Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G2: Financial Institutions and Services
/ / / G28: Government Policy and Regulation
2009
- Edward J. Kane, 2009, "Incentive Conflict in Central Bank Responses to Sectoral Turmoil in Financial Hub Countries," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
- José Manuel González-Páramo, 2009, "Central Banks and the Financial Turmoil," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Charles H. Dallara, 2009, "The Implications of the Credit Crisis for Public Policy," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Kenneth W. Dam, 2009, "Where Are Our Leaders?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Paola Sapienza, 2009, "Trust and Financial Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Robert DiClemente & Kermit Schoenholtz, 2009, "A View of the U.S. Subprime Crisis," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Jesús Saurina, 2009, "What Has Happened in Europe? Monetary Policy, Lending Cycles, Banking Competition, Risk-Taking, and Regulation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Laura E. Kodres, 2009, "The Subprime Crisis Effects in the Rest of the World," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Patrick Honohan, 2009, "Bank Failures: The Limitations of Risk Modeling," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Christopher Kent, 2009, "Comments: How Serious is the Damage?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Joseph R. Mason, 2009, "Cliff Risk and the Credit Crisis," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- John C. Hull, 2009, "The Credit Crunch of 2007: What Went Wrong? Why? What Lessons Can be Learned?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Frank Partnoy, 2009, "Overdependence on Credit Ratings was a Primary Cause of the Crisis," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Nuno Cassola & Cornelia Holthausen & Flemming Würtz, 2009, "Liquidity Management Under Market Turmoil: Experience of the European Central Bank in the First Year of the 2007–2008 Financial Market Crisis," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Nigel Jenkinson, 2009, "Crisis Management and Financial Stability: Some Lessons from the United Kingdom," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Michel Crouhy, 2009, "Risk Management Failures During the Financial Crisis," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 15, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Cathy Lemieux & Steven VanBever, 2009, "A Supervisor's View of the Current Financial Turmoil," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 16, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Mark J. Flannery, 2009, "The Subprime Crisis: Lessons About Market Discipline," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 17, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Robert E. Litan, 2009, "Comments: Implications for Bank Capital Standards/Regulation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 18, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Mark Carey, 2009, "Implications of the Crisis for Regulation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 19, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Adam B. Ashcraft & Til Schuermann, 2009, "The Seven Deadly Frictions of Subprime Mortgage Credit Securitization," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 20, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Philipp Hartmann, 2009, "Where to From Here?: Lessons for Research, Policy and the Industry," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 21, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Richard J. Herring, 2009, "Tarp Version 1: A Turning Point in Crisis Management," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 22, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Henry Kaufman, 2009, "Financial Crises: Seeing Patterns, Limiting Risks," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 23, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Sam Peltzman, 2009, "Addressing the Credit Market Turmoil of 2007–08," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 24, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- Lawrence R. Uhlick, 2009, "Where to From Here?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 25, in: Douglas D Evanoff & Philipp Hartmann & George G Kaufman, "The First Credit Market Turmoil Of The 21st Century Implications for Public Policy".
- John Beshears & James Choi & David Laibson & Brigitte Madrian, 2009, "How Does Simplified Disclosure Affect Individuals' Mutual Fund Choices?," Yale School of Management Working Papers, Yale School of Management, number amz2547, May, revised 24 Jun 2009.
- Vernikov, Andrei, 2009, "Russian banking: The state makes a comeback?," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 24/2009.
- Jokivuolle, Esa & Kiema, Ilkka & Vesala, Timo, 2009, "Credit allocation, capital requirements and procyclicality," Bank of Finland Research Discussion Papers, Bank of Finland, number 23/2009.
- Ebert, Sebastian & Lütkebohmert, Eva, 2009, "Treatment of Double Default Effects within the Granularity Adjustment for Basel II," Bonn Econ Discussion Papers, University of Bonn, Bonn Graduate School of Economics (BGSE), number 10/2009.
- Lütkebohmert, Eva, 2009, "Failure of saddle-point method in the presence of double defaults," Bonn Econ Discussion Papers, University of Bonn, Bonn Graduate School of Economics (BGSE), number 19/2009.
- Ebert, Sebastian & Lütkebohmert, Eva, 2009, "Improved Modeling of Double Default Effects in Basel II - An Endogenous Asset Drop Model without Additional Correlation," Bonn Econ Discussion Papers, University of Bonn, Bonn Graduate School of Economics (BGSE), number 24/2009.
