Research on the Impact of Investor Sentiment, Systematic Risk on Bank Stock PricesEmpirical Study Based on VAR and Impulse Response Model

Authors: Xu, Tianlin, Shi, Xiangyi, Feng, Chang, Zhang, Shi

Source: 2022 6th Annual International Conference on Data Science and Business Analytics (ICDSBA) ICDSBA Data Science and Business Analytics (ICDSBA), 2022 6th Annual International Conference on. :182-189 Oct, 2022

Relation: 2022 6th Annual International Conference on Data Science and Business Analytics (ICDSBA)

Medición de la compensación del riesgo en el mercado de criptomonedas - Measuring risk compensation in the cryptocurrency market

Authors: Andrés Caicedo Carrero, Jorge Alexander Cortés Cortés, Wilmar Arnulfo Bravo Murillo, Myriam Aydee Moreno Garzón

Source: Suma de Negocios, Vol 16, Iss 34, Pp 21-31 (2025)

Subject Terms: cryptocurrencies, jensen’s alpha, capital asset pricing model, systematic risk, investment, volatility, criptomonedas, alpha de jensen, capital assets price model, riesgo sistemático, inversión, volatilidad, Social sciences (General), H1-99

File Description: electronic resource

Relation: https://revistasumadenegocios.konradlorenz.edu.co/vol16-num-34-2024-medicion-de-la-compensacion-del-riesgo-en-el-mercado-de-criptomonedas/; https://doaj.org/toc/2215-910X

Access URL: https://doaj.org/article/a1f26bf6af3d401f8bd039b137e16f00

Tail Risks Across Investment Funds

Authors: Jerchern Lin

Source: Finanse i Prawo Finansowe, Pp 77-143 (2024)

Subject Terms: tail risk, systematic risk, idiosyncratic risk, coskewness, cokurtosis, copula, tail dependence, etfs, closed-end funds, mutual funds, hedge funds, compensation, Public finance, K4430-4675, Banking, HG1501-3550

File Description: electronic resource

Relation: https://czasopisma.uni.lodz.pl/fipf/article/view/24783; https://doaj.org/toc/2391-6478; https://doaj.org/toc/2353-5601

Access URL: https://doaj.org/article/01054c2bbd954b39b731f146887ee2b1

Analysis of The Impact of Risks in The Turkish Banking Sector on Investor Behavior

Authors: Selim Başar, Hikmet Akyol

Source: Current Perspectives in Social Sciences, Vol 28, Iss 4, Pp 601-615 (2024)

Subject Terms: individual risk, systematic risk, systemic risk, investor sentiment, turkish banking sector, financial economy., bireysel risk, sistematik risk, sistemik risk, yatırımcı duyarlılığı, türk bankacılık sektörü, finansal ekonomi, Social sciences (General), H1-99

File Description: electronic resource

Relation: https://dergipark.org.tr/tr/download/article-file/3667688; https://doaj.org/toc/2822-3160

Access URL: https://doaj.org/article/646f0a9727044771accab0cd95a9d0db

Political Connections and Gender Diversity: Exploring Corporate Risk

Authors: Rotana S. Alkadi, Rawaa F. Muhandes

Source: International Journal of Economics and Financial Issues, Vol 15, Iss 3 (2025)

Subject Terms: Corporate Political Connections, Gender Diversity, Corporate Risk, Systematic Risk, Idiosyncratic Risk, Business, HF5001-6182, Economics as a science, HB71-74

File Description: electronic resource

Relation: https://www.econjournals.com/index.php/ijefi/article/view/18584; https://doaj.org/toc/2146-4138

Access URL: https://doaj.org/article/e27c3e6d216a46abb6b5bc37da385b0d

Spillover effect of peer earnings quality on systematic risk of Brazilian companies

Authors: Vanessa Rodrigues dos Santos Cardoso, Rodrigo de Souza Gonçalves, Paulo Vitor Souza de Souza, Paulo Augusto Pettenuzzo de Britto

Source: Revista Contabilidade & Finanças, Vol 36, Iss 97 (2025)

