International Review of Financial Analysis

1992 - 2025

Current editor(s): B.M. Lucey

From Elsevier
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Volume 86, issue C, 2023

Stock–bond dependence and flight to/from quality

Jeremey Ponrajah and Cathy Ning

Tracking investor gambling intensity

Hongbing Zhu, Lihua Yang and Changxin Xu

Exploring household financial strain dynamics

Declan French

Fat tails in private equity fund returns: The smooth double Pareto distribution

Henry Lahr

Extreme quantile spillovers and drivers among clean energy, electricity and energy metals markets

Hongwei Zhang, Yubo Zhang, Wang Gao and Yingli Li

Fertility policy and stock market participation: Evidence from the universal two-child policy in China

Zhichao Yin, Jiayi Liu and Yumeng Wang

The impact of global economic policy uncertainty on portfolio optimization: A Black–Litterman approach

Yingwei Han and Jie Li

Does environmental regulation affect capital-labor ratio of manufacturing enterprises: Evidence from China

Wenyun Yao, Yi Zhang, Jingwen Ma and Guanghui Cui

Retail investor attention and corporate innovation in the big data era

Jing Hao

Determination of equilibrium transaction fees in the Bitcoin network: A rank-order contest

Daehan Kim, Doojin Ryu and Robert I. Webb

Information demand density matters: Evidence from the post-earnings announcement drift

Gang Chu, Michael Dowling, Dehua Shen and Yongjie Zhang

Quantitative easing and credit rating agencies

Nordine Abidi, Matteo Falagiarda and Ixart Miquel-Flores

Investor climate sentiment and financial markets

Caterina Santi

The impact of idiosyncratic risk on corporate financialisation——Evidence from China

Huaming Zhong, Zinb Abduljabbar Mohamed Al-Duais and Biyu Peng

Are commodity futures a hedge against inflation? A Markov-switching approach

Chunbo Liu, Xuan Zhang and Zhiping Zhou

Taxing bitcoin: Incentivizing the difficulty adjustment mechanism to reduce electricity usage

Andrea Podhorsky

Sustainability and sovereign credit risk

Arsh Anand, Rosanne Vanpée and Igor Lončarski

Top-tier advisors and the market feedback dynamics in cross-border M&As

Samer Adra, Malika Hamadi and Jiayi Yuan

Extreme spillover effect of COVID-19 pandemic-related news and cryptocurrencies on green bond markets: A quantile connectedness analysis

Rabeh Khalfaoui, Salma Mefteh-Wali, Buhari Doğan and Sudeshna Ghosh

The impacts of futures trading on volatility and volatility asymmetry of Bitcoin returns

Chuanhai Zhang, Huan Ma, Gideon Bruce Arkorful and Zhe Peng

An empirical investigation of multiperiod tail risk forecasting models

Ning Zhang, Xiaoman Su and Shuyuan Qi

Good growth, bad growth: Market reaction to capital raising for REIT expansion

Nick Mansley, Zilong Wang, Xiaoyu Weng and Wenjing Zhang

Allocative efficiency of internal capital markets: Evidence from equity carve-outs by diversified firms

Valeriya Vitkova, Siyang Tian and Sudi Sudarsanam

Overlapping membership between risk management committee and audit committee and bank risk-taking: Evidence from China

Bin Yan Ding and Feng Wei

Do green bonds and economic policy uncertainty matter for carbon price? New insights from a TVP-VAR framework

Houjian Li, Qingman Li, Xinya Huang and Lili Guo

Herding in foreign direct investment

Mario Levis, Yaz Muradoglu and Kristina Vasileva

Environmental regulations and firms' green innovations: Transforming pressure into incentives

Peng Zhou, Frank Song and Xiaoqi Huang

Foreign exchange market return spillovers and connectedness among African countries

Robert Owusu Boakye, Lord Kwaku Mensah, Sang Hoon Kang and Kofi Acheampong Osei

Dividend change announcements, ROE, and the cost of equity capital

Stephen J. Dempsey and Hainan Sheng

On the right jump tail inferred from the VIX market

Zhenxiong Li, Xingzhi Yao and Marwan Izzeldin

Behavioral asset pricing under expected feedback mode

Shaojun Xu

Foreign institutional investment horizon and earnings management: Evidence from around the world

Rehman U. Mian, Saadia Irfan and Affan Mian

Financial literacy, financial development, and leverage of small firms

Shabeen Afsar Basha, Hamdi Bennasr and Mohamed Goaied

Does goodwill pressure drive business restructuring based on subsidiary disposal?

