Research classified by Journal of Economic Literature (JEL) codes

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Top JEL
/ G: Financial Economics
/ / G1: General Financial Markets
/ / / G10: General (includes Measurement and Data)
/ / / G11: Portfolio Choice; Investment Decisions
/ / / G12: Asset Pricing; Trading Volume; Bond Interest Rates
/ / / G13: Contingent Pricing; Futures Pricing
/ / / G14: Information and Market Efficiency; Event Studies; Insider Trading
/ / / G15: International Financial Markets
/ / / G17: Financial Forecasting and Simulation
/ / / G18: Government Policy and Regulation
/ / / G19: Other

2009

• Frederic S. Mishkin, 2009, "Is Monetary Policy Effective During Financial Crises?," NBER Working Papers, National Bureau of Economic Research, Inc, number 14678, Jan.
• Geert Bekaert & Campbell R. Harvey & Christian Lundblad & Stephan Siegel, 2009, "What Segments Equity Markets?," NBER Working Papers, National Bureau of Economic Research, Inc, number 14802, Mar.
• Ravi Bansal & Ivan Shaliastovich, 2009, "Learning and Asset-Price Jumps," NBER Working Papers, National Bureau of Economic Research, Inc, number 14814, Mar.
• Veronica Guerrieri & Péter Kondor, 2009, "Fund Managers, Career Concerns, and Asset Price Volatility," NBER Working Papers, National Bureau of Economic Research, Inc, number 14898, Apr.
• David S. Bates, 2009, "U.S. Stock Market Crash Risk, 1926-2006," NBER Working Papers, National Bureau of Economic Research, Inc, number 14913, Apr.
• Gary B. Gorton & Lixin Huang & Qiang Kang, 2009, "The Limitations of Stock Market Efficiency: Price Informativeness and CEO Turnover," NBER Working Papers, National Bureau of Economic Research, Inc, number 14944, May.
• Ricardo J. Caballero & Alp Simsek, 2009, "Complexity and Financial Panics," NBER Working Papers, National Bureau of Economic Research, Inc, number 14997, May.
• Robert B. Barsky, 2009, "The Japanese Bubble: A 'Heterogeneous' Approach," NBER Working Papers, National Bureau of Economic Research, Inc, number 15052, Jun.
• John Geanakoplos & Stephen P. Zeldes, 2009, "Market Valuation of Accrued Social Security Benefits," NBER Working Papers, National Bureau of Economic Research, Inc, number 15170, Jul.
• Leonid Kogan & Stephen Ross & Jiang Wang & Mark M. Westerfield, 2009, "Market Selection," NBER Working Papers, National Bureau of Economic Research, Inc, number 15189, Jul.
• Dimitri Vayanos & Jiang Wang, 2009, "Liquidity and Asset Prices: A Unified Framework," NBER Working Papers, National Bureau of Economic Research, Inc, number 15215, Aug.
• Gary B. Gorton & Andrew Metrick, 2009, "Securitized Banking and the Run on Repo," NBER Working Papers, National Bureau of Economic Research, Inc, number 15223, Aug.
• Andrew Ang & Jean Boivin & Sen Dong & Rudy Loo-Kung, 2009, "Monetary Policy Shifts and the Term Structure," NBER Working Papers, National Bureau of Economic Research, Inc, number 15270, Aug.
• Gary B. Gorton & Andrew Metrick, 2009, "Haircuts," NBER Working Papers, National Bureau of Economic Research, Inc, number 15273, Aug.
• Lasse Heje Pedersen, 2009, "When Everyone Runs for the Exit," NBER Working Papers, National Bureau of Economic Research, Inc, number 15297, Aug.
• Ricardo J. Caballero & Alp Simsek, 2009, "Fire Sales in a Model of Complexity," NBER Working Papers, National Bureau of Economic Research, Inc, number 15479, Nov.
• Wei Xiong & Jialin Yu, 2009, "The Chinese Warrants Bubble," NBER Working Papers, National Bureau of Economic Research, Inc, number 15481, Nov.
• Dimitri Vayanos & Jean-Luc Vila, 2009, "A Preferred-Habitat Model of the Term Structure of Interest Rates," NBER Working Papers, National Bureau of Economic Research, Inc, number 15487, Nov.
• William N. Goetzmann & Luc Renneboog & Christophe Spaenjers, 2009, "Art and Money," NBER Working Papers, National Bureau of Economic Research, Inc, number 15502, Nov.
