Research classified by Journal of Economic Literature (JEL) codes

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Top JEL
/ G: Financial Economics
/ / G2: Financial Institutions and Services
/ / / G20: General
/ / / G21: Banks; Other Depository Institutions; Micro Finance Institutions; Mortgages
/ / / G22: Insurance; Insurance Companies; Actuarial Studies
/ / / G23: Non-bank Financial Institutions; Financial Instruments; Institutional Investors
/ / / G24: Investment Banking; Venture Capital; Brokerage
/ / / G28: Government Policy and Regulation
/ / / G29: Other

2011

• Chen He & Gu Shengzu, 2011, "La finance coopérative rurale en Chine : histoire, développement et perspectives," Revue d'Économie Financière, Programme National Persée, volume 102, issue 2, pages 99-116.
• Stijn Van Nieuwerburgh & Hanno Lustig & Bryan Kelly, 2011, "Too-Systemic-To-Fail: What Option Markets Imply About Sector-wide Government Guarantees," 2011 Meeting Papers, Society for Economic Dynamics, number 1285.
• Robert KOLLMANN, 2011, "Global Banking and International Business Cycles," 2011 Meeting Papers, Society for Economic Dynamics, number 20.
• Guillermo Ordonez & Gary Gorton, 2011, "Collateral Crises," 2011 Meeting Papers, Society for Economic Dynamics, number 569.
• Viral Acharya & Alberto Bisin, 2011, "Counterparty risk externality: Centralized versus over-the-counter markets," 2011 Meeting Papers, Society for Economic Dynamics, number 618.
• Willem Spanjers, 2011, "Liquidity Provision, Ambiguous Asset Returns and the Financial Crisis," Working Paper series, Rimini Centre for Economic Analysis, number 10_11, Jan.
• Nicola Borri & Filippo Russo, 2011, "I debiti sovrani nell'area Euro: implicazioni per la gestione e la distribuzione dei prodotti di risparmio," Rivista Bancaria - Minerva Bancaria, Istituto di Cultura Bancaria Francesco Parrillo, issue 5-6, november.
• Robert M. Stern, 2011, "Trade in Financial Services—Has the IMF been Involved Constructively?," Margin: The Journal of Applied Economic Research, National Council of Applied Economic Research, volume 5, issue 1, pages 65-92, February, DOI: 10.1177/097380101000500105.
• Artur Grigoryan, 2011, "Incentives and the delegation of decision making power in sovereign wealth funds," Volkswirtschaftliche Diskussionsbeiträge, Universität Siegen, Fakultät Wirtschaftswissenschaften, Wirtschaftsinformatik und Wirtschaftsrecht, number 146-11.
• Thorsten Beck & Martin Brown, 2011, "Which Households Use Banks? Evidence from the Transition Economies," Working Papers, Swiss National Bank, number 2011-01.
• Thomas Philippon & Vasiliki Skreta, 2011, "Optimal Interventions in Markets with Adverse Selection," Working Papers, New York University, Leonard N. Stern School of Business, Department of Economics, number 11-11.
• Rupayan Pal, 2011, "The relative impacts of banking, infrastructure and labour on industrial growth: evidence from Indian states," Macroeconomics and Finance in Emerging Market Economies, Taylor & Francis Journals, volume 4, issue 1, pages 101-124, DOI: 10.1080/17520843.2011.548621.
• Atif Mian & Amir Sufi, 2011, "House Prices, Home Equity-Based Borrowing, and the US Household Leverage Crisis," American Economic Review, American Economic Association, volume 101, issue 5, pages 2132-2156, August.
• Asongu Simplice, 2011, "Law, finance, economic growth and welfare: why does legal origin matter?," Working Papers of the African Governance and Development Institute., African Governance and Development Institute., number 11/007, Aug.
• Asongu Simplice, 2011, "Law and Finance in Africa," Working Papers of the African Governance and Development Institute., African Governance and Development Institute., number 11/009, Sep.
• Enrique BONSON & Cinta BORRERO, 2011, "Analysis of the Timeliness of Financial Statements Submitted by Companies of the Spanish Continuous Market," Review of Economic and Business Studies, Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, issue 8, pages 63-86, December.