Subject Terms: earnings quality, spillover effect, peer companies, systematic risk, cost of capital, Business, HF5001-6182, Finance, HG1-9999

File Description: electronic resource

Relation: http://www.scielo.br/scielo.php?script=sci_arttext&pid=S1519-70772025000100501&lng=en&tlng=en; http://www.scielo.br/pdf/rcf/v36n97/1808-057X-rcf-36-97-e2039.pdf; https://doaj.org/toc/1808-057X

Access URL: https://doaj.org/article/4a60464ab474489895d5cb3aafb872ba

Empirical Study of CAPM in the 5G sector of Chinese stock market

Authors: Wei, Liming

Source: 2021 2nd International Conference on Big Data Economy and Information Management (BDEIM) BDEIM Big Data Economy and Information Management (BDEIM), 2021 2nd International Conference on. :72-75 Dec, 2021

Relation: 2021 2nd International Conference on Big Data Economy and Information Management (BDEIM)

Causal Network Structure Analysis of Pharmaceutical and Biological Industry under the COVID-19

Authors: Li, Yulian, Ding, Yongmei

Source: 2021 2nd International Conference on Artificial Intelligence and Computer Engineering (ICAICE) ICAICE Artificial Intelligence and Computer Engineering (ICAICE), 2021 2nd International Conference on. :01-05 Nov, 2021

Relation: 2021 2nd International Conference on Artificial Intelligence and Computer Engineering (ICAICE)

Technological diversification and resilience to systematic risk: Evidence from listed firms in China

Authors: Mo, Jiaying ^a, Kong, Dongmin ^b, Rong, Zhao ^{c, ⁎}, Yu, Li ^d

Source: In International Review of Economics and Finance April 2025 99

Flood risk monitoring in Switzerland: Proof of concept

Authors: Rindsfüser, Nele ^{a, b, ⁎}, Mosimann, Markus ^{a, b}, Keiler, Margreth ^{c, d}, Zischg, Andreas Paul ^{a, b}

Source: In International Journal of Disaster Risk Reduction March 2025 119

Stock market returns and climate risk in the U.S.

Authors: Chen, Yiyang ^a, Mamon, Rogemar ^{a, d, ⁎}, Spagnolo, Fabio ^{b, f}, Spagnolo, Nicola ^{b, c, e}

Source: In Journal of Multinational Financial Management March 2025 77

Influence of short-term funding methods in the systematic risk of Latin American companies

Authors: Paulo Alexandre da Silva Pires, Moacir Manoel Rodrigues Junior, Alex Mussoi Ribeiro

Source: Contabilidad y Negocios: Revista del Departamento Académico de Ciencias Administrativas, Vol 19, Iss 38 (2024)

Subject Terms: Short-term funding, Commercial debt, Bank debt, Systematic risk, Business, HF5001-6182, Accounting. Bookkeeping, HF5601-5689

File Description: electronic resource

Relation: https://revistas.pucp.edu.pe/index.php/contabilidadyNegocios/article/view/30019; https://doaj.org/toc/1992-1896; https://doaj.org/toc/2221-724X

Access URL: https://doaj.org/article/ea90b8a3b0f746299054a798afcc1307

Issues in endogenizing relevant systematic risk in Islamic Sustainable Finance

Authors: Farooq, Mohammad Omar, Selim, Mohammad

Source: 2020 Second International Sustainability and Resilience Conference: Technology and Innovation in Building Designs(51154) Sustainability and Resilience Conference: Technology and Innovation in Building Designs, 2020 Second International. :1-6 Nov, 2020

Relation: 2020 Second International Sustainability and Resilience Conference: Technology and Innovation in Building Designs

An Innovative Risk Evaluation Model for Undergraduate New Entrepreneurship

Authors: Chen, Biaoxin, Ming, Luo

Source: 2020 International Conference on Intelligent Transportation, Big Data & Smart City (ICITBS) ICITBS Intelligent Transportation, Big Data & Smart City (ICITBS), 2020 International Conference on. :961-964 Jan, 2020

Relation: 2020 International Conference on Intelligent Transportation, Big Data & Smart City (ICITBS)

From Systematic Risk to Systemic Risk: Analysis Over Day-Ahead Market Operation Under High Renewable Penetration by CoVaR and Marginal CoVaR

Authors: Zhang, Q., Li, F.

