Scholar4AI Updated 2026-10-26 12:13 UTC+09:00

Generalized method of moments (GMM)

area: Regression models · 1 papers in the last 7 days

← Most-used equations and models

θ^=*argminθ g¯(θ)⊤Wg¯(θ),g¯(θ)=1n∑i=1ng(wi,θ)

Estimates parameters by making sample moment conditions as close to zero as possible; system and difference GMM are common in dynamic panels.

LaTeX: \hat\theta = \operatorname*{arg\,min}_{\theta}\ \bar g(\theta)^\top W\, \bar g(\theta),\quad \bar g(\theta) = \frac{1}{n}\sum_{i=1}^{n} g(w_i, \theta)

Names searched for: generalized method of moments, generalised method of moments, system GMM, difference GMM, GMM estimator, GMM estimation, two-step GMM, Arellano-Bond

Key findings

  • Generalized method of moments (GMM) was mentioned in 44 papers in the last 30 days (2026-09-27 to 2026-10-26), ranking #23 of the 104 equations and models mentioned.
  • By journal category: Finance (16), Economics (16), Management (10), Operations Research (1) and Accounting (1).
  • Most of them appeared in International Review of Economics & Finance (8), Future Business Journal (4) and Economic Modelling (3).
  • Often mentioned together with Instrumental variables (two-stage least squares) (20), Ordinary least squares (OLS) (12) and Principal component analysis (PCA) (11).
  • Datasets named in the same papers: World Development Indicators (World Bank) (10), Worldwide Governance Indicators (9) and Economic Policy Uncertainty index (6).
Papers mentioning Generalized method of moments (GMM), newest first.
DateTitleJournalAuthorsAffiliations
2026-10-22From compliance to competitiveness: how ESG creates lasting bank advantageRisk ManagementMohammed R. M. SalemUniversiti Putra Malaysia; Universiti Utara Malaysia
2026-10-19A reciprocal perspective on internationalization and ESG in EMNEs: The role of digitalizationInternational Business ReviewChao Zhang, Ioannis Petrakis, Zonghan He et al.
2026-10-17The transparency dividend: Effects of corporate environmental management information disclosure on green-tech FDIs in emerging-market citiesJournal of International ManagementZhuoran Liu, Yameng Zhang, Honglan Yu et al.Xi’an Jiaotong-Liverpool University; University of Sheffield
2026-10-16The unstable boundary: conditional classification of non-performing loan determinants and its implications for banking regulationJournal of Banking RegulationMichael GiannoulakisUniversity of Greenwich
2026-10-15Understanding the determinants and consequences of share-pledging: a systematic literature review and future research agendaManagement Review QuarterlyRohith Radhakrishnan, E Geetha, Agnes S. JosephManipal Academy of Higher Education; Narsee Monjee Institute of Management Studies
2026-10-13Digital Finance and Trade in the Green Transition: Evidence from Emerging Asian EconomiesAsia-Pacific Financial MarketsAsma Rehman Ullah, Shahzeb Khurshid, Alishba Rahman Ullah et al.Rawalpindi Medical University; Pir Mehr Ali Shah Arid Agriculture University; University of Duhok; …
2026-10-13Training and productivity in micro-firmsResearch PolicyMarco Rispoli, Federico TamagniPrometeia (Italy); Scuola Superiore Sant'Anna
2026-10-12Mind the gap: Emissions adjustment dynamics and firm performanceEnergy EconomicsShilpa Garg, Anil Kumar SharmaIndian Institute of Technology Roorkee
2026-10-12Cost and profit efficiency analysis and convergence dynamics in Pakistan’s banking industry: a two-stage empirical analysisEurasian economic review :Muhammad Mateen Naveed, Zeng Zheng Han, Liu Ting Li et al.University of the Punjab; Beijing University of Technology
2026-10-12Artificial intelligence in credit markets: Algorithmic lending, financial inclusion, and regulatory arbitrageInternational Review of Economics & FinancePodong Song, Shutong Wu, Janson PartabKunming University; Yunnan University of Finance And Economics; Shanghai University of Finance and Economics; …
2026-10-12The influence of inflation on commercial bank performance: a systematic reviewFuture Business JournalSafwan Al-Dhobee, Mohammed Al-Rafaik, Ali Al-Oluki et al.Sana'a University; Thamar University; Al-Razi University
