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Risk and Uncertainty

In: Econophysics and Capital Asset Pricing

Citations

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Cited by:

  1. Tiantian Gu & Anand Venkateswaran, 2018. "Firm-supplier relations and managerial compensation," Review of Quantitative Finance and Accounting, Springer, vol. 51(3), pages 621-649, October.
  2. Yi-han Tang & Jie-feng Wu & Pei-yi Li & Li-juan Zhang & Xiao-hong Chen & Kai-rong Lin, 2019. "Quantifying Flood Frequency Modification Caused by Multi-Reservoir Regulation," Water Resources Management: An International Journal, Published for the European Water Resources Association (EWRA), Springer;European Water Resources Association (EWRA), vol. 33(13), pages 4451-4470, October.
  3. Ruiqian Li & Guanghua Xu & Ramakrishnan Ramanathan, 2022. "The impact of environmental investments on green innovation: An integration of factors that increase or decrease uncertainty," Business Strategy and the Environment, Wiley Blackwell, vol. 31(7), pages 3388-3405, November.
  4. Riza Demirer & Rangan Gupta & Hossein Hassani & Xu Huang, 2020. "Time-Varying Risk Aversion and the Profitability of Carry Trades: Evidence from the Cross-Quantilogram," Economies, MDPI, vol. 8(1), pages 1-12, March.
  5. Worraphan Trakarnsirinont & Wisuttorn Jitaree & Wonlop Writthym Buachoom, 2023. "Political Uncertainty and Financial Firm Performance: Evidence from the Thai Economy as an Emerging Market in Asia," Economies, MDPI, vol. 11(1), pages 1-12, January.
  6. Zhang, Wenwen & Chiu, Yi-Bin & Hsiao, Cody Yu-Ling, 2022. "Effects of country risks and government subsidies on renewable energy firms’ performance: Evidence from China," Renewable and Sustainable Energy Reviews, Elsevier, vol. 158(C).
  7. Yingting Yi & Jiangshui Luo & Michael Wübbenhorst, 2020. "Research on political instability, uncertainty and risk during 1953–2019: a scientometric review," Scientometrics, Springer;Akadémiai Kiadó, vol. 123(2), pages 1051-1076, May.
  8. Guglielmo Maria Caporale & Abdurrahman Nazif Catik & Mohamad Husam Helmi & Coskun Akdeniz & Ali Ilhan, 2021. "The Effects of the Covid-19 Pandemic on Stock Markets, CDS and Economic Activity: Time-Varying Evidence from the US and Europe," CESifo Working Paper Series 9316, CESifo.
  9. Nguyen, Duc Nguyen & Nguyen, Canh Phuc & Dang, Le Phuong Xuan, 2022. "Uncertainty and corporate default risk: Novel evidence from emerging markets," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 78(C).
  10. Deng, Yuping & Wu, Yanrui & Xu, Helian, 2019. "Political turnover and firm pollution discharges: An empirical study," China Economic Review, Elsevier, vol. 58(C).
  11. Wen, Fenghua & Li, Cui & Sha, Han & Shao, Liuguo, 2021. "How does economic policy uncertainty affect corporate risk-taking? Evidence from China," Finance Research Letters, Elsevier, vol. 41(C).
  12. Muhammad Ramzan & Mohammad Razib Hossain & Kashif Raza Abbasi & Tomiwa Sunday Adebayo & Rafael Alvarado, 2024. "Unveiling time-varying asymmetries in the stock market returns through energy prices, green innovation, and market risk factors: wavelet-based evidence from China," Economic Change and Restructuring, Springer, vol. 57(3), pages 1-36, June.
  13. Angela Kamidi & Junhua Guo, 2023. "The impact of political turnover on corporate misconduct and philanthropy: evidence from China," Asian Business & Management, Palgrave Macmillan, vol. 22(4), pages 1369-1393, September.
  14. Víctor González-Jiménez, 2024. "Poverty and Uncertainty Attitudes," Tinbergen Institute Discussion Papers 24-058/I, Tinbergen Institute.
  15. Lei Yan & Lihua Xiong & Qinghua Luan & Cong Jiang & Kunxia Yu & Chong-Yu Xu, 2020. "On the Applicability of the Expected Waiting Time Method in Nonstationary Flood Design," Water Resources Management: An International Journal, Published for the European Water Resources Association (EWRA), Springer;European Water Resources Association (EWRA), vol. 34(8), pages 2585-2601, June.
  16. Vo, Xuan Vinh, 2018. "Do firms with state ownership in transitional economies take more risk? Evidence from Vietnam," Research in International Business and Finance, Elsevier, vol. 46(C), pages 251-256.
  17. Fu, Tianwen & Zhuang, Xinkai & Hui, Yongchang & Liu, Jia, 2017. "Convex risk measures based on generalized lower deviation and their applications," International Review of Financial Analysis, Elsevier, vol. 52(C), pages 27-37.
  18. Leonardo Iania & Robbe Collage & Michiel Vereycken, 2023. "The Impact of Uncertainty in Macroeconomic Variables on Stock Returns in the USA," JRFM, MDPI, vol. 16(3), pages 1-15, March.