• Ravi Bansal & Dana Kiku & Amir Yaron, 2009, "An Empirical Evaluation of the Long-Run Risks Model for Asset Prices," NBER Working Papers, National Bureau of Economic Research, Inc, number 15504, Nov.
• Katheryn N. Russ & Diego Valderrama, 2009, "Financial Choice in a Non-Ricardian Model of Trade," NBER Working Papers, National Bureau of Economic Research, Inc, number 15528, Nov.
• Terrence Hendershott & Ryan Riordan, 2009, "Algorithmic Trading and Information," Working Papers, NET Institute, number 09-08, Mar, revised Aug 2009.
• van der Ploeg, Frederick, 2009, "Global Crises and Developing Countries: Financial, Environmental, Resource and Food Perspectives," International Review of Environmental and Resource Economics, now publishers, volume 3, issue 2, pages 119-160, September, DOI: 10.1561/101.00000023.
• Yuksel Gormez & Serkan Yigit, 2009, "The economic and financial stability in Turkey: a historical perspective," SEEMHN papers, National Bank of Serbia, number 12, Mar.
• Davide Furceri & Annabelle Mourougane, 2009, "Financial Crises: Past Lessons and Policy Implications," OECD Economics Department Working Papers, OECD Publishing, number 668, Feb, DOI: 10.1787/226777318564.
• Jeremy Lawson & Sebastian Barnes & Marte Sollie, 2009, "Financial Market Stability in the European Union: Enhancing Regulation and Supervision," OECD Economics Department Working Papers, OECD Publishing, number 670, Feb, DOI: 10.1787/226578225340.
• Rujan Ovidiu & Tartavulea Ramona Iulia, 2009, "About The Economic Crisis," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 245-250, May.
• Jean-Marie Dufour & René Garcia & Abderrahim Taamouti, 2009, "Measuring High-Frequency Causality Between Returns, Realized Volatility, and Implied Volatility," Journal of Financial Econometrics, Oxford University Press, volume 10, issue 1, pages 124-163, 2012 10 1.
• Annastiina Silvennoinen & Timo Teräsvirta, 2009, "Modeling Multivariate Autoregressive Conditional Heteroskedasticity with the Double Smooth Transition Conditional Correlation GARCH Model," Journal of Financial Econometrics, Oxford University Press, volume 7, issue 4, pages 373-411, Fall.
• Lorán Chollete & Andréas Heinen & Alfonso Valdesogo, 2009, "Modeling International Financial Returns with a Multivariate Regime-switching Copula," Journal of Financial Econometrics, Oxford University Press, volume 7, issue 4, pages 437-480, Fall.
• Alessandro Beber & Michael W. Brandt, 2009, "Resolving Macroeconomic Uncertainty in Stock and Bond Markets," Review of Finance, European Finance Association, volume 13, issue 1, pages 1-45.
• Mitchell A. Petersen, 2009, "Estimating Standard Errors in Finance Panel Data Sets: Comparing Approaches," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 1, pages 435-480, January.
• Ravi Bansal & Robert Dittmar & Dana Kiku, 2009, "Cointegration and Consumption Risks in Asset Returns," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 3, pages 1343-1375, March.
• Ravi Bansal & Robert Dittmar & Dana Kiku, 2009, "Cointegration and Consumption Risks in Asset Returns," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 3, pages 1343-1375.
• Markus K. Brunnermeier & Lasse Heje Pedersen, 2009, "Market Liquidity and Funding Liquidity," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 6, pages 2201-2238, June.
• &Lubos Pástor & Lucian A. Taylor & Pietro Veronesi, 2009, "Entrepreneurial Learning, the IPO Decision, and the Post-IPO Drop in Firm Profitability," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 8, pages 3005-3046, August.
• Michael W. Brandt & Pedro Santa-Clara & Rossen Valkanov, 2009, "Parametric Portfolio Policies: Exploiting Characteristics in the Cross-Section of Equity Returns," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 9, pages 3411-3447, September.
• John Knight & Sai Ding, 2009, "Why does China invest so much?," Economics Series Working Papers, University of Oxford, Department of Economics, number 441, Jul.
• Jorge Fernández-Baca (ed.), 2009, "Mercados financieros. Instituciones e instrumentos," Books, Fondo Editorial, Universidad del Pacífico, number 09-04, edition 1.