2026-10-12Is state fragility a hindrance to trade openness in Africa?International Economics and Economic PolicyConstant Fouopi Djiogap, Steves Brice Donald Mbah Njoh, Steve Douanla MeliUniversity of Namur; UCLouvain; University of Ngaoundéré
2026-10-10Innovation bridging sustainability: the role of digital finance, institutional policy stringency, and climate physical risks for advancing energy transformationFinancial InnovationHuma Iftikhar, Luo Guang, Ningyu QianHuazhong University of Science and Technology
2026-10-10Does social media deployment by local governments raise voters’ offline engagement – Evidence from the German state of HesseThe Quarterly Review of Economics and FinanceAbeer Ibtisam Aziz, Ivo BischoffUniversity of Kassel
2026-10-10Productivity and employment adjustments in regional economic resilienceThe Annals of Regional ScienceGiulia Iannone, Ascani Andrea, Alessandra Faggian et al.Gran Sasso Science Institute; West Virginia University
2026-10-09Overqualification in European labour markets: Club convergence and its determinantsEconomic ModellingMaria Karantali, Theologos Pantelidis, Theodore PanagiotidisUniversity of Macedonia
2026-10-08Entrepreneurship development, corruption perception, and sustainable development outcomes in emerging economies: the moderating role of digital financial inclusionFuture Business JournalSeun Adebowale Adebanjo
2026-10-08Board gender diversity, cultural logics, and corporate tax behaviourJournal of Business ResearchAtia Hussain, Ammad Ahmed, Bao Thi Ngoc NguyenUniversity of Sharjah
2026-10-05Government size, civic capital and economic performance: An O-ring approachEconomic ModellingLuciano Mauro, Francesco Pigliaru, Gaetano CarmeciUniversity of Trieste; University of Cagliari
2026-10-05Beyond productivity: Does ICT agglomeration drive regional eco-efficiency?Structural Change and Economic DynamicsMaria Chiara D’Errico, Anna Maria Ferragina, Stefano Iandolo et al.University of Perugia; University of Salerno; École Supérieure du Commerce Extérieur; …
2026-10-04Capital expenditure and sustainability performance among listed firms in Ghana: the mediating role of ESG disclosure qualityFuture Business JournalSamuel Antwi, Prince Yeboah Boateng, Edward Asumadu et al.University of Professional Studies
2026-10-01Thou shalt not fear: Crime drama and safety concernsEconomics LettersDariia Mykhailyshyna, David ZuchowskiKyiv School of Economics; Universitat de València
2026-10-01Globalization channels and business cycle synchronization: The roles of capital mobility and China's bilateral tradeInternational Review of Economics & FinanceDong Yao, Wanyin Zhong, Liang Chen et al.Chengdu Jincheng College; Chengdu Medical College
2026-10-01Climate Policy Stringency and the Repricing of Capital: Evidence on the Greenium, Financing Costs, and Carbon-Pricing AnnouncementsInternational Review of Economics & FinanceXueyan Bai, Biao Liu, Yaming Liang et al.Macquarie University; China University of Political Science and Law; Shanghai Jiao Tong University
2026-10-01Digital economy and Job Work frame: Industrial and Experience-Based Evidence from Emerging Market EconomiesInternational Review of Economics & FinanceChen Yu, Deli WenNantong University; Nantong Science and Technology Bureau; Sichuan University
2026-10-01Patent agglomeration and environmental efficiency: effects and mechanisms in AfricaEnergy EconomicsRockson Sai, Hongping Yuan, Ebenezer Kwabena Takyi et al.Guangzhou University; Environmental Protection Agency; Emory University; …
2026-10-01Digital Economy Development and Employment Structure in Emerging Market Nations: A Panel Econometric Analysis of Sectoral and Skill-Level DynamicsJournal of Asian EconomicsMuhammad Umair, Ling YangXi'an Jiaotong University
2026-10-01Evaluating dynamic efficiency: Multi-layer dynamic non-radial data envelopment analysis with time-lagged effect structureEuropean Journal of Operational ResearchYing Zhang, Francesca MeddaUniversity College London
2026-10-01Trade finance systems and global value chain participation: Global evidence with insights from AfricaEconomic SystemsKlavdij Logožar, Carin StrydomUniversity of Maribor; North-West University