• Bernard Herskovic & Leonardo Costa Ribeiro & Eduardo da Motta eAlbuquerque, 2011, "EfeitosRecíprocos entre Finanças eInovação," Anais do XXXVII Encontro Nacional de Economia [Proceedings of the 37th Brazilian Economics Meeting], ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], number 153.
• Marvin Goodfriend, 2011, "Money Markets," Annual Review of Financial Economics, Annual Reviews, volume 3, issue 1, pages 119-137, December.
• Luc Laeven, 2011, "Banking Crises: A Review," Annual Review of Financial Economics, Annual Reviews, volume 3, issue 1, pages 17-40, December.
• Michael Lea & Anthony B. Sanders, 2011, "Government Policy and the Fixed-Rate Mortgage," Annual Review of Financial Economics, Annual Reviews, volume 3, issue 1, pages 223-234, December.
• Asim Ijaz Khwaja & Atif Mian, 2011, "Rent Seeking and Corruption in Financial Markets," Annual Review of Economics, Annual Reviews, volume 3, issue 1, pages 579-600, September.
• Dirk Tasche, 2011, "Bayesian estimation of probabilities of default for low default portfolios," Papers, arXiv.org, number 1112.5550, Dec, revised Aug 2013.
• Capel, Jeannette, 2011, "Banks’ international liquidity management in the future: What role can financial market infrastructures play?," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 17-29, March.
• Oakes, Liz, 2011, "Faster Payments: Managing customer expectations," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 30-37, March.
• Keifer, Steve, 2011, "E-invoicing: The catalyst for financial supply chain efficiencies," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 38-51, March.
• Nacamuli, Alec, 2011, "Editorial," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 4-5, March.
• Farrow, Gary S. D., 2011, "The Payments Hub Spectrum: A model for the design of payments hubs," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 52-72, March.
• Wandhöfer, Ruth, 2011, "The next chapter of EU payments harmonisation: SEPA gets real," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 6-16, March.
• Verbeek, Ernst, 2011, "Card schemes in Europe: Consolidation or proliferation?," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 73-82, March.
• Lyddon, Bob, 2011, "Challenges to achieving operational excellence, particularly in Europe," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 83-94, March.
• Sellen, Kerry & Belczyk, Joseph, 2011, "How to create successful relationships between third-party senders and banks when developing an ACH strategy," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 1, pages 95-103, March.
• Nacamuli, Alec, 2011, "Editorial," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 112-113, June.
• Leibbrandt, Gottfried & Liezenberg, Chiel, 2011, "Creating e-SEPA: Now or never," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 114-124, June.
• Mulhern, Ray, 2011, "The Dodd–Frank Act: Its implications for change in the banking industry," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 125-133, June.
• Holmes, Graeme, 2011, "Card and mobile payment opportunities: A framework to consider potential winners and losers and a snapshot of the future payments landscape in Africa," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 134-142, June.
• Merritt, Cynthia, 2011, "Mobile money transfer services: The next phase in the evolution of person-to-person payments," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 143-160, June.
• Heikkinen, Päivi & Iivarinen, Timo, 2011, "Ensuring trust in electronic payment media," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 161-168, June.
• Negrín, José L. & Ocampo, Diadelfa & De Los Santos, Alejandro, 2011, "Recent innovations in inter-bank electronic payments in Mexico: The role of regulation," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 169-187, June.
• Balakrishnan, Mahadevan, 2011, "The effect of the adoption of emerging electronic payments options on improving working capital management and profitability of firms in India," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 2, pages 188-208, June.
• Nacamuli, Alec, 2011, "Editorial," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 216-217, September.
• Bielefeld, Norbert, 2011, "The Single Euro Payments Area: Can innovation be mandated?," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 218-228, September.
• Dubón, Enrique García & Heinrich, Gregor, 2011, "The development of a regional payment system in Central America: A step towards further integration and economic development," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 229-245, September.
• Salmony, Michael, 2011, "Why is use of cash persisting? Critical success factors for overcoming vested interests," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 246-272, September.