- Fiorentino, Elisabetta & Vincenzo, Alessio De & Heid, Frank & Karmann, Alexander & Koetter, Michael, 2009, "The effects of privatization and consolidation on bank productivity: comparative evidence from Italy and Germany," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2009,03.
- Völz, Manja & Wedow, Michael, 2009, "Does banks size distort market prices? Evidence for too-big-to-fail in the CDS market," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2009,06.
- Ugo Mattei & Edoardo Reviglio & Guido Calabresi & Antoine Garapon & Tibor Varady & Franco Bassanini & Giuseppe Mastruzzo & Eugenio Barcellona & Mauro Bussani & Giuliano Castellano & Moussa Djire' & Li, 2009, "IUC Independent Policy Report: At the End of the End of History - Global Legal Standards: Part of the Solution or Part of the Problem?," IUC Research Commons, International University College of Turin, number 1-09, Jun.
- Fehr, Ernst & Zehnder, Christian, 2009, "Reputation and Credit Market Formation: How Relational Incentives and Legal Contract Enforcement Interact," IZA Discussion Papers, IZA Network @ LISER, number 4351, Aug.
- Schäfer, Dorothea & Zimmermann, Klaus F., 2009, "Bad Bank(s) and Recapitalization of the Banking Sector," IZA Policy Papers, Institute of Labor Economics (IZA), number 10, Jun.
- Wolf Wagner, 2009, "Banking fragility and liquidity creation: options as a substitute for deposits," Annals of Finance, Springer, volume 5, issue 1, pages 125-129, January, DOI: 10.1007/s10436-008-0095-5.
- Marc Quintyn, 2009, "Independent agencies: more than a cheap copy of independent central banks?," Constitutional Political Economy, Springer, volume 20, issue 3, pages 267-295, September, DOI: 10.1007/s10602-008-9064-2.
- János Kornai, 2009, "The soft budget constraint syndrome in the hospital sector," International Journal of Health Economics and Management, Springer, volume 9, issue 2, pages 117-135, June, DOI: 10.1007/s10754-009-9064-4.
- David Ely & Kenneth Robinson, 2009, "Credit Unions and Small Business Lending," Journal of Financial Services Research, Springer;Western Finance Association, volume 35, issue 1, pages 53-80, February, DOI: 10.1007/s10693-008-0038-3.
- Mohamed Ariff & Luc Can, 2009, "IMF Bank-Restructuring Efficiency Outcomes: Evidence from East Asia," Journal of Financial Services Research, Springer;Western Finance Association, volume 35, issue 2, pages 167-187, April, DOI: 10.1007/s10693-008-0047-2.
- Steve Mercieca & Klaus Schaeck & Simon Wolfe, 2009, "Bank Market Structure, Competition, and SME Financing Relationships in European Regions," Journal of Financial Services Research, Springer;Western Finance Association, volume 36, issue 2, pages 137-155, December, DOI: 10.1007/s10693-009-0060-0.
- Masami Imai, 2009, "Ideologies, vested interest groups, and postal saving privatization in Japan," Public Choice, Springer, volume 138, issue 1, pages 137-160, January, DOI: 10.1007/s11127-008-9343-5.
- Helder Mendonça & Renato Villela Loures, 2009, "Market discipline in the Brazilian banking industry: an analysis for the subordinated debt holders," Journal of Regulatory Economics, Springer, volume 36, issue 3, pages 286-307, December, DOI: 10.1007/s11149-009-9098-z.
- Robert Adams & Richard Johnson & Steven Pilloff, 2009, "Market Structure after Horizontal Mergers: Evidence from the Banking Industry," Review of Industrial Organization, Springer;The Industrial Organization Society, volume 35, issue 3, pages 217-231, November, DOI: 10.1007/s11151-009-9217-0.
- Salvatore Zecchini & Marco Ventura, 2009, "The impact of public guarantees on credit to SMEs," Small Business Economics, Springer, volume 32, issue 2, pages 191-206, February, DOI: 10.1007/s11187-007-9077-7.
- Uwe Vollmer & Diemo Dietrich & Ralf bebenroth, 2009, "Behold the 'Behemoth'. The privatization of Japan Post Bank," Discussion Paper Series, Research Institute for Economics & Business Administration, Kobe University, number 236, Feb.
- Caner Bakir & Ziya Onis, 2009, "The Emergence of the Regulatory State: The Political Economy of Turkish Banking Reforms in the Age of Post-Washington Consensus," Koç University-TUSIAD Economic Research Forum Working Papers, Koc University-TUSIAD Economic Research Forum, number 0905, Aug.
