The Quarterly Review of Economics and Finance

1993 - 2026

Current editor(s): R. J. Arnould and J. E. Finnerty

From Elsevier
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Volume 107, issue C, 2026

Do prudential regulations affect banking inclusion?

Mandira Sarma

The role of the central bank in managing expectations, backing up public debt, and controlling public deficits

Fernando Perera-Tallo

From time-series to cross-sectional volatility scaling: Extending volatility management to sector rotation

Chih-Hsiang Hsu and Donald Lien

Does having multiple insiders on boards enhance the effectiveness of independent directors?

Sharif Mazumder and Ramesh P. Rao

Portfolio optimization with mean-variance-spectrum preferences

Louis R. Piccotti

Dynamic connectedness across U.S. state-level regional equity markets: The role of time-varying common and idiosyncratic factors

Massimiliano Caporin, Oguzhan Cepni, Rangan Gupta and Bertrand B. Maillet

The long run effects of military service on localities: Evidence from 9/11 attacks

John Anders and Craig Wesley Carpenter

Narrow stablecoins: Redemption, runs, and risk

Zane Mullins

Beyond the trade-off: The environmental and economic co-benefits of China’s targeted poverty alleviation

Yuntao Wu, Jin Hu, Meng Cai, Muhammad Irfan and Kaiya Wu

Trade liberalization, destination-specific export expansion and product quality upgrading: New evidence from export quota removal of textile and clothing industries in China

Xi Lin, Bibo Bai and Xinheng Liu

Democratic governance and equity valuations

Bahram Adrangi, Yosef Bonaparte, Arjun Chatrath and Rohan Christie David

Corporate data assets and ESG performance: Evidence from China

Kaiqiang Chen and Jiawen Xu

Banks’ asset adjustments under economic policy uncertainty: Effects on risk and profitability

Junming Hsu, Jing-Xian Wang and Chieh Wen Kuo Chen

Managerial risk aversion and corporate risk-taking

Naoshi Ikeda, Kotaro Inoue and Takashi Yamasaki

Procyclicality of loan loss provisions in China and the US

Li Yuanjia and Gao Liangmou

Dynamic contagion of local government debt risk: Evidence from Chinese provinces

Zebin Liu and Tesfaye Haile

When mortgage rates bite: Regime-dependent housing responses to monetary policy shocks

MeiChi Huang

Banks, stock markets, and China’s regional economic growth

Guangdong Xu and Binwei Gui

Land supply, fiscal reforms, and debt dynamics in urban China

Chaojun Chen and Yihua Yu

The impact of corporate debt maturity dispersion on corporate credit spreads: Evidence from China

Yanyi Ye, Haohan Bao and Bu Xu

On-chain flows, off-chain volatility: Tokenized real assets in financial markets

Ihlas Sovbetov

Exploring financial and governance drivers of environmental noncompliance

Vishaal Baulkaran, Carlos Jabbour and Isaac Otchere

Predicting carbon futures volatility: New evidence based on topological features of crude oil, natural gas and climate risk indicators

Gaoxiu Qiao, Yaxuan Wang, Chao Liang and Xiaobin Li

The impact of wildfires on US insurance firms: Evidence for the costliest wildfire in California

António Miguel Martins, Bruno Albuquerque, Luís Sardinha and Nuno Moutinho

Volume 106, issue C, 2026

(De)Centralized Debt Financing and Project Selection under imperfect Bank Competition

Clemens Löffler, Thomas Kaufmann-Lerchl and Christopher Liska

How does digital finance influence the share of labor income? Evidence from China

Rui Cheng and Wenzhong Yue

The impact of perceived uncertainty on corporate financial asset allocation: Evidence from China

Yue Liu, Meng Ju and Qilong Cao

Analyzing foreclosure recovery rates and lags in defaulted mortgages: Insights from the threshold model

Shu Ling Chiang and Ming Shann Tsai

Mitigating downside risk: ESG integration in portfolio construction with stock preselection using machine learning and mean-CVaR optimization

Larry Van Wallendael, Line Vanneste, Yanyi Zhang, Alexander Stevens and Johannes De Smedt

Forecasting intraday risk incorporating the higher-order moments

Rui Ke, Man Yin and Jing Jia

Text-implied uncertainty in 10-K filings: Do investors get the message?

Oliver Budras, Maik Dierkes and Sebastian Schroen

Stable grounds, digital gains: The role of macroeconomic resilience in fintech market development

Charilaos Mertzanis and Asma Houcine

Hedging extreme risks in US stocks caused by the shortage of US dollar liquidity: Evidence from the COVID-19 outbreak

Che-Chun Lin, Han-Bo Chen and I-Chun Tsai

Revisions of peer firms’ analyst forecasts and corporate investment

Huiqi Gan

Luck “duels” among factors in China

Ming-Long Wang, Huai-Long Shi, Yu-Lei Wan and Jing-Jin Wang

Consumption, investment, life insurance, and early retirement decisions under habit-dependent living standards

Se Yung Bae, Junkee Jeon and Hyeng Keun Koo

Harnessing incentives for sustainability: The impact of eco−compensation reform on green innovation in China

Jinghan Liu, Yanhui Li, Zhaian Bian, Wei Tu and Yinghao Song

Volume 105, issue C, 2026

Board composition, private sector development, and corporate crime: Evidence from China

Xinxin Ma and Ichiro Iwasaki

Does mining activity drive crash risks in bitcoin?

Matteo Bonato, Riza Demirer, Rangan Gupta and Abeeb Olaniran

Sentiment, uncertainty, and bond return predictability

Hankil Kang and Doojin Ryu

Does peers’ valuation matter? Evidence from corporate cash holdings

Xin Li and Zhenzhen Sun

Timing commonality in stock market misvaluation – Evidence from hedge funds

Yao Zheng, Eric Osmer and Dingding Zu

Bank government ownership and reaction to SVB collapse: Evidence from emerging markets

Narjess Boubakri, Efe Cotelioglu and Anis Samet

Housing market variables and predictability of state-level stock market volatility of the United States: Fundamentals versus sentiments in a mixed-frequency framework

Afees Salisu, Rangan Gupta and Oguzhan Cepni

Are safe-haven assets really safe? Heterogeneity under economic, political and climate risks

Lijun Gao, Dongsheng Bei, Junda Wu, Kun Guo and Xianhua Wei

Influence of Knightian uncertainty on short- and long-termism of firm investment: From the perspective of dynamic financial contract

Chen Fei, Liang Li, Renzhong Li and Weiyin Fei

The forking effect

Florentina Șoiman, Mathis Mourey, Jean-Guillaume Dumas and Sonia Jimenez-Garces

Financial literacy, cognitive abilities and gender gap

Stephen Agnew, Patrick Roger and Tristan Roger

Trading activity and fund performance - Evidence from corporate bond mutual funds

Dan Luo

Banking on technology: Does FinTech improve bank performance?

Dongwei He, Yumeng Wang, Siyao Wu, Xiaoyue Wang and Jiacai Zhang

Credit risk contagion across China’s real-estate industrial chain

Ran Huang, Qi Zhou, Yingxin Chang, Die Hu and Yongmin Wang

Incentives that shape strategy: How CEO pay-for-performance steers competitive advantage

Chandra S. Mishra

Information disclosure and bidding structure: Evidence from the London bus market

Michael Waterson and Jian Xie