2026-10-01Balancing stability and transparency: Macroprudential policies and opacity puzzle in bankingThe British Accounting ReviewTrang Nguyen Ha Cu, Chau H. A. Le, Luu Ngoc Hiep et al.National Economics University; VNU University of Economics and Business; University of Lincoln; …
2026-10-01Deferred tax assets and banks’ risk: The role of accounting standardsFinance research lettersTiago F. A. Matos, João C. A. Teixeira, Tiago M. Dutra et al.Universidade dos Açores; Centro de Estudos de Economia Aplicada do Atlântico; Unidade de Investigação em Desenvolvimento Empresarial; …
2026-10-01Lobbying as a substitute for sustainability? Corporate political engagement and CO2 emissionsInternational Review of Economics & FinanceSimone Taddeo, Massimiliano Cerciello, R. Fatima et al.CMCC Foundation - Euro-Mediterranean Center on Climate Change; Parthenope University of Naples; HAN University of Applied Sciences; …
2026-10-01Finance, human capital, and regional inequality in Türkiye: unveiling convergence and growth dynamicsThe Annals of Regional ScienceHasan Tutar, Arif Saldanlı, Yusuf Bahadır KAVAS et al.Baku Engineering University; Beykent University; Istanbul University; …
2026-10-01Value capture without structural transformation: Evidence from China–Africa tradeInternational Review of Economics & FinanceGizachew Dessalegn Gedefie, Tesfaye Lemma, Sanmang Wu et al.China University of Geosciences; China University of Geosciences (Beijing); University of Gondar; …
2026-10-01Combining value-at-risk and expected-shortfall forecasts via the model confidence setInternational Journal of ForecastingAlessandra Amendola, Vincenzo Candila, Antonio Naimoli et al.
2026-09-30Words that move markets: ECB presidential tone and euro area bank CDS spreadsJournal of Financial StabilityDimitrios Anastasiou, Theodoros Bratis, Apostolos G. Katsafados et al.Athens University of Economics and Business; University of Zurich; Swiss Finance Institute; …
2026-09-29Virtual asset regulation and tax revenue mobilisation in Sub-Saharan Africa: a panel analysis, 2019 to 2023Future Business JournalMichael Tonbraladoh Sinebe, Victor Fegor Origho, OSAYANDE MONDAY et al.Delta State University; Dennis Osadebay University; Edo State University Uzairue
2026-09-29Does climate risk matter for the financial and social efficiencies of microfinance institutions?International Review of Economics & FinanceZheng Chen, Junru ZhangCurtin University; The University of Western Australia
2026-09-29Political uncertainty and international investment diversification: Cross country evidenceInternational Review of Financial AnalysisFrank Obenpong Kwabi, Agyenim Boateng, Chizindu Wonu et al.De Montfort University; Leeds Beckett University; Coventry University
2026-09-29Policy interactions and systemic stability: How monetary conditions influence macroprudential effectiveness?Economic ModellingLucas Souza Beppler, Régis Augusto Ely, Anderson Mutter Teixeira et al.Universidade Federal de Pelotas; Universidade Federal de Goiás; Fundação Getulio Vargas
2026-09-29Energy transitions, informal economic pressures, and carbon dynamics: A multidecadal panel assessment of APEC's renewable–efficiency nexusInternational Review of Economics & FinanceHang Wang, Chunnan Wang, Zichen LiuBeijing Technology and Business University; Nanjing Normal University
2026-09-28Energy transition under fragmentation: A threshold analysis of inclusive governance in developing economiesEnergy PolicyMuhammad Azam, Ahmed Imran Hunjra, Vijay Kumar et al.International University of Rabat; IPAG Business School; University of Waikato; …
2026-09-27Do digital platforms delocalise consumer activity? Platform services, retail agglomeration and the localisation of neighbourhood dining and shoppingJournal of Retailing and Consumer ServicesTianren Yang, Wenzhou Liu, Pengjun ZhaoShenzhen University; University of Hong Kong; Peking University
2026-09-27Technological dynamism and labor investment efficiency: exploring strategic resilienceReview of Managerial ScienceMohamed Shaker Ahmed, Charilaos Mertzanis, Satish Kumar et al.Al Ain University; Abu Dhabi University; National and Kapodistrian University of Athens; …