The Quarterly Review of Economics and Finance

1993 - 2025

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

From Elsevier
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Volume 103, issue C, 2025

The equity premium and the disconnect between uncertainty and volatility: A global perspective

Marcelo Fernandes, Bradley Paye and Carolina Magda da Silva Roma

Demand aggregation and payment risk effects on pooled procurement: Evidence from the public healthcare sector

Klenio Barbosa and Eduardo Fiuza

Local government responses to procurement centralization: Evidence from Italy

Lorenzo Castellani, Francesco Decarolis and Gabriele Rovigatti

The dynamics of fiscal policy: Insights from China's macroeconomic indicators

Yang Jiao, Gemma Renart and Laura Serra

Predicting abnormal capital flow episodes with machine learning methods

Bo Wang, Ruolan Yan and Yang Chen

Credit risk identification with Hawkes processes: Theory and evidence

Sha Lin, Xuanmeng Lin and Xin-Jiang He

Fortune favors the green: Role of green investment in mitigating climate risk and the moderating role of ESG performance

Mustafa Raza Rabbani, Madiha Kiran, Oguzhan Cepni and Muhammad Abubakr Naeem

Political connections of executives and directors: Relevant facts to understand the impact of politicians on firm valuation

Andrés Fernando Mejía-Amaya and Carlos Pombo

Do influencers pay? Evidence from the Internet celebrity economy in China

Xiaohui Chen, Paul Moon Sub Choi, Sang-Joon Kim, Jangwook Lee and Seung-Hee Kim

Readability of asset securitization reporting and bank holding company’s credit risk

Tsung-Kang Chen, Yijie Tseng and Yun Hao

Geopolitical risk and bond market dynamics: Assessing the impact of threats and realized events

Adnan Aslam and Mohammad Khaleq Newaz

Discrimination and subjective player ratings: Evidence from China

Shuoyu Chen, Clay Collins and Ivy Collins

Local environmental organizations and employee directors on the board

Chune Young Chung and Irfan Haider Shakri

Does Fintech improve green innovation efficiency in China? Insight from R&D activities, green finance, and government environmental awareness

Chang-Sheng Liao

Optimal taxation, minimum wage constraint in a model of capital-skill complementarity

Yunmin Chen and Dongmeng Ren

Will connectedness between urban areas foster cooperation?——The impact of urban agglomerations on open innovation

Xinzhu Wang and Mengmeng Pan

The impact of biodiversity regulation on audit pricing − A quasi-natural experiment based on the Green Shield Program

Jinlong Zhang, Wei Zhang and Jiyue E

Competition, ratings shopping, and yield spread: Evidence from China’s enterprise bond market

Shaoyu Li, Henry Hongren Huang and Jeff J. Oxman

Volume 102, issue C, 2025

Green bonds: A demographic study of Retail Investors in India

Shalini Aggarwal, Farhat Aziz Lone and Manisha Paliwal

Investigation of the intentional and spurious herding effects in the cryptocurrency market with global events

Natalia Alves Tavares, Paulo Vitor Jordão da Gama Silva and Marcelo Cabus Klotzle

Market downturns and asymmetric tail risk transmission speed in the US: Evaluating macroeconomic policy effectiveness during and after the COVID-19 pandemic

Zinan Hu and Sumuya Borjigin

Asset association and dynamic risk contagion under climate policy uncertainty

Xiaoyuan Zhang, Hang You, Ze Zhang and Wangchun Wu

The anatomy of fiscal dynamics in a model with financial frictions

Yoonseok Choi

Time-variation in the persistence of carbon price uncertainty: The role of carbon policy uncertainty

Oguzhan Cepni, Luis Gil-Alana, Rangan Gupta and Onur Polat

Nurturing nature: The role of green finance in reviving urban biodiversity

Zhiyuan Gao, Ying Zhao, Lianqing Li and Yu Hao

Does the introduction of US spot Bitcoin ETFs affect spot returns and volatility of major cryptocurrencies?