- Vigvári, András, 2009, "Atipikus önkormányzati eladósodás Magyarországon
[Atypical local-government indebtedness in Hungary]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), volume 0, issue 7, pages 709-730. - Gobind M. Heran, 2009, "Establishment of Micro-Finance Bank, Utilizing NADRA’s Computerized Facilities: Suggestions for BISP, Asian Bank, World Bank and Donors Agencies to Disburse Funds," KASBIT Business Journals (KBJ), Khadim Ali Shah Bukhari Institute of Technology (KASBIT), volume 2, pages 89-94, December.
- Maximilian J. B. Hall, 2009, "Bank Bailout Mark "Ii" : Will It Work?," Discussion Paper Series, Department of Economics, Loughborough University, number 2009_01, Jan, revised Jan 2009.
- Maximilian J. B. Hall, 2009, "The sub-prime crisis, the credit squeeze, Northern Rock and beyond: The lessons to be learnt," Discussion Paper Series, Department of Economics, Loughborough University, number 2009_03, Jan, revised Jan 2009.
- Fei Jiang & Lawrence Leger, 2009, "The Impact on IPO Performance of Reforming IPO Allocation Regulations: An Event Study of Shanghai Stock Exchange A-Shares," Discussion Paper Series, Department of Economics, Loughborough University, number 2009_04, Feb, revised Feb 2009.
- Panicos Demetriades & Svetlana Andrianova & Anja Shortland, 2009, "Is Government Ownership of Banks Really Harmful to Growth?," Discussion Papers in Economics, Division of Economics, School of Business, University of Leicester, number 09/11, May, revised Dec 2009.
- Gilbert COLLETAZ & Christophe HURLIN & Sessi TOKPAVI, 2009, "Backtesting Value-at-Risk: A GMM Duration-Based Test," LEO Working Papers / DR LEO, Orleans Economics Laboratory / Laboratoire d'Economie d'Orleans (LEO), University of Orleans, number 265.
- Alessandro Vercelli, 2009, "A Perspective on Minsky Moments--The Core of the Financial Instability Hypothesis in Light of the Subprime Crisis," Economics Working Paper Archive, Levy Economics Institute, number wp_579, Oct.
- Xiaoqiang Cheng & Patrick Van Cayseele, 2009, "State Aid and Competition in Banking: the Case of China in the Late Nineties," LICOS Discussion Papers, LICOS - Centre for Institutions and Economic Performance, KU Leuven, number 25009.
- Gann, Philipp, 2009, "Liquidität, Risikoeinstellung des Kapitalmarktes und Konjunkturerwartung als Preisdeterminanten von Collateralized Debt Obligations (CDOs) - Eine simulationsgestützte Analyse," Discussion Papers in Business Administration, University of Munich, Munich School of Management, number 10582, Apr.
- Rudolph, Bernd, 2009, "Die internationale Finanzkrise: Ursachen, Treiber, Veränderungsbedarf und Reformansätze," Discussion Papers in Business Administration, University of Munich, Munich School of Management, number 10964, Aug.
- Elsas, Ralf & Sabine, Mielert, 2009, "Do S&P's Corporate Ratings Reflect Credit Shocks?," Discussion Papers in Business Administration, University of Munich, Munich School of Management, number 10979, Aug.
- Scholz, Julia, 2009, "Collateralized Debt Obligations: Anreizprobleme im Rahmen des Managements von CDOs," Discussion Papers in Business Administration, University of Munich, Munich School of Management, number 10999, Sep.
- Scholz, Julia, 2009, "Collateralized Debt Obligations: Anreizprobleme im Rahmen des Managements von CDOs," Discussion Papers in Business Administration, University of Munich, Munich School of Management, number 11002, Sep.
- Edo Mahendra, 2009, "Financial Dependence, Macroeconomic Stability, and Firm Growth: What Policy Implications for Indonesia?," Economics and Finance in Indonesia, Faculty of Economics and Business, University of Indonesia, volume 57, pages 219-254, August.
- Arnaud Bourgain & Patrice Pieretti & Skerdilajda Zanaj, 2009, "International Financial competition and bank risk-taking in emerging economies," DEM Discussion Paper Series, Department of Economics at the University of Luxembourg, number 09-08.
- Stefan Hlawatsch, 2009, "A Framework for LGD Validation of Retail Portfolios," FEMM Working Papers, Otto-von-Guericke University Magdeburg, Faculty of Economics and Management, number 09025, Aug.