• De Meijer, Carlo R. W. & Bye, Jonathan, 2011, "The increasing adoption of mobile payments in Europe — and remaining challenges to growth," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 273-288, September.
• Sarra, Silvia, 2011, "Innovative solutions to leverage resources and maximise efficiency in the battle against cheque fraud," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 289-297, September.
• Mas, Ignacio & Radcliffe, Dan, 2011, "Scaling mobile money," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 298-315, September.
• Poteet, James & Purches, Fred, 2011, "The cash payments answer: Are we asking the right question?," Journal of Payments Strategy & Systems, Henry Stewart Publications, volume 5, issue 3, pages 316-328, September.
• Grody, Allan, 2011, "Editorial The Global Financial Services Data and Standards Alliance: Resolving the global reference data debate in the cause of observing systemic risk," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 276-278, March.
• Huebner, Robert, 2011, "Operational risk management: Using loss-data more effectively," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 280-287, March.
• Miller, Holly, 2011, "Trade matching in the traditional and alternative markets," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 288-297, March.
• Sanni, Toyin, 2011, "Investigating partnerships with local players: Build, buy or partner?," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 298-304, March.
• Stock, Tom, 2011, "Using a data warehouse to solve risk, performance, reporting and compliance-related issues," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 305-315, March.
• Lannoo, Karel & Valiante, Diego, 2011, "The MiFID metamorphosis: A new paradigm for market structure," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 317-332, March.
• Richards-Carpenter, Peter, 2011, "Regulatory intrusion: Is regulation becoming impossible to manage?," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 333-353, March.
• Goseland, Nick, 2011, "Opting out of securities class actions: Why wait?," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 3, issue 4, pages 354-363, March.
• Rai, Gagan, 2011, "CSDs and cross-border linkages: How is the landscape evolving?," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 17-30, May.
• Chaker, Sebastien, 2011, "Cross-border fund distribution operations: Making investment funds easily accessible to global investors — A wake up call," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 31-38, May.
• De Meijer, Carlo R. W., 2011, "MiFID II: Towards a consolidated tape in Europe," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 39-49, May.
• Beckett, Simon, 2011, "Editorial," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 5-6, May.
• Zebregs, Bas, 2011, "Mandatory clearing of OTC derivatives in Europe," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 50-71, May.
• Hollanders, Marc, 2011, "A look at the rapidly changing market infrastructure supporting the OTC derivatives markets," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 7-16, May.
• Miller, Edward & Reid, Sarah, 2011, "Legal considerations when managing counterparty credit risk in OTC derivatives," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 72-80, May.
• Goldsmith, Brian, 2011, "To what extent is ‘intent’ relevant to Australia’s market manipulation regime? How does this approach differ from other jurisdictions and should it be reconsidered?," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 1, pages 81-90, May.
• Beckett, Simon, 2011, "Editorial," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 101-102, August.
• Bertotti, Matteo & Girometti, Andrea, 2011, "Using the SwapClear Client Clearing Service to meet current challenges in the interest rate swaps market," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 103-111, August.
• Scrimgeour, Bill, 2011, "Assets or liabilities? Custodian risk in the new paradigm," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 112-121, August.
• Coşkun, Yener, 2011, "The limitations of transparency policy in OTC markets and derivatives trading," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 122-133, August.
• Mori, Taketoshi, 2011, "Addressing risk through best practice in Japan: Shortening settlement cycles and imposing fail charges," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 134-147, August.
• Fodder, Richard, 2011, "What is the true role and value of custody within correspondent banking?," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 148-156, August.
• Owens, Ken & Senior, Suzanne, 2011, "UCITS IV nuts and bolts: What to expect under the new regulatory regime," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 157-171, August.
• Kurland, Scott, 2011, "Hidden operational drivers for increased fund expense ratios uncovered: Reducing the impact of increased order fragmentation on clearing and custody," Journal of Securities Operations & Custody, Henry Stewart Publications, volume 4, issue 2, pages 172-180, August.
• Bessis, Joel, 2011, "Liquidity risk: A risk left to be tamed," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 2, pages 108-111, March.
• Grody, Allan D., 2011, "Central counterparties — New uses for a century-old market mechanism," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 2, pages 112-116, March.
