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International Journal of Financial Studies
Scopus
ISSN 2227-7072 · MDPI AG · 1.325 artikel di indeks
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Artikel Jurnal Teks lengkap
Institutional Investors, Dividend Policy, and Idiosyncratic Volatility: Evidence from European Equity Markets
This paper investigates the relationship between institutional ownership and firm-level idiosyncratic volatility across European equity markets, with a particular focus on the moderating role of dividend policy. Using a sample of STOXX Europe 600 constituents from 2005 to 2025, we estimate…
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Industry Expertise of Independent Directors and Firm Misconduct: Evidence from China
Independent directors play a critical role in overseeing company management, safeguarding the interests of both the company and its shareholders, and ensuring that decisions made by the board are scientific, rational, and fair. Directors with industry expertise bring greater experience and…
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Campus Affinity Card Agreements Under the CARD Act: Portfolio Scale, Governance, and the Limits of Transparency
This study examines campus affinity card agreements under the Credit Card Accountability, Responsibility, and Disclosure (CARD) Act, focusing on how portfolio size, new account openings, and institutional governance affect issuer payments. Using cross sectional data from 6145 issuer institution…
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Bankruptcy Law Reform and Its Impact on Firms’ Borrowing: A South Asian Experience
With the enactment of the Insolvency and Bankruptcy Code (IBC) in 2016, India reformed and unified its fragmented insolvency frameworks into a single comprehensive law designed to prioritize asset maximization and ensure time-bound resolutions. Through a quasi-experimental setting, we examine the…
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The Impact of EPU on the Relation Between International Oil Price Shocks and the Chinese Stock Market: Industry and Transnational Perspectives
In this study, we employ the panel smooth transition (PSTR) model to establish a nonlinear framework for examining the relationship between international oil prices and stock returns in China. We specifically investigate how economic policy uncertainty (EPU) acts as a threshold-driven moderator in…
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Exploring Market Efficiency with GRU-D Neural Networks: Evidence from Global Stock Markets
This study revisits the Efficient Markets Hypothesis by employing a GRU-D neural network to predict stock return distributions across global equity markets, accounting for missing and irregular data. It examines whether stock returns exhibit statistically significant departures from purely random…
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The Impact of Gender on Tax Compliance in Southern Albania
We examine whether gender influences formal tax compliance among self-employed taxpayers in Southern Albania—focusing on two observable behaviors: paying taxes on time and the amount of unpaid tax debt (arrears). The study does not examine tax evasion or tax avoidance, as these behaviors cannot be…
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Enhancing Intraday Momentum Prediction: The Role of Volume-Based Information Uncertainty in the Chinese Stock Market
This study introduces a novel intraday volume-based uncertainty (IVU) proxy—the ratio of opening-half-hour volume to total volume of the preceding seven intervals—to predict final half-hour return direction in the Chinese stock market. Using threshold regression, we identify a statistically…
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Efficiency, Concentration, and Diversification: Portfolio Lessons from Indian Technology Equities
This study examines the extent to which Indian technology equities generate sufficient returns relative to their inherent volatility and assesses whether intra-sector diversification can improve outcomes in this dynamic, high-risk sector. Drawing on data from January 2020 to April 2025, ten leading…
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Particle Swarm Optimization with Stretching and Clustering for Asset Allocation
This paper develops a novel hybrid framework that integrates clustering-enhanced Particle Swarm Optimization (PSO) with stretching techniques to solve Markowitz’s quadratic portfolio optimization problem. The proposed approach avoids local optima traps that plague traditional optimization methods…
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Exploring the Impact of Executives’ Digital Attention on Corporate Sustainable Development: Evidence from China
Using the panel data of Chinese A-share firms from 2012 to 2023, we find that executives’ focus on digitalization is significantly and positively associated with corporate sustainability performance. The finding holds firm after a suite of endogeneity and robustness tests. Heterogeneity tests…
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The Relevance of Expected Shortfall Models in Different Time Window Sizes
Risk management has become increasingly important in the financial world. Considering its importance, it is necessary to measure these risks. The financial market uses two risk measures: Value at Risk (VaR) and Expected Shortfall (ES). After the subprime crisis, the market began to emphasize ES…
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How Does Artificial Intelligence Reshape Bank Profitability in China?—Evidence from a Multi-Period Difference-in-Differences Model
Artificial intelligence (AI) has become an integral driver of digital transformation in the banking sector, fundamentally influencing operational efficiency, resource allocation, and profitability. This study investigates how AI adoption affects the profitability of Chinese commercial banks and…
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CSR Disclosure and the Zero-Leverage Phenomenon: Evidence from Pakistan Listed Firms
The effect of corporate social responsibility (CSR) disclosure on zero-leverage policies is examined for listed firms at the Pakistan Stock Exchange (PSX) from 2010 to 2021. Binary logistic regression models show a statistically significant positive relationship between CSR disclosure and zero…
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Macro-Financial Blind Spots in Emerging Markets: Non-Bank Intermediation, Funding Liquidity, and the Persistence of Global Shock Transmission
Despite significant advances in bank regulation and the widespread adoption of macroprudential frameworks, emerging market economies remain persistently vulnerable to global financial shocks. Episodes such as the Global Financial Crisis, the COVID-19 market turmoil, and recent monetary tightening…
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Understanding Millennials’ Financial Behavior: The Role of Fintech Adoption, Financial Literacy, and the Mediating Effect of Financial Attitudes in a Crisis-Affected Emerging Economy
This study investigates how financial literacy, FinTech adoption, and financial attitudes shape economic decision-making among millennials in Lebanon, a crisis-affected emerging economy. The study examines whether enhancing financial literacy can strengthen economic resilience through improved…
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Financial Risk Prediction Models Integrating Environmental, Social and Governance Factors: A Systematic Review
This systematic review explores the incorporation of Environmental, Social, and Governance (ESG) factors within financial risk prediction models, with a particular focus on Machine Learning (ML), Natural Language Processing (NLP), and Large Language Models (LLM). Adhering to the Preferred Reporting…
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Quantile–Frequency Connectedness Among Artificial Intelligence, FinTech, and Blue Economy Markets
Using a quantile–frequency connectedness framework, this study analyzes the regime-contingent and horizon-specific transmission of shocks among AI assets, FinTech markets, and Blue Economy financial instruments. The empirical results reveal a distinctly asymmetric connectedness structure, whereby…
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Drivers of Net Interest Margin in Ethiopia’s Banking Sector
This study examines the drivers of net interest margin (NIM) in developing economies, with a particular emphasis on Ethiopian commercial banks. It adopts an explanatory research design, analyzing quantitative data from the audited financial statements of 13 banks over 13 years (2012–2024), totaling…
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Taxes, Growth, and Equity: The Illusions of Fiscal Policy
For over a century now, one of the central debates of economic policy has been around fiscal policy. Taxation and government spending have been a feature of most political campaigns, with one (more vocal) side claiming that taxation chokes economic growth and benefits special interests, while…
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