- Anastasia Koutsomanoli-Filippaki & Emmanuel Mamatzakis, 2009, "Performance and Merton-Type Default Risk of Listed Banks in EU: a panel VAR approach," Discussion Paper Series, Department of Economics, University of Macedonia, number 2009_09, Apr, revised Apr 2009.
- Alexei Karas & William Pyle & Koen Schoors, 2009, "The Effect of Deposit Insurance on Market Discipline:Evidence from a Natural Experiment on Deposit Flows," Middlebury College Working Paper Series, Middlebury College, Department of Economics, number 0905, Jul.
- Frieda Rikkers & Andre E. Thibeault, 2009, "A Structural form Default Prediction Model for SMEs, Evidence from the Dutch Market," Multinational Finance Journal, Multinational Finance Journal, volume 13, issue 3-4, pages 229-264, September.
- Robert M Stern, 2009, "Trade in Financial Services--Has the IMF Been Involved Constructively?," Working Papers, Research Seminar in International Economics, University of Michigan, number 587, Jun.
- Adalberto ALBERICI, 2009, "Crisi finanziaria e sistema bancario italiano," Departmental Working Papers, Department of Economics, Management and Quantitative Methods at Università degli Studi di Milano, number 2009-008, Mar.
- Adalberto ALBERICI, 2009, "Crisi finanziaria e sistema bancario italiano," Departmental Working Papers, Department of Economics, Management and Quantitative Methods at Università degli Studi di Milano, number 2009-08, Mar.
- Gábor Gyura & Anikó Szombati, 2009, "Systemic risk in focus – New directions of financial supervision at home and abroad," MNB Bulletin (discontinued), Magyar Nemzeti Bank (Central Bank of Hungary), volume 4, issue 4, pages 6-12, December.
- Elisabetta Gualandri & Andrea Landi & Valeria Venturelli, 2009, "Financial Crisis And New Dimensions Of Liquidity Risk: Rethinking Prudential Regulation And Supervision," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0013, Jan.
- Cong Ji, 2009, "Chinese Informal Financial Systems and Economic Growth --A Case Study of China's Small and Medium Enterprises," Public Policy Review, Policy Research Institute, Ministry of Finance Japan, volume 5, issue 1, pages 63-88, October.
- Fares Triki, 2009, "Leverage Bubbles," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 09039, May.
- Monique Kerleau & Anne Fretel & Isabelle Hirtzlin, 2009, "Regulating Private Health Insurance in France: New Challenges for Employer-Based Complementary Health Insurance," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 09056, Sep.
- J. Vermeulen & A. Waterkeyn, 2009, "The Belgian migration to SEPA (Single Euro Payments Area)," Economic Review, National Bank of Belgium, issue ii, pages 69-84, June.
- Olivier De Jonghe, 2009, "Back to the basics in banking ? A micro-analysis of banking system stability," Working Paper Research, National Bank of Belgium, number 167, Jun.
- Ingo Fender & Janet Mitchell, 2009, "Incentives and tranche retention in securitisation : a screening model," Working Paper Research, National Bank of Belgium, number 177, Oct.
- Hans Degryse & Nancy Masschelein & Janet Mitchell, 2009, "Staying, dropping, or switching : the impacts of bank mergers on small firms," Working Paper Research, National Bank of Belgium, number 179, Oct.
- Konrad Szelag, 2009, "Recent Reforms of the Deposit Insurance System in the United States: Reasons, Results, and Recommendations for the European Union," NBP Working Papers, Narodowy Bank Polski, number 59.
- Geert Bekaert & Campbell R. Harvey & Christian Lundblad, 2009, "Financial Openness and Productivity," NBER Working Papers, National Bureau of Economic Research, Inc, number 14843, Apr.
- John Beshears & James J. Choi & David Laibson & Brigitte C. Madrian, 2009, "How Does Simplified Disclosure Affect Individuals' Mutual Fund Choices?," NBER Working Papers, National Bureau of Economic Research, Inc, number 14859, Apr.
- Bronwyn H. Hall, 2009, "Business and Financial Method Patents, Innovation, and Policy," NBER Working Papers, National Bureau of Economic Research, Inc, number 14868, Apr.
- Efraim Benmelech & Jennifer Dlugosz, 2009, "The Alchemy of CDO Credit Ratings," NBER Working Papers, National Bureau of Economic Research, Inc, number 14878, Apr.
