经济学最新文献_第9页

Dynamic incentive contracts with controllable risk 风险可控的动态激励契约

IF 2.3 3区经济学

Journal of Economic Dynamics & Control Pub Date : 2025-07-31 DOI: 10.1016/j.jedc.2025.105160

Yuqian Zhang , Zhaojun Yang

引用次数: 0

Intraday volatility transmission in global energy markets: A Bayesian nonparametric approach 全球能源市场的日内波动传导：贝叶斯非参数方法

IF 4.5 4区经济学

Journal of Commodity Markets Pub Date : 2025-07-31 DOI: 10.1016/j.jcomm.2025.100496

Martina Danielova Zaharieva, Audronė Virbickaitė, André Portela Santos

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引用次数: 0

Southbound capital flows and stock return predictability 南向资本流动与股票收益可预测性

IF 5.3 2区经济学

Pacific-Basin Finance Journal Pub Date : 2025-07-31 DOI: 10.1016/j.pacfin.2025.102887

Tian Ding , Wenjing Song , Jiangze Bian , Ge Zhang

引用次数: 0

Can digital inclusive finance suppress energy ecological footprint? moderated mediation effect test based on technological innovation 数字普惠金融能否抑制能源生态足迹？基于技术创新的有调节中介效应检验

IF 5.6 2区经济学

International Review of Economics & Finance Pub Date : 2025-07-30 DOI: 10.1016/j.iref.2025.104491

Mianhao Hu , Yiling Li , Wenqi Xiong , Juhong Yuan

{"title":"Can digital inclusive finance suppress energy ecological footprint? moderated mediation effect test based on technological innovation","authors":"Mianhao Hu , Yiling Li , Wenqi Xiong , Juhong Yuan","doi":"10.1016/j.iref.2025.104491","DOIUrl":"10.1016/j.iref.2025.104491","url":null,"abstract":"<div><div>Within the context of energy conservation, emission reduction, and the development of digital inclusion financial (DIF), this study explores the relationship between DIF and the energy ecological footprint (EEF). Using panel data from 30 provinces in China spanning 2011 to 2021, it employs a moderated mediation effect model to empirically analyze the mechanisms through which DIF affects the EEF. The findings reveal that DIF can mitigate the growth of the EEF. Specifically, it achieves this by promoting industrial structure upgrading, which in turn curbs EEF expansion. Furthermore, technological innovation enhances the positive impact of DIF on industrial structure upgrading, thereby amplifying the suppressive effect of industrial transformation on the EEF. Additional analysis highlights that regional difference—such as government digital governance capacity, environmental and financial regulations, digital infrastructure development, and digital usage—significantly influence the extent to which DIF inhibits EEF growth. The study also finds that DIF not only fosters economic inclusiveness but also demonstrates an energy ecological inclusiveness effect. Its marginal utility is particularly pronounced in regions with lower economic development and higher EEF. This research contributes to a deeper understanding of the theoretical linkage between DIF and the EEF. It also provides valuable references and decision-making insights for leveraging DIF to enhance energy efficiency and support the achievement of the “dual-carbon” goals.</div></div>","PeriodicalId":14444,"journal":{"name":"International Review of Economics & Finance","volume":"103 ","pages":"Article 104491"},"PeriodicalIF":5.6,"publicationDate":"2025-07-30","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144738940","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"经济学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

Erratum to “Robust Priors in Nonlinear Panel Data Models” 对“非线性面板数据模型中的鲁棒先验”的勘误

IF 7.1 1区经济学

Econometrica Pub Date : 2025-07-30 DOI: 10.3982/ECTA23441

Manuel Arellano, Stéphane Bonhomme, Sofia Borodich Suarez, Martin Schumann, Xiaoxia Shi, Gautam Tripathi

引用次数: 0

You Can Lead a Horse to Water: Spatial Learning and Path Dependence in Consumer Search 你可以把马牵到水边：消费者搜索中的空间学习和路径依赖

IF 7.1 1区经济学

Econometrica Pub Date : 2025-07-30 DOI: 10.3982/ECTA19576

Charles Hodgson, Gregory Lewis

引用次数: 0

Frontmatter of Econometrica Vol. 93 Iss. 4 《计量经济学》第93卷第4期

IF 7.1 1区经济学

Econometrica Pub Date : 2025-07-30 DOI: 10.3982/ECTA934FM

引用次数: 0

A Comment on: “Fisher–Schultz Lecture: Generic Machine Learning Inference on Heterogeneous Treatment Effects in Randomized Experiments, With an Application to Immunization in India” by Victor Chernozhukov, Mert Demirer, Esther Duflo, and Iván Fernández-Val 评论：“Fisher-Schultz讲座：随机实验中异质治疗效果的通用机器学习推断，在印度的免疫应用”，作者：Victor Chernozhukov， Mert Demirer， Esther Duflo和Iván Fernández-Val

