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Capital markets

Risk assessment of stock market manipulation through the fusion of multi-source textual and trading data: Evidence from China’s A-share market

Yuting Luo, Jian Zhang, Changlu Zhang, Zhichao Ma

A multi-objective portfolio optimization model incorporating sentiment analysis of quarterly reports and LSTM-based price prediction

Esmaeil Taheripour, Seyed Jafar Sadjadi, Babak Amiri

Dynamic financial tail risk networks: A backtesting-based conditional expected shortfall approach

Donghao Zhang, Xiaodong Yan, Feng Shen

The quantile domain volatility shock transmission between carbon emission trading system and European emerging stock markets: Practical implications for portfolio optimization

Abdullah A. Aljughaiman, Mosab I. Tabash, Suzan Sameer Issa, Abdulateif A. Almulhim

Network geometry, topology, and spectral analysis in global stock markets: Insights from using the Ricci curvature, Euler characteristic, and random matrix theory

Andy Domínguez-Monterroza, Antonio Jiménez-Martín, Alfonso Mateos Caballero

Risk-taking responses to crash experience: Evidence from China

Zhixiang Fang, Haoyu Xu, Yuanni Mu

Identifying the significant drivers of containerized freight rates: From the perspective of dynamic multiscale dependence

Yanhui Chen, Ailing Feng, Chao Tang

The impact of government macroeconomic policies and elections on income smoothing in state-controlled commercial banks: Evidence from the MENA region

Pejman Peykani, Mostafa Sargolzaei, [ ... ], Mahsa Valimoradi

The effect of client-auditor mismatches on earnings management using classification shifting: Evidence from China

Shanmei Luo, Danning Yu, Shudan Jin

Biodiversity risks and corporate innovation: Evidence from China

Yongjian Lin, Zhicheng Song

Moderating role of CEO expertise on the relationship between capital structure and financial reporting timeliness of Saudi-listed companies

Hamid Ghazi H Sulimany, Ehsan Almoataz, [ ... ], Abdulrahman Atllah Alharbi

Scenario-based portfolio optimization via bootstrapping and machine learning methods: Theory development and empirical evidence from the Tehran Stock Market

Morteza Amini, Sajedeh Javadi, Majid Soleimani-damaneh

Can systematic skewness factors predict future interest rates: Evidence from China

Xinyao Liang, Yichen Sun

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