Finance Research Letters

2004 - 2025

Current editor(s): R. Gençay

From Elsevier
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Volume 57, issue C, 2023

Economic volatility, banks’ risk accumulation and systemic risk

Wenjia He, Wenjing He, Dandan Xu and Pengpeng Yue

Government accounting supervision and excessive perk consumption of executives: Evidence from China

Di Pan, Wenchuan Chen, Jinjin Zhang and Hongrui Fang

How do composite and categorical economic policy uncertainties affect the long-term correlation between China's stock and conventional/green bond markets?

Yaoqi Guo, Yiwen Deng and Hongwei Zhang

Interconnectedness of financial institutions based on pledged shares in China

Guan Yan and Zhidong Liu

Trauma and investment horizon: Evidence from a representative China equity investor behavior survey

Ruiqi Guan, Gady Jacoby, Xiaomeng Lu, Fang Wan and Qi Zhang

Do more readable sustainability reports provide more value-relevant information to shareholders?

Minkwan Ahn, Doowon Jung, Jeong-Taek Kim, Woo-Jong Lee and Hee-Yeon Sunwoo

Digital inclusive finance and rural revitalization

Jing Wang

The impact of investor communication on enterprise green innovation

Jun Wang

A central bankers’ sentiment index of global financial cycle

Zhen Yu, Wei Liu and Fuyu Yang

Quantifying the asymmetric information flow between Bitcoin prices and electricity consumption

Moinak Maiti, Darko B. Vukovic and Michael Frömmel

On the information content of implied liquidity measure: Evidence from the S&P 500 index options

Cigdem Yerli, Zehra Eksi-Altay and A. Sevtap Selcuk-Kestel

Macroeconomic attention and oil futures volatility prediction

Shan Liu and Ziwei Li

Contemporaneous and lagged R2 decomposed connectedness approach: New evidence from the energy futures market

Faruk Balli, Hatice Balli, Tam Hoang Nhat Dang and David Gabauer

Labor protection and the digital transformation of enterprises: Empirical evidence from China's social insurance law

Yuhong Huang and Yajia Gao

Research on antecedent configurations of enterprise digital transformation and enterprise performance from the perspective of dynamic capability

Ye Wang, Zongzheng Jiang, Xiao Li, Yang Chen, Xiao Cui and Shipeng Wang

Security token offerings versus loan guarantees for risk-averse entrepreneurs under asymmetric information

Xiang Liu and Zhaojun Yang

Cross-country study of the linkages between COVID-19, oil prices, and inflation in the G7 countries

David Y. Aharon, Mukhriz Izraf Azman Aziz and Safwan Mohd Nor

Shareholder tax cuts with household and firm heterogeneity

Alexis Anagnostopoulos and Orhan Erem Atesagaoglu

Correlation impulse response functions

Christian M. Hafner and Helmut Herwartz

Herding behavior in exploring the predictability of price clustering in cryptocurrency market

Fatma Hachicha, Afif Masmoudi, Ilyes Abid and Hassan Obeid

Investor sentiments, economic policy uncertainty, US interest rates, and financial assets: Examining their interdependence over time

Kamel Si Mohammed, Hassan Obeid, Karim Oueslati and Olfa Kaabia

On the predictability of bonds

Robert Verner and Michal Tkáč

Understanding the role of aggregate analyst attention in resolving stock market uncertainty

Yunfei Hou and Changsheng Hu

Does individual SREP results reveal real news?

Riccardo Ferretti, Valeria Venturelli and Alessandro Azzaretto

The spillover effect of corporate frauds and stock price crash risk

Fenghua Wen, Diyue Lin, Lei Hu, Shaoyi He and Zhiling Cao

Does CEO-auditor dialect sharing affect stock price crash risk? Evidence from China

Jie Song, Shangkun Liang and Yuhan Zhen

Does dialect diversity change household credit channel choice?

Xiulin Qi, Changxing Song, Nuo Jin and He Wu

Impact of E-Banking on the Islamic bank profitability in Sub-Saharan Africa: What are the financial determinants?

Kokou Adalessossi

Stock bubbles under sudden public crises: A perspective from the excessive financialization of firms

Jiaxin Wang, Zhaowei Zhu and Xiang Huang

Attention! Predicting crude oil prices from the perspective of extreme weather

Yongan Xu, Duy Duong and Hualong Xu

Stay home, stay safe: CEO hometown identity and default risk

Xinghe Liu, Weifeng Zhong and Jing Chen

Impact of fiscal education expenditure on innovation of local listed enterprises: Evidence from China

Qijia Tan, Cuilan Li, Zhaohui Qin, Siming Yu, Yuchen Pan and Mihasina Harinaivo Andrianarimanana