• Curcio, Domenico & Gianfrancesco, Igor, 2011, "A risk-adjusted pricing model for bank loans: Challenging issues from Basel II," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 2, pages 117-145, March.
• Soumaré, Issouf & Youbissi, Fabien & Gendron, Michel, 2011, "Comparative analysis of multiple-guarantor agreements," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 2, pages 146-161, March.
• Schröder, Thomas & Dunbar, Kwamie, 2011, "Effectively hedging the interest rate risk of wide floating-rate coupon spreads," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 2, pages 162-179, March.
• Moraux, Franck, 2011, "How valuable is your VaR? Large sample confidence intervals for normal VaR," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 2, pages 189-200, March.
• Jajuga, Krzysztof, 2011, "`Rethinking Risk Measurement and Reporting — Vols I and II Uncertainty, Bayesian Analysis and Expert Judgement — Vol. I Examples and Applications from Finance — Vol. II` Edited by Klaus Böcker," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 2, pages 201-202, March.
• Brigo, Damiano & D'Ecclesia, Rita L., 2011, "Guest Editorial," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 212-215, June.
• Szegö, Giorgio, 2011, "Causes of the economic crisis: Can the flap of a butterfly wing in Brazil destroy the Coliseum … after 30 years?," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 216-228, June.
• Di Giorgio, Giorgio & Rotondi, Zeno, 2011, "Monetary policy, financial stability and interest rate rules," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 229-242, June.
• Brigo, Damiano & Pallavicini, Andrea & Torresetti, Roberto, 2011, "Credit models and the crisis: An overview," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 243-253, June.
• Fraenkle, Jan & Rachev, Svetlozar (Zari) & Scherrer, Christian, 2011, "Market impact measurement of a VWAP trading algorithm," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 254-274, June.
• Schiller, Frank & Lepschi, Susanne, 2011, "Modelling longevity risk in practice," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 275-285, June.
• Geman, Hélyette & Kharoubi-Rakotomalala, Cécile, 2011, "Distortion risk measures for hedge funds," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 286-300, June.
• Bencivenga, Cristina & Sargenti, Giulia & D'Ecclesia, Rita, 2011, "Integration of energy commodity markets in Europe and the USA," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 301-313, June.
• Rebonato, Riccardo, 2011, "`An Integrated Approach to AssetLiability Management: Capital Structure Choices, Pension Fund Allocation Decisions and the Rational Pricing of Liability Streams` by Lionel Martellini and Vincent Milhau," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 3, pages 314-316, June.
• Maguire, Frances & Bessis, Joel, 2011, "Blurring the lines," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 4, pages 324-326, September.
• Editorial Board Member (Anonymous),, 2011, "Managing inflationary risk in a dollar-priced world — A key policy priority for G-20," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 4, pages 327-333, September.
• Theiler, Ursula, 2011, "Risk-minimising investment strategies — Embedding portfolio optimisation into a dynamic insurance framework," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 4, pages 334-369, September.
• Long, Kete & Keenan, Sean C. & Neagu, Radu & Ellis, John A. & Black, Jason W., 2011, "The computation of optimised credit transition matrices," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 4, pages 370-391, September.
• Schlösser, Anna & Zagst, Rudi, 2011, "The Crash-NIG copula model: Risk measurement and management of credit portfolios," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 4, pages 392-412, September.
• Wong, Max, 2011, "Market BuVaR: A countercyclical risk metric," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 4, pages 419-432, September.
• Miu, Peter & Ozdemir, Bogie & Giesinger, Michael, 2011, "Value optimisation in a regulatory constrained regime — A new look at risk vs return optimisation," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 5, issue 1, pages 10-35, December.
• Van Vuuren, Gary, 2011, "Modelling systemic liquidity risk with feedback effects in the UK banking sector," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 5, issue 1, pages 36-59, December.
• Bessis, Joel & Maguire, Frances, 2011, "Financial losses: An endless story," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 5, issue 1, pages 5-9, December.
