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Risk and Uncertainty

In: Econophysics and Capital Asset Pricing

Citations

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Cited by:

  1. 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.
  2. 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.
  3. 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.
  4. 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.
  5. 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.
  6. 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.
  7. 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.
  8. 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.
  9. 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.
  10. 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).
  11. 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.
  12. 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.
  13. 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.
  14. Tracie Farrell & Genevieve Gorrell & Kalina Bontcheva, 2020. "Vindication, virtue, and vitriol," Journal of Computational Social Science, Springer, vol. 3(2), pages 401-443, November.
  15. 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.
  16. 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.
  17. 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.
  18. 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).
  19. 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).
  20. Deng, Yuping & Wu, Yanrui & Xu, Helian, 2019. "Political turnover and firm pollution discharges: An empirical study," China Economic Review, Elsevier, vol. 58(C).
  21. 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.
  22. 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).
  23. 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.
  24. 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).
  25. 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.
  26. 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.
  27. 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.
  28. 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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