Vassilios Babalos, Elie Bouri and Rangan Gupta

Sentiment-return relation and stock price synchronicity: Firm-level versus market-level sentiment

Karam Kim, Jonathan Batten and Doojin Ryu

Cross-border mergers and acquisitions: The interplay of cultural differences and prior M&A activity

Fatos Radoniqi and Roger White

Board gender diversity and CEO compensation: Strengthening governance and pay-performance sensitivity

Chandra S. Mishra

Taxation and corporate investment efficiency in common prosperity

Chenguang Fan, Seongho Bae and Yu Liu

Bank geographic diversification and market competition

Shuo Liang, Fernando Moreira and Joosung Lee

Hedging uncertainty: Bitcoin's asymmetric diversification benefits in factor-based portfolios

Ion-Iulian Marinescu, Nawazish Mirza, Alexandra Horobet and Lucian Belascu

How do non-normal parametric VaR models perform in risk-minimizing portfolios?

Dejan Živkov, Sanja Lončar, Jasmina Đurašković and Suzana Balaban

How does FinTech affect power consumption intensity in China?

Xiaohui Chen, Hongwei Zhang and Xiang Cheng

Volume 101, issue C, 2025

On the time-varying responses of Fintech stock returns to geopolitical, financial and market sentiment shocks

Talel Boufateh, Zied Saadaoui and Zhilun Jiao

Dynamics of asymmetric connectedness among magnificent seven technology giants: Insights from QVAR analysis

Zaghum Umar, Elroi Hadad, Andrew Phiri and Tamara Teplova

Testing monetary neutrality with respect to relative price of oil using divisia M4

Jungho Baek, James Lee Caton and Dragan Miljkovic

Systemic importance of Chinese financial institutions based on the QC-ISAM-ARMA temporal network with coupling

Xia Zhao, Xiao Sun, Jiefei Huang and Qingchun Meng

Does the green finance policy motivate firms to greenwash? A quasi-natural experiment based on the "Green finance reform innovation pilot zones"

Xiaowu Huang, Renzhi Li and Xingyu Chen

Social injustice and corporate innovation

Aslihan Gizem Korkmaz and Erdem Ucar

Market reactions to the Basel reforms: Implications for shareholders, creditors, and taxpayers

Jonas Krettek

Volume 100, issue C, 2025

The macroeconomic stabilisation and welfare implications of alternative strategic and fiscal regimes in a monetary union

Christos Mavrodimitrakis

Robust non-zero-sum investment–consumption games under multivariate stochastic covariance models

Yumo Zhang and Huainian Zhu

Spillovers between cryptocurrency, DeFi, carbon, and energy markets: A frequency quantile-on-quantile perspective

Remzi Gök

Environmental credit products: Where do we stand? A response from an academic content analysis

P. Murè, S. Giorgio, V. Antonelli and L. Bittucci

The effect of basel III implementation on SME access to financing in emerging markets and developing economies

Boris Fišera, Roman Horvath and Martin Melecký

Natural disasters and bank liquidity creation in Sub-Saharan African countries: Evidence from banks panel data

Joseph Attila, Jean-Louis Combes and Rasmané Ouedraogo

A novel credit model risk measure: Do more data lead to lower model risk?

Valter T. Yoshida, Rafael Schiozer, Alan de Genaro and Toni R.E. dos Santos

Time-varying impacts of monetary policies on state-level housing markets: Evidence from the Covid-19 period

MeiChi Huang

Markowitz portfolios under transaction costs

Olivier Ledoit and Michael Wolf

Do foreign bank investors promote acquirer bank value in Asia-Pacific countries?

Yoko Shirasu and Yukihiro Yasuda

Does AI contribute to systemic risk reduction in non-financial corporations?

Wang-Zhe Han and Wanshan Meng

Extreme frequency connectedness, determinants and portfolio analysis of major cryptocurrencies: Insights from quantile time-frequency approach

Purba Bhattacherjee, Sibanjan Mishra and Sang Hoon Kang

ESG rating, rating divergence and investment efficiency: International evidence

Yu-En Lin, Shi Teng, Bo Yu and Keith S.K. Lam

Time-varying intra-safe haven currency behaviour: The U.S. dollar, the Swiss franc, and the Japanese yen

Keehwan Park and Zhongzheng Fang