• Jorge Fernández-Baca, 2009, "¿Por qué es importante entender los mercados y las instituciones financieras?," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 1, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "El sistema financiero y la estructura de financiamiento de las empresas," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 2, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "Las tasas de interés: su significado y el rol que juegan en las decisiones económicas," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 3, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "Los determinantes de las tasas de interés," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 4, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "La estructura de las tasas de interés," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 5, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "El banco central y el proceso de creación del dinero," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 6, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "En manejo de la política monetaria," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 7, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "Los mercados de dinero y de capitales," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 8, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "El mercado cambiario," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 9, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "Las empresas bancarias y el manejo de las empresas del sistema financiero," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 10, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "La regulación bancaria," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 11, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• Jorge Fernández-Baca, 2009, "La cobertura de riesgos con derivados financieros," Chapters of Books, Fondo Editorial, Universidad del Pacífico, chapter 12, in: Jorge Fernández-Baca, "Mercados financieros. Instituciones e instrumentos".
• M Ayhan Kose & Eswar Prasad & Kenneth Rogoff & Shang-Jin Wei, 2009, "Financial Globalization: A Reappraisal," IMF Staff Papers, Palgrave Macmillan, volume 56, issue 1, pages 8-62, April.
• Marcel Fratzscher & Roland Straub, 2009, "Asset Prices and Current Account Fluctuations in G-7 Economies," IMF Staff Papers, Palgrave Macmillan, volume 56, issue 3, pages 633-654, August.
• Ilanit Gavious & Dafna Schwartz, 2009, "The Valuation Implications of Sales Growth in Start-up Ventures," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, volume 13, issue 2, pages 1-24, Fall.
• Miguel Neves Matias, 2009, "O relacionamento bancário e o financiamento das PME: Uma revisão da literatura," Working Papers, globADVANTAGE, Polytechnic Institute of Leiria, number 27, Mar.
• Miguel Neves Matias & Zélia Serrasqueiro & Carlos Arriaga Costa, 2009, "Padrões de relacionamento bancário no financiamento às MPE: Uma análise cluster," Working Papers, globADVANTAGE, Polytechnic Institute of Leiria, number 28, Mar.
• Ali, Syed Babar & Iqbal, Mir Fahad, 2009, "Exchange Rate Volatility in Emerging Economies-A Case of Pakistan," MPRA Paper, University Library of Munich, Germany, number 116403, Nov, revised 16 Dec 2022.
• Andriansyah, Andriansyah, 2009, "The Static Trade-Off against the Pecking Order Hypotheses of Firms’ Capital Structure in Indonesia's Financial Market," MPRA Paper, University Library of Munich, Germany, number 124206.
• Shirai, Sayuri, 2009, "Evaluating the Present State of Japan as An International Financial Center," MPRA Paper, University Library of Munich, Germany, number 14720, Mar.
• Caiado, Jorge & Crato, Nuno, 2009, "Identifying common dynamic features in stock returns," MPRA Paper, University Library of Munich, Germany, number 15241, Apr.
• Kitov, Ivan, 2009, "ConocoPhillips and Exxon Mobil stock price," MPRA Paper, University Library of Munich, Germany, number 15334, May.
• Azar, Jose, 2009, "Electric Cars and Oil Prices," MPRA Paper, University Library of Munich, Germany, number 15538, Aug.
• Escaith, Hubert & Gonguet, Fabien, 2009, "International Trade and Real Transmission Channels of Financial Shocks in Globalized Production Networks," MPRA Paper, University Library of Munich, Germany, number 15558, May.
• Carciola, Alessandro & Pascucci, Andrea & Polidoro, Sergio, 2009, "Harnack inequality and no-arbitrage bounds for self-financing portfolios," MPRA Paper, University Library of Munich, Germany, number 15665, Jun.
• Kitov, Ivan & Kitov, Oleg, 2009, "Modelling of selected S&P 500 share prices," MPRA Paper, University Library of Munich, Germany, number 15862, Jun.
• Kitov, Ivan & Kitov, Oleg, 2009, "Predicting share price of energy companies: June-September 2009," MPRA Paper, University Library of Munich, Germany, number 15863, Jun.
• Kitov, Ivan, 2009, "Predicting gold ores price," MPRA Paper, University Library of Munich, Germany, number 15873, Jun.
