and Stock Markets in Emerging Economies," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 33, issue 3, pages 997-1021, September, DOI: 10.1007/s10690-025-09530-w.
- Geeta Duppati & Anoop S. Kumar & Neha Matlani & Ravinder Rena & Ploypailin Kijkasiwat, 2026, "Safe-Haven Dynamics: Asset Pricing and Resource Reallocation in Global Market Crises," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 33, issue 3, pages 1107-1133, September, DOI: 10.1007/s10690-025-09535-5.
- Li Bei & Mohammad Nourani & Qian Long Kweh & Ikhlaas Gurrib & Jawad Asif, 2026, "The Influence of FinTech on the Capital Adequacy Ratio of Commercial Banks in China," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 33, issue 3, pages 1193-1223, September, DOI: 10.1007/s10690-025-09538-2.
- Yueli Liu & Xiu Jin & Jinming Yu, 2026, "Revisiting Extreme Risk Contagion from the Oil Market to Stock Markets: A Systemic Perspective Based on Network Interconnectedness," Computational Economics, Springer;Society for Computational Economics, volume 67, issue 2, pages 609-642, February, DOI: 10.1007/s10614-025-10877-5.
- Müge Özdemir, 2026, "Asymmetric shock persistence in the OECD Stock Exchanges: New Insight from Quantile Exponential Smooth Transition Autoregression Approach," Computational Economics, Springer;Society for Computational Economics, volume 67, issue 2, pages 555-608, February, DOI: 10.1007/s10614-025-10889-1.
- Amine Ben Amar & Néjib Hachicha & Mariem Brahim & Abdelkader Sbihi, 2026, "Portfolio Selection Based on Time–Frequency Connectedness: Evidence from GCC Sectoral Stock Markets and the Oil Market," Computational Economics, Springer;Society for Computational Economics, volume 67, issue 3, pages 2151-2181, March, DOI: 10.1007/s10614-025-10937-w.
- Wael Dammak & Ali Ben Mrad & Christian de Peretti & Salah Ben Hamad, 2026, "Enhancing Currency Option Pricing Models: Incorporating Dynamic Information Costs and Machine Learning Techniques," Computational Economics, Springer;Society for Computational Economics, volume 67, issue 4, pages 2603-2642, April, DOI: 10.1007/s10614-025-10939-8.
- Jiaojiao Yang & Xiuguo Gong & Ancheng Fang, 2026, "Extreme Risk Spillover from Commodity Markets to Green Finance Markets: New Evidence Utilizing GAN and GARCH Model," Computational Economics, Springer;Society for Computational Economics, volume 67, issue 5, pages 4169-4197, May, DOI: 10.1007/s10614-025-11004-0.
- Klaus Grobys, 2026, "On the Estimation of Optimal Cutoffs for Power Laws and the Cross Section of Realized Foreign Exchange Rate Variances," Computational Economics, Springer;Society for Computational Economics, volume 68, issue 2, pages 1245-1292, August, DOI: 10.1007/s10614-025-11064-2.
- Wafa Kammoun Masmoudi & Olfa El Aoun & Wael Dammak, 2026, "Quantile Interactions and Spillovers among Blue Economy Indices, Bitcoin, VIX, and Traditional Assets during Crises," Computational Economics, Springer;Society for Computational Economics, volume 68, issue 4, pages 3087-3117, October, DOI: 10.1007/s10614-025-11142-5.
- Jesús Enrique Molina-Muñoz & Pilar Soriano-Felipe, 2026, "Dynamic spillovers among policy uncertainty, financial markets and energy markets in developed and emerging economies," Economic Change and Restructuring, Springer, volume 59, issue 1, pages 1-33, February, DOI: 10.1007/s10644-025-09949-1.
- Houssem Eddine Belghouthi & Adel Boubaker, 2026, "Multiscale connectedness between stocks, energy, and green bonds under economic and climate policy uncertainty: evidence from the G7," Economic Change and Restructuring, Springer, volume 59, issue 4, pages 1-52, August, DOI: 10.1007/s10644-026-10042-4.
- Marco I. Bonelli, 2026, "A multi-premium framework for Turkey’s equity market: sovereign, liquidity, volatility, and governance risk in regional context," Economic Change and Restructuring, Springer, volume 59, issue 5, pages 1-24, October, DOI: 10.1007/s10644-026-10061-1.
- Eugene Kouassi & Pamphile Mezui Mbeng & Loukou Landry Eric Yobouet & Jean-Paul Tchankam & Oluyele Akinkugbe, 2026, "COVID-19, economic policy uncertainty and stock returns in selected European countries: a wavelet analysis," Empirica, Springer;Austrian Institute for Economic Research;Austrian Economic Association, volume 53, issue 2, pages 317-349, May, DOI: 10.1007/s10663-026-09673-7.
- Khder Alakkari, 2026, "Geopolitical risk and gold return predictability across quantile states: quantile on quantile regression with block bootstrap and scenario forecasts," Empirica, Springer;Austrian Institute for Economic Research;Austrian Economic Association, volume 53, issue 3, pages 837-866, August, DOI: 10.1007/s10663-026-09696-0.
- Maen F. Nsour, 2026, "Economic Consequences of War: Evidence from the Tel Aviv Stock Exchange," International Advances in Economic Research, Springer;International Atlantic Economic Society, volume 32, issue 1, pages 63-80, February, DOI: 10.1007/s11294-025-09944-2.
- Seun Emmanuel Fabiyi, 2026, "Capital account liberalization and the margins of trade," International Economics and Economic Policy, Springer, volume 23, issue 1, pages 1-30, February, DOI: 10.1007/s10368-025-00693-5.
- Alessio Capriotti & Silvia Muzzioli, 2026, "Sovereign bond spreads and climate risk: An empirical analysis in the Euro Area," International Economics and Economic Policy, Springer, volume 23, issue 2, pages 1-38, May, DOI: 10.1007/s10368-026-00741-8.
- Eric B. Yiadom, 2026, "Do environmental, social, and governance (ESG) metrics matter for capital inflows? empirical evidence from emerging economies," International Economics and Economic Policy, Springer, volume 23, issue 4, pages 1-31, October, DOI: 10.1007/s10368-026-00789-6.
- Spyros Papathanasiou & Anastasios Magoutas & Drosos Koutsokostas, 2026, "The systemic footprint: revisiting risk mitigation in long/short and 60/40 portfolios through network connectedness," Review of Derivatives Research, Springer, volume 29, issue 1, pages 1-31, December, DOI: 10.1007/s11147-025-09226-3.
- Aamina Khurram & Abdullah Iqbal & Vasileios Pappas, 2026, "Systemic risk: new evidence from alternative financial systems," Review of Quantitative Finance and Accounting, Springer, volume 66, issue 2, pages 731-755, February, DOI: 10.1007/s11156-025-01413-5.
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