- Thomas Philippon & Philipp Schnabl, 2009, "Efficient Recapitalization," NBER Working Papers, National Bureau of Economic Research, Inc, number 14929, Apr.
- Harald Uhlig, 2009, "A Model of a Systemic Bank Run," NBER Working Papers, National Bureau of Economic Research, Inc, number 15072, Jun.
- Emmanuel Farhi & Jean Tirole, 2009, "Collective Moral Hazard, Maturity Mismatch and Systemic Bailouts," NBER Working Papers, National Bureau of Economic Research, Inc, number 15138, Jul.
- René M. Stulz, 2009, "Credit Default Swaps and the Credit Crisis," NBER Working Papers, National Bureau of Economic Research, Inc, number 15384, Sep.
- Stavros Panageas, 2009, "Optimal taxation in the presence of bailouts," NBER Working Papers, National Bureau of Economic Research, Inc, number 15405, Oct.
- Pietro Veronesi & Luigi Zingales, 2009, "Paulson's Gift," NBER Working Papers, National Bureau of Economic Research, Inc, number 15458, Oct.
- Viral V. Acharya & Hyun Song Shin & Tanju Yorulmazer, 2009, "Crisis Resolution and Bank Liquidity," NBER Working Papers, National Bureau of Economic Research, Inc, number 15567, Dec.
- Randall Morck & M. Deniz Yavuz & Bernard Yeung, 2009, "Banking System Control, Capital Allocation, and Economy Performance," NBER Working Papers, National Bureau of Economic Research, Inc, number 15575, Dec.
- David VanHoose, 2009, "Two-Sided Markets, Bank Card Payment Networks, and Public Policy," NFI Policy Briefs, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-PB-01, Jan.
- Ronnie J. Phillips & Alessandro Roselli, 2009, "How to Avoid the Next Taxpayer Bailout of the Financial System: The Narrow Banking Proposal," NFI Policy Briefs, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-PB-05, Aug.
- Edward J. Kane, 2009, "Unmet Duties in Managing Financial Safety Nets," NFI Policy Briefs, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-PB-06a, Sep, revised Apr 2010.
- Edward J. Kane, 2009, "The Importance of Monitoring and Mitigating the Safety-Net Consequences of Regulation-Induced Innovation," NFI Policy Briefs, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-PB-08C, Nov, revised Aug 2010.
- David VanHoose, 2009, "Internet Banking," NFI Policy Briefs, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-PB-12, Dec.
- Sharon Tennyson, 2009, "Analyzing the Role for a Consumer Financial Protection Agency," NFI Policy Briefs, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-PB-13, Dec.
- M. Kabir Hassan & Ahmad Khasawneh, 2009, "The Determinants of Derivatives Activities in U.S. Commercial Banks," NFI Working Papers, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-WP-10, Sep.
- M. Kabir Hassan & Ahmad Khasawneh, 2009, "The Risks of Off-Balance Sheet Derivatives in U.S. Commercial Banks," NFI Working Papers, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-WP-11, Oct.
- M. Kabir Hassan & Abdullah Mamun, 2009, "Global Impact of the Gramm-Leach-Bliley Act: Evidence from Insurance Industries of Developed Countries," NFI Working Papers, Indiana State University, Scott College of Business, Networks Financial Institute, number 2009-WP-13, Nov.
- Yu-Wei Hu & Fiona Stewart, 2009, "Pension Coverage and Informal Sector Workers: International Experiences," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 31, Jan, DOI: 10.1787/227432837078.
- Georg Inderst, 2009, "Pension Fund Investment in Infrastructure," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 32, Jan, DOI: 10.1787/227416754242.
- Andrea de Michelis, 2009, "Overcoming the Financial Crisis in the United States," OECD Economics Department Working Papers, OECD Publishing, number 669, Feb, DOI: 10.1787/226765644531.
- 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.
- Davide Furceri, 2009, "Fiscal Convergence, Business Cycle Volatility and Growth," OECD Economics Department Working Papers, OECD Publishing, number 674, Feb, DOI: 10.1787/226475824848.
- David Carey, 2009, "Iceland: The Financial and Economic Crisis," OECD Economics Department Working Papers, OECD Publishing, number 725, Oct, DOI: 10.1787/221071065826.
- Geoff Barnard, 2009, "Russia's Long and Winding Road to a more Efficient and Resilient Banking Sector," OECD Economics Department Working Papers, OECD Publishing, number 731, Nov, DOI: 10.1787/220756044067.