Source: IEEE Transactions on Sustainable Energy IEEE Trans. Sustain. Energy Sustainable Energy, IEEE Transactions on. 12(2):761-771 Apr, 2021

THE EFFECTS OF INTEREST RATE AND MONEY SUPPLY ON SYSTEMATIC RISK ASSOCIATED WITH RETURN IN NIGERIAN EXCHANGE

Authors: Rofiat Adedokun, Prof. Sani Abdullahi, Dr. Ibrahim Mohammed, Prof. Ahmad Dogarawa

Source: Gusau Journal of Accounting and Finance, Vol 5, Iss 2 (2024)

Subject Terms: Interest rate, money supply, systematic risk, Finance, HG1-9999

File Description: electronic resource

Relation: https://journals.gujaf.com.ng/index.php/gujaf/article/view/336; https://doaj.org/toc/2756-665X; https://doaj.org/toc/2756-6897

Access URL: https://doaj.org/article/5de23158338c4d68bc1b81b13adfc8e0

The Nexus Between Transformational Leadership and Greece’s Public Sector Performance: Educational Leadership Extension

Authors: Victoria Gentsoudi

Source: Business Ethics and Leadership, Vol 8, Iss 1, Pp 107-115 (2024)

Subject Terms: educational leadership, greece, idiosyncratic risk, ols regression, public sector, public value, systematic risk, total risk, transformational leadership, uqr model, woe validation, Business, HF5001-6182

File Description: electronic resource

Relation: https://armgpublishing.com/wp-content/uploads/2024/04/BEL_1_2024_8.pdf; https://doaj.org/toc/2520-6761; https://doaj.org/toc/2520-6311

Access URL: https://doaj.org/article/d398fa4c657a437babf290b8f403fe4a

Identifying the Threshold of the Effect of Systematic and Unsystematic Risks on the Supply Chain of the Oil-Petrochemical and Chemical Industries (Hybrid Fuzzy Delphi Models Type 3 Threshold Panels)

Authors: Ali Jabbari, Allah Karam Salehi, Saeed Ghane

Source: راهبرد مدیریت مالی, Vol 12, Iss 4, Pp 288-259 (2024)

Subject Terms: systematic risk, unsystematic risk, supply chain, oil, petrochemical and chemical, Finance, HG1-9999

File Description: electronic resource

Relation: https://jfm.alzahra.ac.ir/article_7755_17d7036d54fa3ad7f978c9444e2f2658.pdf; https://doaj.org/toc/2345-3214; https://doaj.org/toc/2538-1962

Access URL: https://doaj.org/article/13c316a6f82d4e4282f65a22267e969a

Effect of Stock Split on Abnormal Return, Trading Volume Activity, Stock Price, Bid-Ask Spread, and Systematic Risk of Companies

Authors: Hery Haryanto, Lina Lina

Source: Jurnal Manajemen Dan Kewirausahaan, Vol 11, Iss 2, Pp 184-194 (2023)

Subject Terms: abnormal return, bid-ask spread, stock price, stock split, systematic risk, trading volume activity, Business, HF5001-6182

File Description: electronic resource

Relation: https://jurnal.unmer.ac.id/index.php/jmdk/article/view/10968; https://doaj.org/toc/2301-9093; https://doaj.org/toc/2540-8259

Access URL: https://doaj.org/article/cd0a55c140a940299a458273ebb5cdb0

On systematic risks of bank bankruptcy in China

Authors: Lu, Yu

Source: 2017 4th International Conference on Industrial Economics System and Industrial Security Engineering (IEIS) Industrial Economics System and Industrial Security Engineering (IEIS'2017), 2017 4th International Conference on. :1-4 Jul, 2017

Relation: 2017 4th International Conference on Industrial Economics System and Industrial Security Engineering (IEIS)