的个人主页 http://faculty.cumt.edu.cn/LZH12345/zh_CN/index.htm
刘振华,男,博士,硕士生导师,入选中国矿业大学“启航计划”培养对象,美国北卡罗来纳大学夏洛特分校联合培养博士(国家留学基金委资助),主要从事能源金融与碳金融、气候金融、金融风险管理、行为金融、时间序列分析等方面的研究工作。
主持国家自然科学基金、教育部人文社会科学基金、江苏省社科基金等国家级、省部级课题多项,在《系统工程理论与实践》、Nature Communications(Nature子刊)、Scientific Data(Nature子刊)、Energy Economics、Economic Modelling、International Review of Financial Analysis、Applied Economics、Research in International Business and Finance、Applied Energy、Energy Policy等国内外重要金融学、经济学及综合性期刊发表SSCI/SCI/CSSCI检索论文20余篇(被引800余次;H指数12),出版学术专著1部。获得江苏省哲学社会科学优秀成果三等奖、校级优秀博士学位论文等奖励多项。获评中国矿业大学教职工考核优秀、中国矿业大学经济管理学院“优秀班主任”。兼任中国“双法”研究会气候金融研究分会理事、中国系统工程学会能源资源系统工程专委会委员、教育部学位中心评审专家、Frontiers in Energy Research、Frontiers in Environmental Economics和Resources, Environment and Sustainability等期刊编委、20余份SSCI/SCI期刊审稿人。
主要讲授课程:金融数据分析、能源金融概论、金融营销等。
1.招生学科专业
[1]学硕:应用经济学(金融学、数量经济学、产业经济学、国际贸易学)
[2]专硕:资产评估、工商管理(MBA)
联系方式:zhenhualiu@cumt.edu.cn;lzhcumt@126.com(邮箱);15651359929(电话/微信)。欢迎踏实勤奋的学术型、专业型研究生报考联系,共同进步。
凡是参与科研课题的研究生,将提供:①安静的学习办公场所;②每年发放助研津贴、劳务费等;③在读期间资助参加国内外学术会议至少一次;④全额资助论文投稿费、发表版面费;⑤购买学习书籍、打印复印等与学习相关的费用给予全额报销。优秀研究生推荐攻读博士学位。
2.研究领域
[1]能源金融与碳金融
[2]气候金融
[3]金融风险管理
[4]行为金融
[5]时间序列分析
3.科研项目
[1]主持:国家自然科学基金青年项目,2023-01至2025-12,30万元,在研
[2]主持:教育部人文社会科学基金青年项目,2021-08至2024-07,8万元,在研
[3]主持:江苏省社会科学基金青年项目,2022-07至2024-12,5万元,在研
[4]主持:中国矿业大学社会科学基金,2023-03至2024-12,4万元,在研
[5]主持:中国矿业大学研究生教改项目,2023-03至2025-03,3万元,在研
[6]主持:中国矿业大学“启航计划”项目,2021-01至2023-01,4万元,结题
[7]主持:四川石油天然气发展研究中心(四川社科重点研究基地)一般项目,2020-07至2022-06,1万元,结题
[8]主持:中国矿业大学科研启动基金,2020-01至2022-12,4万元,在研
4.部分代表性学术论文
[1] Yuqin Zhou, Shan Wu*, Zhenhua Liu, Lavinia Rognone. The asymmetric effects of climate risk on higher-moment connectedness among carbon, energy and metals markets. Nature Communications, 2023, 14, 7157.(Nature子刊,SCI,JCR 1区,IF=16.6)
[2] Zhenhua Liu, Qiang Ji, Pengxiang Zhai*, Zhihua Ding*. Asymmetric and time-frequency volatility connectedness between China and international crude oil markets with portfolio implications. Research in International Business and Finance, 2023, 66, 102039.(SSCI,JCR 1区,ABS 2星,ABDC-B,FMS高质量期刊)
[3] Zhenhua Liu, Tingting Zhu, Zhaoping Duan, Shanqi Xuan, Zhihua Ding*, Shan Wu*. Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty. Applied Economics, 2023, 55(9), 963-989.(SSCI,JCR 2区,ABS 2星,ABDC-A,FMS高质量期刊)
[4] 刘振华,丁志华*,段钊平.气候政策不确定性会加剧能源市场间极端风险溢出吗?.系统工程理论与实践,2023,43(06):1651-1667.(CSSCI,国家自然科学基金委A类期刊)(《CCAJ煤炭周报》总第101期·观点智库栏目转载报道)
[5] Zhenhua Liu, Huiying Zhang, Zhihua Ding*, Tao Lv, Xu Wang, Deqing Wang. When are the effects of economic policy uncertainty on oil–stock correlations larger? Evidence from a regime-switching analysis. Economic Modelling, 2022, 114, 105941. (SSCI,JCR 1区,ABS 2星,ACDC-A,FMS高质量期刊)
[6] Rufei Ma, Zhenhua Liu*(通讯作者), Pengxiang Zhai*. Does economic policy uncertainty drive volatility spillovers in electricity markets: Time and frequency evidence. Energy Economics, 2022, 107, 105848.(SSCI,JCR 1区,ABS 3星,ABDC-A*,FMS高质量期刊)(国际能源转型学会推文介绍:经济政策不确定性会导致电力市场波动溢出效应吗?——来自时频的证据)