• Hall, John & Kern, David & Yeager, Timothy & King, Tom & Lee, Kevin, 2011, "A value-at-risk approach to commercial real estate portfolio stress testing at US community banks," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 5, issue 1, pages 60-75, December.
• Samuels, Michael, 2011, "The calculation of portfolio unexpected loss in credit and operational risk," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 5, issue 1, pages 76-85, December.
• Wong, Max, 2011, "Credit BuVaR: Asymmetric spread VaR with default," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 5, issue 1, pages 86-95, December.
• Grody, Allan, 2011, "Report on Trading of OTC Derivatives of the Technical Committee of the International Organization of Securities Commissions," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 5, issue 1, pages 96-100, December.
• Jonathan Chiu & Césaire Meh & Randall Wright, 2011, "Innovation and Growth with Financial, and Other, Frictions," Staff Working Papers, Bank of Canada, number 11-25, DOI: 10.34989/swp-2011-25.
• Dimitris Georgarakos & Roman Inderst, 2011, "Financial Advice and Stock Market Participation," BCL working papers, Central Bank of Luxembourg, number 51, Feb.
• Giorgio Gomel & Fabio Bernasconi & Margherita Laura Cartechini & Veronica Fucile & Riccardo Settimo & Roberto Staiano, 2011, "Financial inclusion - G20 initiatives and the role of the Bank of Italy," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 96, Jul.
• Amanda Carmignani & Alessio D'Ignazio, 2011, "Financial subsidies and bank lending: substitutes or complements? Micro level evidence from Italy," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 803, Apr.
• Andrés Felipe García-Suaza & José E. Gómez-González & Andrés Murcia Pabón & Fernando Tenjo-Galarza, 2011, "The Cyclical Behavior of Bank Capital Buffers in an Emerging Economy: Size Does Matter," Borradores de Economia, Banco de la Republica de Colombia, number 650, Apr, DOI: 10.32468/be.650.
• Carolina Osorio, 2011, "A Proposal on Macro-prudential Regulation," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, volume 29, issue 64, pages 235-287, July, DOI: 10.32468/Espe.6407.
• Julien Idier. & Lam , G. & Jean-Stéphane Mésonnier, 2011, "How useful is the Marginal Expected Shortfall for the measurement of systemic exposure? A practical assessment," Working papers, Banque de France, number 348.
• Bachellerie, A. & Birouk, O. & Pfister, C., 2011, "La destination finale des placements financiers des ménages français," Bulletin de la Banque de France, Banque de France, issue 184, pages 59-69.
• Clerc, L. & Kempf, H. & Ragot, X., 2011, "Défis pour les politiques monétaires et budgétaires à court et long terme. Synthèse de la conférence Banque de France/Bundesbank des 19 et 20 mai 2011 à Hambourg," Bulletin de la Banque de France, Banque de France, issue 185, pages 55-60.
• Le Roux, J., 2011, "Les portefeuilles-titres des résidents français entre 2007 et 2010 d’après les statistiques de détention « titre par titre » de la Banque de France," Bulletin de la Banque de France, Banque de France, issue 186, pages 55-84.
• L. Clerc. & H. Kempf. & X. Ragot., 2011, "Fiscal and monetary policy challenges in the short and long run Summary of the Banque de France-Bundesbank conference held on 19 and 20 May 2011 in Hamburg," Quarterly selection of articles - Bulletin de la Banque de France, Banque de France, issue 23, pages 45-52, Autumn.
• Donze Jocelyn & Dubec Isabelle, 2011, "ATM Direct Charging Reform: the Effect of Independent Deployers on Welfare," Review of Network Economics, De Gruyter, volume 10, issue 2, pages 1-23, June, DOI: 10.2202/1446-9022.1237.
• Chen He & Gu Shengzu, 2011, "La finance coopérative rurale en Chine : histoire, développement et perspectives," Revue d'économie financière, Association d'économie financière, volume 0, issue 2, pages 99-116.
• Keith Ambachtsheer & Keith Waitzer, 2011, "Saving Pooled Registered Pension Plans: It's Up To the Provinces," e-briefs, C.D. Howe Institute, number 128, Dec.