- Rudiger Ahrend & Jens Mathias Arnold & Fabrice Murtin, 2009, "Prudential Regulation and Competition in Financial Markets," OECD Economics Department Working Papers, OECD Publishing, number 735, Dec, DOI: 10.1787/220117664431.
- Augusto Iglesias-Palau, 2009, "Pension Reform in Chile Revisited: What Has Been Learned?," OECD Social, Employment and Migration Working Papers, OECD Publishing, number 86, Apr, DOI: 10.1787/224473276417.
- Stephan Barisitz, 2009, "Macrofinancial Developments and Systemic Change in CIS Central Asia," Focus on European Economic Integration, Oesterreichische Nationalbank (Austrian Central Bank), issue 3, pages 38-61.
- Michaela Posch & Stefan W. Schmitz & Beat Weber, 2009, "EU Bank Packages: Objectives and Potential Conflicts of Objectives," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 17, pages 63-84.
- Stephan Barisitz & Gernot Ebner & Mathias Lahnsteiner & Johannes Pann, 2009, "Banking and Financial Stability in Russia and the Euro Area amid International Financial Market Turbulences," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 17, pages 123-142.
- Thomas Breuer & Martin Jandacka & Klaus Rheinberger & Martin Summer, 2009, "How to find plausible, severe, and useful stress scenarios," Working Papers, Oesterreichische Nationalbank (Austrian Central Bank), number 150, Feb.
- Dinu Marin, 2009, "The Crisis Of The Preglobal Era. The European Solution," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 15-20, May.
- Danuletiu Adina Elena & Danuletiu Dan Constantin & Barna Flavia, 2009, "Agricultural Insurance In Romania," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 3, issue 1, pages 169-175, May.
- Sava Anca-Stefania & Zugravu Bogdan-Gabriel, 2009, "The Role Of State Aids In The Current Financial And Economic Crisis," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 3, issue 1, pages 336-342, May.
- Markus Taussig, 2009, "Where Is Credit Due? Legal Institutions, Connections, and the Efficiency of Bank Lending in Vietnam," The Journal of Law, Economics, and Organization, Oxford University Press, volume 25, issue 2, pages 535-578, October.
- Emmanuel Farhi & Mikhail Golosov & Aleh Tsyvinski, 2009, "A Theory of Liquidity and Regulation of Financial Intermediation," The Review of Economic Studies, Review of Economic Studies Ltd, volume 76, issue 3, pages 973-992.
- Gheorghe Voinea & Elena Rusu, 2009, "Globalization And Its Impact On Romanian Local Public Finances," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 1, issue 9, pages 112-119, May.
- Maximilian J. B. Hall, 2009, "The Subprime Crisis, the Credit Squeeze, and Northern Rock: The Lessons To Be Learnt," Palgrave Macmillan Books, Palgrave Macmillan, chapter 2, in: Robert R. Bliss & George G. Kaufman, "Financial Institutions and Markets", DOI: 10.1057/9780230103245_2.
- Sonia Ondo Ndong & Laurence Scialom, 2009, "Northern Rock: The Anatomy of a Crisis—The Prudential Lessons," Palgrave Macmillan Books, Palgrave Macmillan, chapter 3, in: Robert R. Bliss & George G. Kaufman, "Financial Institutions and Markets", DOI: 10.1057/9780230103245_3.
- David G. Mayes & Geoffrey Wood, 2009, "Lessons from the Northern Rock Episode," Palgrave Macmillan Books, Palgrave Macmillan, chapter 4, in: Robert R. Bliss & George G. Kaufman, "Financial Institutions and Markets", DOI: 10.1057/9780230103245_4.
- Michal Moszynski, 2009, "Regulacja systemu finansowego w obliczu kryzysu gospodarczego," Chapters, Institute of Economic Research, chapter 5, in: Adam P. Balcerzak & Michal Moszynski, "Aktywnosc regulacyjna panstwa a potencjal rozwojowy gospodarki. Ksiega pamiatkowa z okazji piecdziesieciolecia Polskiego Towarzystwa Ekonomicznego Odd".
- Gualter Couto & Kevin Medeiros Bulhões, 2009, "Basel II: operation risk measurement in the Portuguese banking sector," Portuguese Journal of Management Studies, ISEG, Universidade de Lisboa, volume 0, issue 3, pages 259-278.
- Ines Drumond & José Jorge, 2009, "Basel II Capital Requirements, Firms' Heterogeneity, and the Business Cycle," FEP Working Papers, Universidade do Porto, Faculdade de Economia do Porto, number 307, Jan.
- Alasrag, