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Exploring the causal links between investor sentiment and financial instability: A dynamic macro-financial analysis

Citations

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Cited by:

  1. Dammak, Wael & Frikha, Wajdi & Souissi, Mohamed Naceur, 2024. "Market turbulence and investor decision-making in currency option market," The Journal of Economic Asymmetries, Elsevier, vol. 30(C).
  2. Rumysa & Ajaz Ul Islam, 2025. "Mapping investor sentiment and behavioral biases in financial decisions (2000–2024): a bibliometric approach," SN Business & Economics, Springer, vol. 5(11), pages 1-31, November.
  3. Schlicht, Haley, 2024. "Deciphering the debt: the intersection of syndicated lending and moral hazard in East Asia’s financial crisis," Economic History Working Papers 127154, London School of Economics and Political Science, Department of Economic History.
  4. Nguyen, Huan Huu & Ngo, Vu Minh & Pham, Luan Minh & Van Nguyen, Phuc, 2025. "Investor sentiment and market returns: A multi-horizon analysis," Research in International Business and Finance, Elsevier, vol. 74(C).
  5. Brahim Gaies & Maria Giuseppina Bruna, 2026. "US Climate Shocks: The Double Risk for the Global Financial Stability," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 45(4), pages 1890-1910, July.
  6. Lei, Shaohai & Chen, Yilan & Xia, Dehua, 2025. "Does climate risk disclosure affect stock liquidity?," Research in International Business and Finance, Elsevier, vol. 80(C).
  7. Mikhail Stolbov & Maria Shchepeleva, 2026. "Measuring global financial stress: is there any role for large language models?," Annals of Finance, Springer, vol. 22(1), pages 1-22, June.
  8. Fang, Guobin & Zhou, Xuehua & Ma, Huimin & Zhao, XiaoFang & Deng, YaoXun & Xie, Luoyan, 2025. "Economic policy uncertainty, investor sentiment and systemic financial risk: Evidence from China," The North American Journal of Economics and Finance, Elsevier, vol. 76(C).
  9. Nakhli, Mohamed Sahbi & Gaies, Brahim & Hemrit, Wael & Sahut, Jean-Michel, 2024. "Twenty-year tango: Exploring the reciprocal influence of macro-financial instability and climate risks," Journal of Economic Behavior & Organization, Elsevier, vol. 220(C), pages 717-731.
  10. Patra, Saswat & Singh, Abhay Kumar, 2025. "The impact of financial stress and equity market uncertainty on cryptocurrencies under structural breaks," International Review of Economics & Finance, Elsevier, vol. 101(C).
  11. Kanzari, Dalel & Nakhli, Mohamed Sahbi & Gaies, Brahim & Sahut, Jean-Michel, 2023. "Predicting macro-financial instability – How relevant is sentiment? Evidence from long short-term memory networks," Research in International Business and Finance, Elsevier, vol. 65(C).
  12. Gaies, Brahim & Chaâbane, Najeh & Bouzouita, Nesrine, 2024. "Navigating the storm: Time-frequency quantile dependence and non-linear causality between crypto-currency market volatility and financial instability," The Quarterly Review of Economics and Finance, Elsevier, vol. 93(C), pages 43-70.
  13. Mohamed Nihal Saleem & Yianni Doumenis & Epameinondas Katsikas & Javad Izadi & Dimitrios Koufopoulos, 2024. "Decrypting Cryptocurrencies: An Exploration of the Impact on Financial Stability," JRFM, MDPI, vol. 17(5), pages 1-21, April.
  14. Yi‐Shuai Ren & Tony Klein & Ngoc Quang Anh Huynh & Xukang Liu, 2026. "Is the Stock Market Performance Vulnerable to the Russian–Ukrainian War? Evidence From the Twitter Sentiment Index," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 31(1), pages 1444-1471, January.
  15. Gubareva, Mariya & Shafiullah, Muhammad & Teplova, Tamara, 2025. "Corrigendum to “Cross-quantile risk assessment: The interplay of crude oil, artificial intelligence, clean tech, and other markets” [Energy Economics Volume 141, January 2025, 108085]," Energy Economics, Elsevier, vol. 141(C).
  16. Zeng, Hongjun & Abedin, Mohammad Zoynul & Zhou, Xiangjing & Lu, Ran, 2024. "Measuring the extreme linkages and time-frequency co-movements among artificial intelligence and clean energy indices," International Review of Financial Analysis, Elsevier, vol. 92(C).
  17. Ma, Yuanyuan & Zhang, Pingping & Duan, Shaodong & Zhang, Tianjie, 2023. "Credit default prediction of Chinese real estate listed companies based on explainable machine learning," Finance Research Letters, Elsevier, vol. 58(PA).
  18. Mubeen Abdur Rehman & Saeed Ahmad Sabir & Muhammad Zahid Javed & Haider Mahmood, 2024. "The Connectedness Knowledge from Investors’ Sentiments, Financial Crises, and Trade Policy: An Economic Perspective," Journal of the Knowledge Economy, Springer;Portland International Center for Management of Engineering and Technology (PICMET), vol. 15(4), pages 20038-20062, December.
  19. repec:ehl:lserod:127154 is not listed on IDEAS
  20. Gaies, Brahim & Nakhli, Mohamed Sahbi & Sahut, Jean-Michel, 2024. "Unravelling the complex interactions between sentiment of uncertainty and foreign capital flows: Evidence from Brazil and South Korea," Economic Modelling, Elsevier, vol. 141(C).
  21. Gaies, Brahim, 2024. "In search of lost social finance: How do financial instability and inequality interact?," Research in International Business and Finance, Elsevier, vol. 72(PA).
  22. Lucchetta, Marcella, 2024. "International aggregate risk: Effects on financial stability," Economics Letters, Elsevier, vol. 240(C).
  23. Gaies, Brahim & Nakhli, Mohamed Sahbi & Sahut, Jean-Michel & Schweizer, Denis, 2023. "Interactions between investors’ fear and greed sentiment and Bitcoin prices," The North American Journal of Economics and Finance, Elsevier, vol. 67(C).
  24. Haibo Wang & Jun Huang & Lutfu S Sua & Jaime Ortiz & Jinshyang Roan & Bahram Alidaee, 2026. "Dynamic Risk in the U.S. Banking System: An Analysis of Sentiment, Policy Shocks, and Spillover Effects," Papers 2601.01783, arXiv.org.
  25. Gaies, Brahim & Chaâbane, Najeh & Adeosun, Opeoluwa Adeniyi & Sahut, Jean-Michel, 2025. "Climate transition risks, ESG sentiment and market value: Insights from the European stock market," Energy Economics, Elsevier, vol. 148(C).
  26. Conlon, Thomas & Corbet, Shaen & Hou, Yang (Greg) & Hu, Yang & Larkin, Charles & Oxley, Les, 2024. "Understanding sentiment shifts in central bank digital currencies," Journal of Behavioral and Experimental Finance, Elsevier, vol. 44(C).
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