• Marco Crocco & Fabiana Santos & Ana Tereza Lanna Figueiredo, 2011, "Exclusão financeira no Brasil: uma análise regional exploratória," Textos para Discussão Cedeplar-UFMG, Cedeplar, Universidade Federal de Minas Gerais, number td450, Sep.
• Hongfei Sun & Stella Huangfu, 2011, "Private money and bank runs," Canadian Journal of Economics, Canadian Economics Association, volume 44, issue 3, pages 859-879, August, DOI: 10.1111/j.1540-5982.2011.01658.x.
• Carolina Osorio, 2011, "A Proposal on Macro-prudential Regulation," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, volume 29, issue 64, pages 235-287, DOI: 10.32468/Espe.6407.
• Philippon, Thomas & Schnabl, Philipp, 2011, "Informational Rents, Macroeconomic Rents, and Efficient Bailouts," CEPR Discussion Papers, Centre for Economic Policy Research, number 8216, Jan.
• Giannetti, Mariassunta & Laeven, Luc, 2011, "The Flight Home Effect: Evidence from the Syndicated Loan Market During Financial Crises," CEPR Discussion Papers, Centre for Economic Policy Research, number 8337, Apr.
• Cukierman, Alex & Izhakian, Yehuda, 2011, "Bailout Uncertainty in a Microfounded General Equilibrium Model of the Financial System," CEPR Discussion Papers, Centre for Economic Policy Research, number 8453, Jun.
• Brown, Martin & Beck, Thorsten, 2011, "Use of Banking Services in Emerging Markets--Household-Level Evidence," CEPR Discussion Papers, Centre for Economic Policy Research, number 8475, Jul.
• Rajan, Raghuram & Acharya, Viral, 2011, "Sovereign debt, government myopia, and the financial sector," CEPR Discussion Papers, Centre for Economic Policy Research, number 8668, Nov.
• Enrico Perotti & Lev Ratnovski & Razvan Vlahu, 2011, "Capital Regulation and Tail Risk," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-039/2/DSF14, Feb, revised 31 Mar 2011.
• Zaheer, S. & Ongena, S. & van Wijnbergen, S.J.G., 2011, "The Transmission of Monetary Policy through Conventional and Islamic Banks," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-078.
• Beck, T.H.L. & Brown, M., 2011, "Use of Banking Services in Emerging Markets -Household-Level Evidence (Replaces CentER DP 2010-092)," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-089.
• McCahery, J.A. & Schwienbacher, A., 2011, "Bank Reputation in the Private Debt Market," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-009.
• Cumming, D. & McCahery, J.A. & Schwienbacher, A., 2011, "Tranching in the Syndicated Loan Market," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-008.
• Beck, T.H.L., 2011, "The Role of Finance in Economic Development : Benefits, Risks, and Politics," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-141.
• Zaheer, S. & Ongena, S. & van Wijnbergen, S.J.G., 2011, "The Transmission of Monetary Policy through Conventional and Islamic Banks," Other publications TiSEM, Tilburg University, School of Economics and Management, number 04059a01-0b26-404c-838c-f.
• Renneboog, L.D.R. & Spaenjers, C., 2011, "The Dutch grey market," Other publications TiSEM, Tilburg University, School of Economics and Management, number 0633541a-6421-442a-b1e6-a.
• McCahery, J.A. & Schwienbacher, A., 2011, "Bank Reputation in the Private Debt Market," Other publications TiSEM, Tilburg University, School of Economics and Management, number 17d07906-99f2-4003-8372-c.
• Zaheer, S. & Ongena, S. & van Wijnbergen, S.J.G., 2011, "The Transmission of Monetary Policy through Conventional and Islamic Banks," Other publications TiSEM, Tilburg University, School of Economics and Management, number a9e4a607-24e9-4ff6-9589-a.
• McCahery, J.A. & Schwienbacher, A., 2011, "Bank Reputation in the Private Debt Market," Other publications TiSEM, Tilburg University, School of Economics and Management, number b8c1a285-0751-40b6-ad86-4.
• Nicola Gennaioli & Andrei Shleifer & Robert Vishny, 2011, "A model of shadow banking," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1283, May, revised May 2012.
