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Large firms’ volatility, geopolitical risk, and supply chain pressure: a partial coherency and phase difference analysis

Mouna Abdelhédi & Lamia Ben Hamida

Journal of Chinese Economics and Business Studies2026https://doi.org/10.1080/14765284.2025.2601966article
AJG 1ABDC C
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0.50

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https://doi.org/https://doi.org/10.1080/14765284.2025.2601966

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@article{mouna2026,
  title        = {{Large firms’ volatility, geopolitical risk, and supply chain pressure: a partial coherency and phase difference analysis}},
  author       = {Mouna Abdelhédi & Lamia Ben Hamida},
  journal      = {Journal of Chinese Economics and Business Studies},
  year         = {2026},
  doi          = {https://doi.org/https://doi.org/10.1080/14765284.2025.2601966},
}

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Large firms’ volatility, geopolitical risk, and supply chain pressure: a partial coherency and phase difference analysis

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Evidence weight

0.50

Balanced mode · F 0.40 / M 0.15 / V 0.05 / R 0.40

F · citation impact0.50 × 0.4 = 0.20
M · momentum0.50 × 0.15 = 0.07
V · venue signal0.50 × 0.05 = 0.03
R · text relevance †0.50 × 0.4 = 0.20

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