• Kitov, Ivan & Kitov, Oleg, 2009, "PPI of durable and nondurable goods: 1985-2016," MPRA Paper, University Library of Munich, Germany, number 15874, Jun.
• Kitov, Ivan, 2009, "Predicting the price index for jewelry and jewelry products: 2009 to 2016," MPRA Paper, University Library of Munich, Germany, number 15875, Jun.
• Dai, John & Sundaresan, Suresh, 2009, "Risk Management Framework for Hedge Funds: Role of Funding and Redemption Options on Leverage," MPRA Paper, University Library of Munich, Germany, number 16483, Jul.
• Hirshleifer, David & Teoh, Siew Hong & Yu, Jeff Jiewei, 2009, "Short Arbitrage, Return Asymmetry And The Accrual Anomaly," MPRA Paper, University Library of Munich, Germany, number 16487, Jul.
• Pasricha, Gurnain, 2009, "Bank Competition and International Financial Integration: Evidence using a new Index," MPRA Paper, University Library of Munich, Germany, number 16767, Jul.
• Dobrota, Gabriela & Chirculescu, Felicia Maria, 2009, "Long term financing decision at the level of companies," MPRA Paper, University Library of Munich, Germany, number 17527.
• Chirculescu, Felicia Maria & Dobrota, Gabriela, 2009, "Presentation of fiscal measures taken in present in Romania for economic and number of jobs growth," MPRA Paper, University Library of Munich, Germany, number 17528.
• Ojo, Marianne, 2009, "Regulating the International Audit Market and the removal of barriers to entry: The provision of non audit services by audit firms and the 2006 Statutory Audit Directive," MPRA Paper, University Library of Munich, Germany, number 18624, Nov.
• Bolgun, Evren & Kurun, Engin & Guven, Serhat, 2009, "Dynamic Pairs Trading Strategy For The Companies Listed In The Istanbul Stock Exchange," MPRA Paper, University Library of Munich, Germany, number 19887, Oct.
• Grzelak, Lech & Oosterlee, Kees, 2009, "On The Heston Model with Stochastic Interest Rates," MPRA Paper, University Library of Munich, Germany, number 20620, Feb, revised 18 Jan 2010.
• Taguedong, Sylvain Chamberlain, 2009, "Behavioral approach to market and default risks modeling," MPRA Paper, University Library of Munich, Germany, number 20641, Dec.
• Chaney, Paul & Faccio, Mara & Parsley, David, 2009, "The Quality of Accounting Information in Politically Connected Firms," MPRA Paper, University Library of Munich, Germany, number 21116, Dec.
• Küçük, Ugur N., 2009, "Emerging Market Local Currency Bond Market, Too Risky to Invest?," MPRA Paper, University Library of Munich, Germany, number 21878, Aug.
• Asimakopoulos, Ioannis & Athanasoglou, Panayiotis P., 2009, "Revisiting the merger and acquisition performance of European banks," MPRA Paper, University Library of Munich, Germany, number 31994, Aug.
• Clauss, Pierre & Roncalli, Thierry & Weisang, Guillaume, 2009, "Risk Management Lessons from Madoff Fraud," MPRA Paper, University Library of Munich, Germany, number 36754, Mar.
• Hiremath, Gourishankar S & Bandi, Kamaiah, 2009, "On the random walk characteristics of stock returns in India," MPRA Paper, University Library of Munich, Germany, number 46499.
• Hiremath, Gourishankar S, 2009, "Effects of Option Introduction on Price and Volatility of Underlying Assets - A Review," MPRA Paper, University Library of Munich, Germany, number 46512.
• Fuentes Castro, Daniel, 2009, "Rentabilidad de la inversión en vivienda, apalancamiento y especulación (1996-2008)
  [Returns on housing investment,leverage and speculation (1996-2008)]," MPRA Paper, University Library of Munich, Germany, number 51607, Aug.
• Feal-Zubimendi, Soledad, 2009, "Financial Development and Trade Openness: a Survey," MPRA Paper, University Library of Munich, Germany, number 63341, Nov.
• Hussain, Zahir & Ali, Syed Babar, 2009, "Implementation of Operational Risk Regime: A Case of Commercial Banks in Pakistan," MPRA Paper, University Library of Munich, Germany, number 64469.
• Lal, Amant, 2009, "An Empirical Time Series Model of Economic Growth and Environment," MPRA Paper, University Library of Munich, Germany, number 66475, Mar.