• Demirguc-Kunt, Asli & Feyen, Erik & Levine, Ross, 2011, "The evolving importance of banks and securities markets," Policy Research Working Paper Series, The World Bank, number 5805, Sep.
• Hongfei Sun & Stella Huangfu, 2011, "Private money and bank runs," Canadian Journal of Economics/Revue canadienne d'économique, John Wiley & Sons, volume 44, issue 3, pages 859-879, August, DOI: 10.1111/j.1540-5982.2011.01658.x.
• Zhangpeng Gao & Shahidur Rahman & Shafiqur Rahman, 2011, "Fund Rating Model Based on Finite Normal Mixture Distribution," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 01, pages 1-33, DOI: 10.1142/S0219091511002123.
• Jerry T. Yang, 2011, "Alternatives to Traditional Repricing of Executive Stock Options," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 01, pages 35-80, DOI: 10.1142/S0219091511002135.
• Yu Chuan Huang & Shu Hui Chan, 2011, "A Case Study of Illegal Insider Trading — The Scandal of Vultures' Insider Trading," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 01, pages 81-99, DOI: 10.1142/S0219091511002147.
• Sunil K. Mohanty & Mohan Nandha, 2011, "Oil Shocks and Equity Returns: An Empirical Analysis of the US Transportation Sector," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 01, pages 101-128, DOI: 10.1142/S0219091511002159.
• Chung-Jian Huang & Chau-Jung Kao & So-De Shyu & Chao-Hung Yu, 2011, "Transfer Pricing of Taiwan's Listing/OTC Enterprises Between Mainland China and Taiwan: Quantile Regression Analysis," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 01, pages 129-151, DOI: 10.1142/S0219091511002160.
• Hsiao-Yin Chen & Cheng-Few Lee & Tzu Tai & Kehluh Wang, 2011, "Fiscal and Monetary Policies in Reaction to the Financial Tsunami by the Taiwanese Government," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 01, pages 153-169, DOI: 10.1142/S0219091511002172.
• I Han & Cheng-Min Chuang, 2011, "The Impacts of R&D Investment on Company Performance: US vs. Taiwanese Technology-Intensive Industry," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 01, pages 171-194, DOI: 10.1142/S0219091511002184.
• Cheng-Wei Chen & Chin-Sheng Huang & Hung-Wei Lai, 2011, "Data Snooping on Technical Analysis: Evidence from the Taiwan Stock Market," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 02, pages 195-212, DOI: 10.1142/S0219091511002238.
• Michael Clarke & Gerard Gannon & Russell Vinning, 2011, "The Impact of Warrant Introduction: The Australian Experience," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 02, pages 213-269, DOI: 10.1142/S021909151100224X.
• Vikash Ramiah & Tafadzwa Mugwagwa & Tony Naughton, 2011, "Hot and Cold Strategies: Australian Evidence," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 02, pages 271-295, DOI: 10.1142/S0219091511002251.
• Ding Du & Karen Denning & Xiaobing Zhao, 2011, "Evidence on Stock Reaction to Market-Wide Information," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 02, pages 297-325, DOI: 10.1142/S0219091511002263.
• Chuen-Ping Chang & Jyh-Horng Lin, 2011, "Optimal Bank Interest Margin with Synergy Banking under Capital Regulation and Deposit Insurance: A Swaption Approach," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 02, pages 327-346, DOI: 10.1142/S0219091511002287.
• Anastasia Maggina, 2011, "MBAR Models: A Test of ARIMAX Modelling," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 02, pages 347-366, DOI: 10.1142/S0219091511002299.
• Peter Chen & Junbo Wang & Chunchi Wu, 2011, "The Informativeness of Corporate Bond Trades," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 367-428, DOI: 10.1142/S0219091511002196.
• Yap Chee Jin & Gannon Gerard, 2011, "Announcement Effect on the Credit Spreads of US Dollar Malaysian Bonds," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 449-484, DOI: 10.1142/S0219091511002202.
• Randy I. Anderson & John D. Stowe & Xuejing Xing, 2011, "Does Corporate Diversification Reduce Firm Risk? Evidence from Diversifying Acquisitions," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 485-504, DOI: 10.1142/S0219091511002214.