Managerial ability, managerial risk taking and innovation performance

Kun Qian, Xinyv Liang and Xiaofeng Liu

Can climate-related risks increase audit fees?–Evidence from China

Xin Yang, Luohan Wei, Rantian Deng, Jie Cao and Chuangxia Huang

The effect of stock pledge on corporate fraudulence: Evidence from China

Han Han, Xueqing Zhao and Zhibin Wang

Cryptocurrency Momentum and VIX premium

Hsuan-Ling Chang, Wei-Ying Nie, Li-Han Chang, Hung-Wen Cheng and Kuang-Chieh Yen

Is it all about noise? Investor sentiment and risk nexus: evidence from China

Ahmed Bouteska, Giovanni Cardillo and Murad Harasheh

Deciphering the influence of the macroeconomic environment on economic preferences: A comprehensive analysis of the Global Preferences Survey

Haoyang Li and Xiaomeng Zhang

Banks’ ESG disclosure: A new scoring model

Lorenzo Gai, Marco Bellucci, Mario Biggeri, Lucia Ferrone and Federica Ielasi

Bitcoin volatility and the introduction of bitcoin futures: A portfolio construction approach

Ahmed Bouteska and Murad Harasheh

The loss of political connections and corporate financialization

Lihong Wan, Panpan Zhang and Qi Lin

Cross-sectional uncertainty and stock market volatility: New evidence

Fei Lu and Feng Ma

The road less travelled: GameFi as a hedge or a safe haven for international indices

Congcong Bo and Dehua Shen

Digital transformation and the impact of local tournament incentives: Evidence from publicly listed companies in China

Zesu Hua and Yihua Yu

Consumer behaviour and credit supply: Evidence from an Australian FinTech lender

Mingze Gao, Henry Leung, Linhui Liu and Buhui Qiu

Cost of health problems caused by stock market volatility: An empirical study in Taiwan

Weng, Pei-Shih (Pace), Yu-Jen Hsiao, Kai-Yuan Hsiao and Wei-Shan Chang

Is the Kimchi premium a speculative bubble?

Hyunmin Ok, Jinyong Kim and Yongsik Kim

Financial knowledge and financial behaviour: The moderating role of home ownership

Juan M. Nave, Laura Oliva and David Toscano

The US banking crisis in 2023: Intraday attention and price variation of banks at risk

Štefan Lyócsa, Martina Halousková and Erik Haugom

Media attention and large shareholders' embezzlement behavior

Dong Li and Yushu Han

Economic and climate policy uncertainty, geopolitical risk and life insurance premiums in China: A quantile ARDL approach

Feiyun Xiang, Tsangyao Chang and Shi-jie Jiang

The relationship between social media sentiment and house prices in China: Evidence from text mining and wavelet analysis

Jin Shao, Jingke Hong, Xianzhu Wang and Xiaochen Yan

Bank risk aggregation based on the triple perspectives of bank managers, credit raters, and financial analysts

Lu Wei, Xiyuan Miao, Haozhe Jing, Zhidong Liu and Zezhong Xie

Communist party organization and abnormal compensation of enterprise executives

Bin Li and Xiaomei Liu

Corporate social responsibility, stakeholders’ governance and idiosyncratic risk

Tianyu Wang and Bo Yang

Merger and acquisition performance commitments and shareholding reductions

Chensong Zhou, Xiangzhi Zhang, Lingyun Xiong and Chuanyong Chen

COVID-19, CSR, and performance of listed tourism companies

Chengsheng Jin, Zhenglong Cong, Zhen Dan and Tidong Zhang

Will the investment environment in the region where the company is located affect its financial risk? Evidence from Chinese listed companies

Junkai Wang, Baolei Qi, Yaoxiang Nie and Muhammad Jameel Hussain

The impact of national carbon market establishment on risk transmission among carbon and energy markets in China: A systemic importance analysis

Xiaoyun Xing, Ying Chen, Xiuya Wang, Boyao Li and Jing Deng

Do InsurTech startups disrupt the insurance industry?

Vincent Y.L. Chang

Coherent measure of portfolio risk

Omid Ardakani

Cryptocurrencies and the threat versus the act event of geopolitical risk

Md Rajib Kamal and Ranik Raaen Wahlstrøm

Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network

Ming-Yuan Yang, Chengjin Wang, Zhen-Guo Wu, Xin Wu and Chengsi Zheng

Creditor protection and trade credit financing: Evidence from a quasi-natural experiment in China

Shihao Wang, Jiamin Wang, Umer Sahil Maqsood, Keyun Wang and Qian Li

Initial coin offerings and ESG: Allies or enemies?

Alessandro Bitetto and Paola Cerchiello

Corporate digital transformation and financialization: Evidence from Chinese listed firms

Kai Wu and Yufei Lu

Economic evaluation of dynamic hedging strategies using high-frequency data

Yu-Sheng Lai

Digital transformation and firms' total factor productivity: The role of internal control quality

Haiyan Zhang and Shizheng Dong

The effects of quantitative easing on Bitcoin prices

Yang Zhao, Maojun Zhang, Ziting Pei and Jiangxia Nan

Fintech, bank concentration and commercial bank profitability: Evidence from Chinese urban commercial banks

Linwen Li, Wei Gao and Wanhong Gu

Fintech adoption, internal control quality and bank risk taking: Evidence from Chinese listed banks

Miao He, Ge Song and Qianqian Chen

Firm financialization and cost stickness behavior

Yu Sun and Hui Gong

Analysts’ forecast optimism and cash holding: Evidence from China

Xingyu Liu and Ooi Kok Loang

Foreign experience and audit report lag

Yasir Shahab, Wang Tianzi, Tanveer Hussain and Satish Kumar

Female executives and corporate R&D manipulation behavior: Evidence from China

Jinzhou Mao, Donghai Xu and Shaoze Yang

Can machine learning identify sector-level financial ratios that predict sector returns?