[7] Jinyu Chen, Zhipeng Liang, Qian Ding, Zhenhua Liu*(通讯作者). Extreme spillovers among fossil energy, clean energy, and metals markets: Evidence from a quantile-based analysis. Energy Economics, 2022, 107, 105880. (SSCI,JCR 1区,ABS 3星,ABDC-A*,FMS高质量期刊)(入选ESI高被引论文;获Review of Finance期刊(FT 50)文章正面引用)
[8] Jinyu Chen, Zhipeng Liang, Qian Ding, Zhenhua Liu*(通讯作者). Quantile connectedness between energy, metal, and carbon markets. International Review of Financial Analysis, 2022, 83, 102282. (SSCI,JCR 1区,ABS 3星,ABDC-A,FMS高质量期刊)
[9] Zhenhua Liu, Xunpeng Shi, Pengxiang Zhai, Shan Wu*, Zhihua Ding*, Yuqin Zhou. Tail risk connectedness in the oil-stock nexus: Evidence from a novel quantile spillover approach. Resources Policy, 2021, 74, 102381. (SSCI,JCR 1区,ABS 2星,ABDC-B,FMS高质量期刊)
[10] Zhenhua Liu, Hui-Kuan Tseng, Jy S. Wu*, Zhihua Ding. Implied volatility relationships between crude oil and the US stock markets: Dynamic correlation and spillover effects. Resources Policy, 2020, 66, 101637.(SSCI,JCR 1区,ABS 2星,ABDC-B,FMS高质量期刊,被引70余次)
[11] Zhenhua Liu, Zhihua Ding*, Tao Lv, Jy S. Wu, Wei Qiang. Financial factors affecting oil price change and oil-stock interactions: a review and future perspectives. Natural Hazards, 2019, 95(1), 207-225.(SCI/SSCI,JCR 2区)
[12] Zhenhua Liu, Zhihua Ding*, Rui Li, Xin Jiang, Jy S. Wu, Tao Lv. Research on differences of spillover effects between international crude oil price and stock markets in China and America. Natural Hazards, 2017, 88(1), 575-590.(SCI/SSCI,JCR 2区)
[13] Zhihua Ding, Zhenhua Liu*(通讯作者), Yue-Jun Zhang, Ruyin Long. The contagion effect of international crude oil price fluctuations on Chinese stock market investor sentiment. Applied Energy, 2017, 187, 27-36. (SCI/SSCI,JCR 1区,ABDC-A,被引160余次)
[14] Zhihua Ding, Guangqiang Wang*, Zhenhua Liu*(通讯作者), Ruyin Long. Research on differences in the factors influencing the energy-saving behavior of urban and rural residents in China–A case study of Jiangsu Province. Energy Policy, 2017, 100, 252-259. (SSCI,JCR 1区,ABS 2星,ABDC-A,FMS高质量期刊,被引130余次)
5.出版著作
丁志华,刘振华.煤炭价格波动机理及对中国经济的影响研究[M].中国矿业大学出版社,2019.
6.获得奖项
[1] 江苏省第十六届哲学社会科学优秀成果三等奖(2/2;2020)
[2] 中国矿业大学优秀博士学位论文(2020)
[3] 博士研究生国家奖学金(2017)
7.指导学生获奖
[1]朱婷婷,仲鸿羽,陈淑敏.第九届全国大学生能源经济学术创意大赛,研究生组,全国二等奖(2023)
[2]付佳龙.第九届全国大学生能源经济学术创意大赛,本科生组,全国二等奖(2023)
8.社会兼职
[1]中国“双法”研究会气候金融研究分会理事
[2]中国系统工程学会能源资源系统工程专委会委员
[3]Frontiers in Energy Research 评审编辑(Review Editor)
[4]Frontiers in Environmental Economics 评审编辑(Review Editor)
[5]Resources, Environment and Sustainability 青年编委(Early Career Editorial Board)
[6]Journal of Risk and Financial Management 客座编辑(Guest Editor)
[7]教育部学位中心研究生学位论文通讯评审专家
[8]Energy Economics、Journal of Futures Markets、International Review of Financial Analysis、International Review of Economics and Finance、Finance Research Letters、Journal of Climate Finance、Applied Economics、Applied Economics Letters、Financial Innovation、International Journal of Finance and Economics、Emerging Markets Finance and Trade、Journal of the Asia Pacific Economy、Expert Systems With Applications、Resources Policy、Energy、Applied Energy、Energy Policy、Resources, Conservation & Recycling、Renewable Energy、Sustainable Production and Consumption、Energy Efficiency等20余份SSCI/SCI期刊审稿人。