• Ping Liang & Daniel M. Gropper & Steven B. Caudill, 2011, "What Determines the Foreign Ownership Share of a Country's Banking Assets?," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 535-561, DOI: 10.1142/S0219091511002226.
• Chun-An Li & Chih-Cheng Yeh, 2011, "Investor Psychological and Behavioral Bias: Do High Sentiment and Momentum Exist in the China Stock Market?," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 429-448, DOI: 10.1142/S0219091511002305.
• Michael Firth & T. Y. Leung & Oliver M. Rui, 2011, "Insider Trading in Hong Kong: Tests of Stock Returns and Trading Frequency," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 505-533, DOI: 10.1142/S0219091511002317.
• Sheng-Syan Chen & Kuei-Chin Fu, 2011, "An Examination of the Free Cash Flow and Information/Signaling Hypotheses Using Unexpected Dividend Changes Inferred from Option and Stock Prices: The Case of Regular Dividend Increases," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 563-600, DOI: 10.1142/S0219091511002329.
• Cheng-Few Lee & Rojanasak Chomvilailuk, 2011, "Recap of the 17th Annual Conference on Pacific Basin Finance, Economics, Accounting, and Management and the 3rd International Conference on Business in Asia (iCBA)," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 03, pages 601-616, DOI: 10.1142/S0219091511002330.
• Shuching Chou & Tze-Yu Yen & Yen-Hui Kuo, 2011, "Internet Information Relevance of Financial Institutions: Evidence from Taiwan," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 04, pages 647-670, DOI: 10.1142/S0219091511002275.
• Zhaohua Li, 2011, "Legislative Impact on Lending: Credit Risk Management in China," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 04, pages 617-645, DOI: 10.1142/S0219091511002342.
• Bruce Gurd & Francis Kum Hoong Or, 2011, "Attitudes of Singaporean Chinese towards Retirement Planning," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 04, pages 671-692, DOI: 10.1142/S0219091511002354.
• Wen-Rong Jerry Ho, 2011, "Applied Rough Set Logics for Multi-Criteria Decision Analysis in Stock Index Volatility Projection," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 04, pages 715-735, DOI: 10.1142/S0219091511002378.
• Ravinder Kumar Arora & Pramod Kumar Jain & Himadri Das, 2011, "International Diversification Through Emerging Market Investment: Selection of Appropriate Portfolio Strategy," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 04, pages 737-749, DOI: 10.1142/S021909151100238X.
• Cheng-Few Lee & Yong Shi & Jianping Li, 2011, "Recap of 18th 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 14, issue 04, pages 751-779, DOI: 10.1142/S0219091511002408.
• Zhaohui Zhang & Jiamin Wang & Ronald Bremer, 2011, "Order Imbalance and Intraday Price Discovery: Evidence from Chinese Stock Markets," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 04, pages 693-714, DOI: 10.1142/S0219091511500019.
• van Roye, Björn, 2011, "Financial stress and economic activity in Germany and the Euro Area," Kiel Working Papers, Kiel Institute for the World Economy, number 1743.

2010

• Allen, F. & Babus, A. & Carletti, E., 2010, "Financial Connections and Systemic Risk," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-88S.
• Beck, T.H.L. & Lin, C. & Ma, Y., 2010, "Why Do Firms Evade Taxes? The Role of Information Sharing and Financial Sector Outreach," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-93.
• Beck, T.H.L. & Lin, C. & Ma, Y., 2010, "Why Do Firms Evade Taxes? The Role of Information Sharing and Financial Sector Outreach," Other publications TiSEM, Tilburg University, School of Economics and Management, number 5aa6fd4e-59b6-4cbb-92cc-5.
• Allen, F. & Babus, A. & Carletti, E., 2010, "Financial Connections and Systemic Risk," Other publications TiSEM, Tilburg University, School of Economics and Management, number 76c1df26-9a76-424a-82b6-e.
• Allen, F. & Babus, A. & Carletti, E., 2010, "Financial Connections and Systemic Risk," Other publications TiSEM, Tilburg University, School of Economics and Management, number a0b338ca-5b3b-48f9-964f-d.