  19. Nini Johana Marín-Rodríguez & Juan David González-Ruiz & Sergio Botero, 2025. "Dynamic Linkages Between Economic Policy Uncertainty and External Variables in Latin America: Wavelet Analysis," Economies, MDPI, vol. 13(2), pages 1-28, January.
  20. Yu Mei & Zhiping Chen & Jia Liu & Bingbing Ji, 2022. "Multi-stage portfolio selection problem with dynamic stochastic dominance constraints," Journal of Global Optimization, Springer, vol. 83(3), pages 585-613, July.
  21. Reda Louziri & Khadija Oubal, 2022. "Determinants of Dividend Policy: The Case of the Casablanca Stock Exchange," JRFM, MDPI, vol. 15(12), pages 1-19, November.
  22. Yiming Hu & Zhongmin Liang & Vijay P. Singh & Xuebin Zhang & Jun Wang & Binquan Li & Huimin Wang, 2018. "Concept of Equivalent Reliability for Estimating the Design Flood under Non-stationary Conditions," Water Resources Management: An International Journal, Published for the European Water Resources Association (EWRA), Springer;European Water Resources Association (EWRA), vol. 32(3), pages 997-1011, February.
  23. Stefania Corsaro & Valentina De Simone & Zelda Marino & Salvatore Scognamiglio, 2024. "Learning fused lasso parameters in portfolio selection via neural networks," Quality & Quantity: International Journal of Methodology, Springer, vol. 58(5), pages 4281-4299, October.
  24. Jang-Chul Kim & Sharif Mazumder & Pritam Saha, 2025. "Environmental Risk Concern and Short-Term IPO Performance of Green Stocks During the COVID-19 Crisis Period," JRFM, MDPI, vol. 18(3), pages 1-27, March.
  25. Rocco Agrifoglio & Paola Briganti & Concetta Metallo & Luisa Varriale, 2023. "Virtual healthcare communities of practice: An Italian experience during the Covid-19 pandemic," MECOSAN, FrancoAngeli Editore, vol. 2023(125), pages 11-28.
  26. Choi, Seong-jin & Liu, Huilong & Yin, Jun & Qi, Yunfei & Lee, Jeoung Yul, 2021. "The effect of political turnover on firms’ strategic change in the emerging economies: The moderating role of political connections and financial resources," Journal of Business Research, Elsevier, vol. 137(C), pages 255-266.
  27. Tracie Farrell & Genevieve Gorrell & Kalina Bontcheva, 2020. "Vindication, virtue, and vitriol," Journal of Computational Social Science, Springer, vol. 3(2), pages 401-443, November.
  28. Muhammad Imran & Umair Qazi & Ferda Ofli, 2022. "TBCOV: Two Billion Multilingual COVID-19 Tweets with Sentiment, Entity, Geo, and Gender Labels," Data, MDPI, vol. 7(1), pages 1-27, January.
  29. Hao Xu & Smitha Muthya Sudheendra & Jisu Huh & Aadesh Salecha & Jaideep Srivastava, 2024. "Influence of emotions on coping behaviors in crisis: a computational analysis of the COVID-19 outbreak," Journal of Computational Social Science, Springer, vol. 7(2), pages 1599-1623, October.
  30. Zhang, Ning & Su, Xiaoman & Qi, Shuyuan, 2023. "An empirical investigation of multiperiod tail risk forecasting models," International Review of Financial Analysis, Elsevier, vol. 86(C).
  31. Chuanzhen Li & Liang Zhao & Yiwen Zhang, 2024. "Economic policy uncertainty and cash dividend policy: evidence from China," Palgrave Communications, Palgrave Macmillan, vol. 11(1), pages 1-17, December.
  32. Tran Thai Ha Nguyen & Massoud Moslehpour & Thi Thuy Van Vo & Wing-Keung Wong, 2020. "State Ownership and Risk-Taking Behavior: An Empirical Approach to Get Better Profitability, Investment, and Trading Strategies for Listed Corporates in Vietnam," Economies, MDPI, vol. 8(2), pages 1-21, June.
  33. Saleh Al-Omoush, Khaled & Orero-Blat, Maria & Ribeiro-Soriano, Domingo, 2021. "The role of sense of community in harnessing the wisdom of crowds and creating collaborative knowledge during the COVID-19 pandemic," Journal of Business Research, Elsevier, vol. 132(C), pages 765-774.
  34. Al-Omoush, Khaled Saleh & Garrido, Rubén & Cañero, Julio, 2023. "The impact of government use of social media and social media contradictions on trust in government and citizens’ attitudes in times of crisis," Journal of Business Research, Elsevier, vol. 159(C).
  35. Lydie Myriam Marcelle Amelot & Subadar Agathee Ushad & Mattew Lamport, 2018. "Capital Structure and Political Risk in an Emerging Market: Evidence from Companies Listed on the Stock Exchange of Mauritius," Business and Economic Research, Macrothink Institute, vol. 8(3), pages 104-117, September.
  36. Vladimir V. Lebedev & Nelia A. Deberdeeva & Natalya A. Farkova & Larisa S. Korobeinikova, 2022. "Systemic Risk Management of Investments in Innovation Based on CSR," Risks, MDPI, vol. 10(5), pages 1-26, April.
  37. Alessandra Ortolano & Eugenia Nissi, 2022. "The Volatility of the “Green” Option-Adjusted Spread: Evidence before and during the Pandemic Period," Risks, MDPI, vol. 10(3), pages 1-13, February.
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