• Jaramba, Toddy & Fadiran, Gideon, 2009, "Analysis of Volatility transmission across South African Financial Markets," MPRA Paper, University Library of Munich, Germany, number 77592, Oct, revised 16 Mar 2017.
• Petr Strnad, 2009, "Market liquidity risk and its incorporation into value at risk
  [Riziko tržní likvidity a jeho zohlednění v ukazateli value at risk]," Acta Oeconomica Pragensia, Prague University of Economics and Business, volume 2009, issue 2, pages 21-37, DOI: 10.18267/j.aop.11.
• Ivan Zelenko, 2009, "Innovations financières pour les pays émergents," Revue d'Économie Financière, Programme National Persée, volume 95, issue 2, pages 157-171, DOI: 10.3406/ecofi.2009.5350.
• Alessandro Roncaglia, 2009, "Le regole del gioco, l'instabilità e le crisi," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 3-12.
• Hyman P. Minsky, 2009, "Anni di formazione nella Chicago d'un tempo," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 191-203.
• Charles P. Kindleberger, 2009, "Anni Trenta e anni Ottanta paralleli e differenze," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 13-26.
• Charles P. Kindleberger, 2009, "L'aumento dei prezzi delle attivitˆ e della politica monetaria," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 27-52.
• Paul A. Volcker, 2009, "Globalizzazione, stabilita' e mercati finanziari," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 53-60.
• Paolo Sylos Labini, 2009, "Le prospettive dell'economia mondiale," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 61-89.
• Wynne Godley & Alex Izurieta, 2009, "L'economia statunitense: debolezza della "forte" ripresa," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 91-100.
• Mario Tonveronachi, 2009, "Distorsioni strutturali della regolamentazione prudenziale delle banche," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 101-115.
• Mario Tonveronachi, 2009, "Implicazioni di Basliea II per la stabilità finanziaria. Le nuvole si addensano sui paesi in via di sviluppo," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 117-144.
• Mario Sarcinelli, 2009, "La vigilanza sul sistema finanziario: obiettivi, assetti e approcci," Moneta e Credito, Economia civile, volume 62, issue 245-248, pages 145-190.
• Alessandro Roncaglia, 2009, "Rule, instability and crisis," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 3-13.
• Angelo Reati & Jan Toporowski, 2009, "An economic policy for the fifth long wave," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 143-186.
• Hyman P. Minsky, 2009, "Beginnings," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 187-199.
• Charles P. Kindleberger, 2009, "The 1930s and 1980s: parallels and differences," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 15-27.
• Charles P. Kindleberger, 2009, "Asset inflation and monetary policy," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 29-50.
• Paul A. Volcker, 2009, "Globalization, stability and the financial markets," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 51-57.
• Paolo Sylos Labini, 2009, "Prospects for the world economy," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 59-86.
• Wymme Godley, 2009, "The developing recession in the United States," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 87-92.
• Wymme Godley & Alex Izurieta, 2009, "The US economy: weaknesses of the "strong" recovery," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 93-101.
• Mario Tonveronachi, 2009, "Structural biases in prudential regulation of banks," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 103-115.
• Mario Tonveronachi, 2009, "Implications of Basel II for financial stability. Clouds are darker for developing countries," PSL Quarterly Review, Economia civile, volume 62, issue 248-251, pages 117-142.
• Franz Fuerst & Gianluca Marcato, 2009, "Style Analysis in Real Estate Markets: Beyond the Sectors and Regions Dichotomy," Real Estate & Planning Working Papers, Henley Business School, University of Reading, number rep-wp2009-01.
• Stephen Ross & Mark Westerfield & Jiang Wang & Leonid Kogan, 2009, "Market Selection," 2009 Meeting Papers, Society for Economic Dynamics, number 274.
• Piero Gottardi & Douglas Gale, 2009, "Illiquidity and Under-Valuation of Firms," 2009 Meeting Papers, Society for Economic Dynamics, number 751.
• Irina-Eugenia Iamandi & Laura-Gabriela Constantin, 2009, "Addressing Socially Responsible Investments through Alternative Risk Transfer Solutions at International Level," Romanian Economic Journal, Department of International Business and Economics from the Academy of Economic Studies Bucharest, volume 12, issue 33, pages 61-94, (3).
