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1-8 of 8
Keywords: Economic policy uncertainty
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Journal Articles
Journal:
Managerial Finance
Managerial Finance (2026) 52 (8): 1428–1446.
Published: 20 March 2026
...Harshita Mongia; M. Thenmozhi Purpose This study examines how national innovation capacity influences cross-border mergers and acquisitions, particularly under economic policy uncertainty and climate risk conditions. It investigates how innovation functions not only as a growth enabler but also...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2026) 52 (7): 1210–1235.
Published: 12 January 2026
..., controls based on 128 variables and consideration of intangible capital investment as well as physical capital investment. Findings We present novel evidence that, in contrast to the previous studies, S&P 500 option-implied volatility and the economic policy uncertainty (EPU) index do not exhibit...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2026) 52 (5): 914–929.
Published: 03 October 2025
...Diksha Mittal; Ashu Khanna Purpose This paper investigates the influence of economic policy uncertainty (EPU) on loan loss provisions (LLP) in the context of an important and fastest-growing emerging economy, i.e. India. Furthermore, it examines the role of bank ownership in moderating...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2026) 52 (4): 734–751.
Published: 04 September 2025
...Viput Ongsakul; Pornsit Jiraporn; Pattanaporn Chatjuthamard; Pandej Chintrakarn Purpose This study investigates the impact of economic policy uncertainty (EPU) on corporate innovation culture using a novel text-based measure derived from earnings call transcripts. Unlike traditional metrics...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2026) 52 (3): 556–572.
Published: 08 August 2025
...Wenjin Feng; Jiuqi Chen Purpose This study aims to investigate short-sellers’ perception of economic policy uncertainty and their decision-making mechanisms in China’s A-share market. Design/methodology/approach Using empirical data from 2010 to 2024, this study examines the relationship...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2026) 52 (2): 371–387.
Published: 27 May 2025
...Prince Bhatia; Prasenjit Chakrabarti Purpose This study examines the effect of business group affiliation on the relationship between economic policy uncertainty (EPU) and corporate risk-taking (CRT) behavior for a panel of Indian firms. Design/methodology/approach The study focuses on a panel...
Includes: Supplementary data
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2025) 51 (4): 663–692.
Published: 23 December 2024
...Zahid Jumah; Nabeel Safdar; Zahid Irshad Younas; Tanweer Ul Islam; Wajiha Manzoor Purpose This study explores the interplay between economic policy uncertainty (EPU) and corporate investment, with a focus on how corporate diversification influences this relationship based on a diverse sample...
Journal Articles
Journal:
Managerial Finance
Managerial Finance (2023) 49 (10): 1517–1534.
Published: 05 April 2023
...Riya Singla; Madhumita Chakraborty; Vivek Singh Purpose The study examines the effect of increased Economic Policy uncertainty on analyst optimism in the Indian market. The study also explores whether the SEBI Research Analyst Regulation, 2014, has effectively contained the optimistic nature...