Jingjing Xu, Haijie Huang, Edward Lee and Jirada Petaibanlue

Where is the distribution tail threshold? A tale on tail and copulas in financial risk measurement

Mariano González-Sánchez and Juan M. Nave Pineda

Political similarities in credit ratings

Quan M.P. Nguyen, Hung Do, Alexander Molchanov, Lily Nguyen and Nhut H. Nguyen

On the drivers of technical analysis profits in cryptocurrency markets: A Distributed Lag approach

Walter Bazán-Palomino and Daniel Svogun

A tale of idiosyncratic volatility and illiquidity shocks: Their correlation and effects on stock returns

Yufeng Han, Ou Hu and Zhaodan Huang

Interconnected multilayer networks: Quantifying connectedness among global stock and foreign exchange markets

Gang-Jin Wang, Li Wan, Yusen Feng, Chi Xie, Gazi Uddin and You Zhu

Military experience and household stock market participation: Evidence from China

Chufu Wen, Xinyu Zhao, Longhao Xu and Hua Yin

Higher-order moment risk connectedness and optimal investment strategies between international oil and commodity futures markets: Insights from the COVID-19 pandemic and Russia-Ukraine conflict

Jinxin Cui and Aktham Maghyereh

Optimal incentive contract in continuous time with different behavior relationships between agents

Yimei Xie, Chuan Ding, Yang Li and Kaihong Wang

Unemployment beta and the cross-section of stock returns: Evidence from Australia

Nhan Huynh

Carbon policy risk and corporate capital structure decision

Hao Shu, Weiqiang Tan and Ping Wei

A conditional higher-moment CAPM

Vasco Vendrame, Cherif Guermat and Jon Tucker

Managerial foreign experience and corporate risk-taking: Evidence from China

Zixiong Sun, Hamish Anderson and Jing Chi

Fund ESG performance and downside risk: Evidence from China

Ning Zhang, Yue Zhang and Zhe Zong

Shaking hands with common foes: Clique premium and information diffusion in private equity networks

Andrea Giovannetti and Denis Pipic

Product market threats and tax avoidance

Tae-Nyun Kim and Pil-Seng Lee

Random sources correlations and carbon futures pricing

Ling Feng and Jieyu Wang

Long-term adjusted volatility: Powerful capability in forecasting stock market returns

Rui Qiu, Jing Liu and Yan Li

Correlation versus co-fractality: Evidence from foreign-exchange-rate variances

Klaus Grobys

Sentiment and covariance characteristics

Vu Le Tran

Corporate culture and board gender diversity: Evidence from textual analysis

Nopparat Wongsinhirun, Pattanaporn Chatjuthamard and Pornsit Jiraporn

Performance persistence and style consistency of Indian fixed income mutual funds – A longitudinal study

Mayank Patel, Vinodh Madhavan, Supratim Das Gupta and Satish Kumar

Liquidity Dry-ups in equity markets

Donghyun Kim, Chengcheng Li and Xiaoqiong Wang

Does societal trust make managers more trustworthy?

Lisi Shi, Kung-Cheng Ho and Ming-Yu Liu

Risk spillovers from China's and the US stock markets during high-volatility periods: Evidence from East Asianstock markets

Bo Wang and Yang Xiao

Does foreign competition affect corporate debt maturity structure? Evidence from import penetration

Nader Atawnah, Rashid Zaman, Jia Liu, Thaer Atawna and Aktham Maghyereh

Hidden Gem or Fool’s Gold: Can passive ESG ETFs outperform the benchmarks?

Ariadna Dumitrescu, Jesse Järvinen and Mohammed Zakriya

Risk appetite and option prices: Evidence from the Chinese SSE50 options market

Qing Liu, Shouyang Wang and Cong Sui

Betting against beta with intraday and overnight signals

Alessandra Insana

Societal trust and firm-level trust: Substitute or complement? An international evidence

Cheng Zhang, Kung-Cheng Ho, Cheng Yan and Yujing Gong

Do shareholders really matter for firm performance? Evidence from the ownership characteristics of Italian listed companies

Stefano Caselli, Stefano Gatti, Carlo Chiarella, Gimede Gigante and Giulia Negri

Place-based policy upgrading, business environment, and urban innovation: Evidence from high-tech zones in China

Xiaoying Li, Jiahong Tang and Jinyuan Huang

Firm-level political risk and dividend payout

Muhammad Farooq Ahmad, Saqib Aziz, Rwan El-Khatib and Oskar Kowalewski

LGBTQ and finance

Sanjukta Brahma, Konstantinos Gavriilidis, Vasileios Kallinterakis, Thanos Verousis and Mengyu Zhang

Sovereign bonds and flight to safety: Implications of the COVID-19 crisis for sovereign debt markets in the G-7 and E-7 economies

Muhammad Ali Nasir, Thi Ngoc Lan Le, Yosra Ghabri and Luu Duc Toan Huynh

Is corporate social responsibility engagement influenced by nearby firms? Evidence from China

Jingbin He and Xinru Ma

Do online searches actually measure future retail investor trades?

Jessica de Castro and Pedro Piccoli

Socially responsible investing: Is it for real or just for show?

Hongfeng Peng, Zhenqi Zhang, John W. Goodell and Mingsheng Li

Heterogeneous effects of macroprudential policies on firm leverage and value

Jin Young Yang and Hyunduk Suh

Does carbon emission of firms matter for Bank loans decision? Evidence from China

Xin Ding, Yajing Ren, Wenhao Tan and Haomin Wu

Investor propensity to speculate and price delay in emerging markets

Chin-Wen Hsin and Shu-Cing Peng

The illusion of the metaverse and meta-economy

David Vidal-Tomás