• Ramazan Gencay & Nikola Gradojevic, 2009, "Informed Trading in an Electronic Foreign Exchange Market," Working Paper series, Rimini Centre for Economic Analysis, number 24_09, Jan.
• Ramazan Gencay & Nikola Gradojevic & Faruk Selcuk, 2009, "Profitability in an Electronic Foreign Exchange Market: Informed Trading or Differences in Valuation?," Working Paper series, Rimini Centre for Economic Analysis, number 25_09, Jan.
• Nikola Gradojevic & Ramazan Gençay, 2009, "Overnight Interest Rates and Aggregate Market Expectations," Working Paper series, Rimini Centre for Economic Analysis, number 26_09, Jan.
• Ramazan Gencay & Nikola Gradojevic & Faruk Selcuk & Brandon Whitcher, 2009, "Asymmetry of Information Flow Between Volatilities Across Time Scales," Working Paper series, Rimini Centre for Economic Analysis, number 27_09, Jan.
• Ramazan Gencay & Nikola Gradojevic, 2009, "Crash of '87 - Was it Expected? Aggregate Market Fears and Long Range Dependence," Working Paper series, Rimini Centre for Economic Analysis, number 28_09, Jan.
• Ramazan Gencay & Nikola Gradojevic, 2009, "Errors-in-Variables Estimation with No Instruments," Working Paper series, Rimini Centre for Economic Analysis, number 30_09, Jan.
• Donal Bredin & John Elder & Stilianos Fountas, 2009, "Oil volatility and the option value of waiting : an analysis of the G-7," Centre for Financial Markets Working Papers, Research Repository, University College Dublin, number 10197/2598, Aug.
• John Quiggin, 2009, "Six refuted doctrines," Australian Public Policy Program Working Papers, Risk and Sustainable Management Group, University of Queensland, number WPP09_2, Feb.
• Christopher Loewald, 2017, "Shaping macroeconomic outcomes," ERSA Working Paper Series, Economic Research Southern Africa, number 122, Jul.
• Luigi Guiso & Tullio Jappelli, 2009, "Financial Literacy and Portfolio Diversification," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 212, Jan.
• Andreas Hackethal & Michael Haliassos & Tullio Jappelli, 2009, "Financial Advisors: A Case of Babysitters?," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 219, Mar, revised 03 Mar 2011.
• Tullio Jappelli, 2009, "Economic Literacy: An International Comparison," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 238, Oct.
• D. Craig Nichols & James M. Wahlen & Matthew M. Wieland, 2009, "Publicly traded versus privately held: implications for conditional conservatism in bank accounting," Review of Accounting Studies, Springer, volume 14, issue 1, pages 88-122, March, DOI: 10.1007/s11142-008-9082-3.
• Claudio Agostini & Carlos Budnevich, 2009, "El Mercado de Valores Chileno: Análisis y Propuesta en el Ámbito Tributario," Serie de Documentos de Trabajo, Superintendencia de Valores y Seguros, number 03, May.
• Renneboog, L.D.R. & Spaenjers, C., 2009, "Buying Beauty : On Prices and Returns in the Art Market," Discussion Paper, Tilburg University, Center for Economic Research, number 2009-15.
• Renneboog, L.D.R. & Spaenjers, C., 2009, "The Iconic Boom in Modern Russian Art," Discussion Paper, Tilburg University, Center for Economic Research, number 2009-70.
• Dimson, E. & Spaenjers, C., 2009, "Ex-Post : The Investment Performance of Collectible Stamps," Discussion Paper, Tilburg University, Center for Economic Research, number 2009-64.
• Renneboog, L.D.R. & Spaenjers, C., 2009, "Buying Beauty : On Prices and Returns in the Art Market," Other publications TiSEM, Tilburg University, School of Economics and Management, number 1ff2278f-d1ef-480f-994d-5.
• Renneboog, L.D.R. & Spaenjers, C., 2009, "The Iconic Boom in Modern Russian Art," Other publications TiSEM, Tilburg University, School of Economics and Management, number 65d8bb74-3d8e-4db1-aa02-4.
• Dimson, E. & Spaenjers, C., 2009, "Ex-Post : The Investment Performance of Collectible Stamps," Other publications TiSEM, Tilburg University, School of Economics and Management, number 68b9952c-21e0-45b0-aeb7-d.
• Dean Baker & Robert Pollin & Travis McArthur & Matt Sherman, 2009, "The Potential Revenue from Financial Transactions Taxes," Working Papers, Political Economy Research Institute, University of Massachusetts at Amherst, number wp212.
• Ari Tjahjawandita & Tito Dimas Pradono & Rullan Rinaldi, 2009, "Spatial Contagion of Global Financial Crisis," Working Papers in Economics and Development Studies (WoPEDS), Department of Economics, Padjadjaran University, number 200906, Aug, revised Aug 2009.
• Salva, C. & Sonney, F., 2009, "The value of analysts’ recommendations and the organization of financial research," Vlerick Leuven Gent Management School Working Paper Series, Vlerick Leuven Gent Management School, number 2009-10, Apr.
• M. Ayhan Kose & Eswar Prasad & Kenneth Rogoff & Shang-Jin Wei, 2009, "Financial Globalization: A Reappraisal," Panoeconomicus, Savez ekonomista Vojvodine, Novi Sad, Serbia, volume 56, issue 2, pages 143-197.
• Demirguc-Kunt, Asli & Huizinga, Harry, 2009, "Bank activity and funding strategies : the impact on risk and returns," Policy Research Working Paper Series, The World Bank, number 4837, Feb.
• Kang Shi & Juanyi Xu, 2009, "Entry cost, the Tobin tax, and noise trading in the foreign exchange market," Canadian Journal of Economics/Revue canadienne d'économique, John Wiley & Sons, volume 42, issue 4, pages 1501-1526, November, DOI: 10.1111/j.1540-5982.2009.01555.x.
• Francis X. Diebold & Kamil Yilmaz, 2009, "Measuring Financial Asset Return and Volatility Spillovers, with Application to Global Equity Markets," Economic Journal, Royal Economic Society, volume 119, issue 534, pages 158-171, January, DOI: 10.1111/j.1468-0297.2008.02208.x.
• Wikil Kwak & Ho-Young Lee & Susan W. Eldridge, 2009, "Earnings Management by Japanese Bank Managers Using Discretionary Loan Loss Provisions," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 1-26, DOI: 10.1142/S0219091509001526.
• Dar-Yeh Hwang & Alice C. Lee & Chi-Chun Liu & Lishu Ouyang, 2009, "Balanced Performance Index and Its Implications: Evidence from Taiwan's Commercial Banks," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 27-62, DOI: 10.1142/S0219091509001538.
• Weihua Shi & Larry Eisenberg & Cheng-few Lee, 2009, "Intraday Patterns, Announcement Effects, and Volatility Persistence in the Japanese Government Bond Futures Market," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 63-85, DOI: 10.1142/S021909150900154X.
• Meijui Sun & K. C. Chen, 2009, "Corporate Asset Sales in Taiwan," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 87-102, DOI: 10.1142/S0219091509001551.
• Lisa M. Fairchild & Susan M. V. Flaherty & Yoon S. Shin, 2009, "Analysis of Unsolicited Credit Ratings in Japan: New Evidence from Moody's," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 103-123, DOI: 10.1142/S0219091509001563.
• Shyan Yuan Lee & Yi Fang Chung, 2009, "Extending the Maturity of a Defaulting Debt — The Longstaff Model Revisited," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 125-140, DOI: 10.1142/S0219091509001575.
• Yongjian E & Anthony Yanxiang Gu & Chau-Chen Yang, 2009, "Real Exchange Rate Behavior under Peg: Evidence from the Chinese RMB and Malaysian MYR," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 01, pages 141-158, DOI: 10.1142/S0219091509001587.
• James S. Ang & Gwoduan David Jou & Tsong-Yue Lai, 2009, "Alternative Formulas to Compute Implied Standard Deviation," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 159-176, DOI: 10.1142/S0219091509001599.
• Ren-Raw Chen & Cheng-Few Lee & Han-Hsing Lee, 2009, "Empirical Performance of the Constant Elasticity Variance Option Pricing Model," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 177-217, DOI: 10.1142/S0219091509001605.
• Wikil Kwak & Ho-Young Lee & Vivek Mande, 2009, "Institutional Ownership and Income Smoothing by Japanese Banks through Loan Loss Provisions," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 219-243, DOI: 10.1142/S0219091509001617.
• Janet Hamilton & Shafiqur Rahman & Alice C. Lee, 2009, "EVA: Does Size Matter?," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 267-287, DOI: 10.1142/S0219091509001629.
• Paresh Kumar Narayan, 2009, "On the Relationship between Stock Prices and Exchange Rates for India," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 289-308, DOI: 10.1142/S0219091509001630.
• Jen-Hung Huang & Hyley Huang & Cheng-Few Lee, 2009, "The Relationship between European Convertible Bond Issues and Corporate Governance: A Study of Electronics Companies in Taiwan," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 309-359, DOI: 10.1142/S0219091509001642.
• Cheng-Few Lee & Tim Robinson & Mark Christensen, 2009, "Recap of 16th Annual Conference on Pacific Basin Finance, Economics, Accounting and Management," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 361-375, DOI: 10.1142/S0219091509001654.
• Wan-Jiun Paul Chiou & Alice C. Lee & Cheng-Few Lee, 2009, "Variation in Stock Return Risks: An International Comparison," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 02, pages 245-266, DOI: 10.1142/S0219091509001666.
• Dong-Hoon Yang, 2009, "Signaling through Accounting Accruals vs. Financial Policy: Evidence from Bank Loan Loss Provisions and Dividend Changes," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 377-402, DOI: 10.1142/S0219091509001678.
• Hsiu-Chuan Lee & Cheng-Yi Chien & Hsiang-Lan Chen & Yen-Sheng Huang, 2009, "The Extended Opening Session of the Futures Market and Stock Price Behavior: Evidence from the Taiwan Stock Exchange," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 403-416, DOI: 10.1142/S021909150900168X.
• Bi-Huei Tsai & Cheng-Few Lee & Lili Sun, 2009, "The Impact of Auditors' Opinions, Macroeconomic and Industry Factors on Financial Distress Prediction: An Empirical Investigation," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 417-454, DOI: 10.1142/S0219091509001691.
• Hung-Kun Chen & Yan-Shing Chen & Chia-Wei Huang & Yanzhi Wang, 2009, "Managerial Responses to Initial Market Reactions on Share Repurchases," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 455-474, DOI: 10.1142/S0219091509001708.
• Kin-Wai Lee & Cheng-Few Lee, 2009, "Cash Holdings, Corporate Governance Structure and Firm Valuation," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 475-508, DOI: 10.1142/S021909150900171X.
• Ahmed Hachicha & Cheng-Few Lee, 2009, "Are Structural VARs with Long-Run Restrictions Useful for Developing Monetary Policy Strategy in Egypt?," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 509-527, DOI: 10.1142/S0219091509001721.
• Ling Hu & Yating Yang, 2009, "A Bayesian Monte Carlo Markov Chain Method for Loss Models and Risk Measure Assessments," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 529-543, DOI: 10.1142/S0219091509001733.
• Yi-Cheng Shih & Bai-Jia Hsu, 2009, "Does Stock Misvaluation Differentiate the Motives for Takeovers?," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 03, pages 545-566, DOI: 10.1142/S0219091509001745.
• Ravinder Kumar Arora & Himadri Das & Pramod Kumar Jain, 2009, "Stock Returns and Volatility: Evidence from Select Emerging Markets," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 04, pages 567-592, DOI: 10.1142/S0219091509001757.
• Cheng-Few Lee & Kehluh Wang & Yan Long Chen, 2009, "Hedging and Optimal Hedge Ratios for International Index Futures Markets," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 04, pages 593-610, DOI: 10.1142/S0219091509001769.
• Kuo-Jung Lee & David S. Shyu & Miao-Ling Dai, 2009, "The Valuation of Information Technology Investments by Real Options Analysis," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 04, pages 611-628, DOI: 10.1142/S0219091509001770.
• Siwei Cheng, 2009, "An Analysis of China's Stock Market in the First 10 Years," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 04, pages 629-653, DOI: 10.1142/S0219091509001782.
• Kuei-Yuan Wang & Su-Chun Peng & Yen-Sheng Huang, 2009, "The Intraday Performance of Contrarian Strategies: Evidence from the Taiwan Stock Exchange," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 04, pages 655-674, DOI: 10.1142/S0219091509001794.
• David M. Chen & Li-Ling Yang, 2009, "An Empirical Test of a Resources Deployment Portfolio (RDP) Approach to Business Group ROE Decomposition," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 12, issue 04, pages 695-720, DOI: 10.1142/S0219091509001812.