IF 7.1 1区经济学

Econometrica Pub Date : 2025-07-30 DOI: 10.3982/ECTA23293

Stefan Wager

引用次数: 0

Bayesian CART models for aggregate claim modeling 用于总索赔建模的贝叶斯CART模型

IF 2.2 2区经济学

Insurance Mathematics & Economics Pub Date : 2025-07-30 DOI: 10.1016/j.insmatheco.2025.103136

Yaojun Zhang , Lanpeng Ji , Georgios Aivaliotis , Charles C. Taylor

{"title":"Bayesian CART models for aggregate claim modeling","authors":"Yaojun Zhang , Lanpeng Ji , Georgios Aivaliotis , Charles C. Taylor","doi":"10.1016/j.insmatheco.2025.103136","DOIUrl":"10.1016/j.insmatheco.2025.103136","url":null,"abstract":"<div><div>This paper proposes three types of Bayesian CART (or BCART) models for aggregate claim amount, namely, frequency-severity models, sequential models and joint models. We propose a general framework for BCART models applicable to data with multivariate responses, which is particularly useful for the joint BCART models with a bivariate response: the number of claims and the aggregate claim amount. To facilitate frequency-severity modeling, we investigate BCART models for the right-skewed and heavy-tailed claim severity data using various distributions. We discover that the Weibull distribution is superior to gamma and lognormal distributions, due to its ability to capture different tail characteristics in tree models. Additionally, we find that sequential BCART models and joint BCART models, which can incorporate more complex dependence between the number of claims and severity, are beneficial and thus preferable to the frequency-severity BCART models in which independence is commonly assumed. The effectiveness of these models' performance is illustrated by carefully designed simulations and real insurance data.</div></div>","PeriodicalId":54974,"journal":{"name":"Insurance Mathematics & Economics","volume":"125 ","pages":"Article 103136"},"PeriodicalIF":2.2,"publicationDate":"2025-07-30","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144749841","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"经济学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

Critical minerals lists for low-carbon transitions: Reviewing their structure, objectives, and limitations 低碳转型的关键矿物清单：回顾它们的结构、目标和限制

IF 7.4 2区经济学

Energy Research & Social Science Pub Date : 2025-07-30 DOI: 10.1016/j.erss.2025.104252

Raphael Deberdt , Nicole M. Smith , Jordan L. Calderon , Scott K. McCall

{"title":"Critical minerals lists for low-carbon transitions: Reviewing their structure, objectives, and limitations","authors":"Raphael Deberdt , Nicole M. Smith , Jordan L. Calderon , Scott K. McCall","doi":"10.1016/j.erss.2025.104252","DOIUrl":"10.1016/j.erss.2025.104252","url":null,"abstract":"<div><div>Critical minerals lists have flourished in the past decade, in particular linked to the importance of critical minerals for low-carbon transitions. We identified 27 critical minerals or materials lists across 15 countries and the European Union (EU). These lists are designed to attract public and private attention and investments to secure both domestic and foreign supplies. This review article fills a gap in the existing literature by analyzing the ways in which these lists are defined and utilized by countries engaged in a mineral rush. We focus our attention on three categories of minerals – battery minerals, platinum-group metals (PGMs), and rare earth elements (REEs) that are particularly important to energy transitions. We situate this research in the broader legal and administrative developments that have driven critical minerals policies in the past decade. We provide an in-depth analysis of the commonalities and variations in the raw materials included in these lists, and identify six core limitations of critical minerals lists: (1) unclear links between criticality assessments and mineral prioritization (2) failure to account for the full mineral value-chain; (3) limited strategic alignment between allied nations; (4) limited flexibility in dynamic environments (5) limited consideration for recycling and by-product sourcing; and (6) reliance on incomplete reserve and resource data.</div></div>","PeriodicalId":48384,"journal":{"name":"Energy Research & Social Science","volume":"127 ","pages":"Article 104252"},"PeriodicalIF":7.4,"publicationDate":"2025-07-30","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"144739418","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":2,"RegionCategory":"经济学","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0