Gregory Kuppenheimer, Stuart Shelly and Jack Strauss

Explainable AI for paid-up risk management in life insurance products

Lluís Bermúdez, David Anaya and Jaume Belles-Sampera

Relationships between stock returns and real earnings yields over the last 150 years

Austin Murphy and Zeina AlSalman

We are back again! What can artificial intelligence and machine learning models tell us about why countries knock at the door of the IMF?

Elikplimi Komla Agbloyor, Lei Pan, Richard Dwumfour and Agyapomaa Gyeke-Dako

Inter-industry risk spillover, role reversal, and economic stability

Zongyuan Zhu and Qingtian Luo

Dependences and dynamic spillovers across the crude oil and stock markets throughout the COVID-19 pandemic and Russia-Ukraine conflict: Evidence from the ASEAN+6

Surachai Chancharat and Parichat Sinlapates

Business environment and enterprise digital transformation

Yonggen Luo, Huijie Cui, Huiyi Zhong and Changhua Wei

Impactful messaging: Elite sentiment in Chinese new energy vehicle vs machine learning perspective

Xingyue Gong and Guozhu Jia

Impacts of CSR on the efficiency of Chinese enterprises' Outward FDI

Xin Xie and Wenjie Zhang

Female executives, industrial robots, and stock price crash risk

Gaowen Kong, Jiating Huang, Dongmin Kong and Ling Zhu

Forecasting realized volatility of Chinese crude oil futures with a new secondary decomposition ensemble learning approach

Wei Jiang, Wanqing Tang and Xiao Liu

CEOs’ multicultural backgrounds and firm innovation: Evidence from China

Kailun Li, Yifei Xia and Jianing Zhang

What drives diversity hiring in the mutual fund management industry?

Frederick P. Dewald, Zaifeng S. Fan and Linda Yu

Electricity shortage and corporate digital transformation: Evidence from China's listed firms

Shanghui Jia, Nannan Guo and Yingke Liu

What does ESG risk premia tell us about mutual fund sustainability levels: A difference-in-differences analysis

Kwamie Dunbar, Daniel Treku, Robert Sarnie and Jack Hoover

The dark side of investor interactive platforms: Evidence from corporate investment efficiency

Maochuan Wang and Youliang Yan

The impact of debt forbearance on borrowers’ financial behavior and labor outcomes: Evidence from student loans

Ben Lourie, Alexander Nekrasov and Il Sun Yoo

Presentation of social responsibility reports and the stock price crash risk

Xiumin Zhang, Jinsen Zhang, Yifan Zhu and Jie Shen

The impact of carbon risk on the pricing efficiency of the capital market: Evidence from a natural experiment in china

Bin Gao, Jinlong Zhang, Jun Xie and Wenjie Zhang

Managerial ability and earnings management: The moderating role of career concerns✰

Haojie Liao, Yi Wei, Yun Wang, Yibin Lin and RongYong Tan

Digital inclusive finance and digital transformation of enterprises

Bingnan Guo, Yu Feng and Ji Lin

Does corporate digital transformation affect the level of corporate tax avoidance? Empirical evidence from Chinese listed tourism companies

Guo Tiantian, Chen Hailin, Xiao Zhou, Shanru Ai and Wang Siyao

An explained extreme gradient boosting approach for identifying the time-varying determinants of sovereign risk

Carlos Giraldo, Iader Giraldo, Jose Gomez-Gonzalez and Jorge Uribe

Assessing the influence of ESG score, industry, and stock index on firm default risk: A sustainable bank lending perspective

Egidio Palmieri, Greta B. Ferilli, Valeria Stefanelli, Enrico F. Geretto and Maurizio Polato

Does internet use drive rural household savings? Evidence from 7825 farmer households in rural China

Miao Zeng, Jiang Du, Xiaoyu Zhu and Xin Deng

Integration between asset management tokens, asset management stock, and other financial markets: Evidence from TVP-VAR modeling

Imran Yousaf, Yasir Riaz and John W. Goodell

Organizational capital and credit ratings

Humnath Panta, Arun Narayanasamy and Ayush Panta

MSMEs meet FinTech: Chance or challenge?

Jianwen Li

Local government debt and corporate digital transformation: Evidence from China

Yang Yang, Wanying Chen and Zhuangxiong Yu

Clogged pipes in the repo market

Jungkyu Ahn and Yongkil Ahn

Happiness and executive team stability

Haitao Zhu, Yi Zhang, Ruobing Bai and Xu Sun

Underwriters interest binding and IPO underpricing

Ziyue Xuan, Wenting Guo and Faqin Lan

The nonlinear impact of debt on employment: Does institutional quality matter?

Michael Machokoto, Innocent Bayai and Marvelous Kadzima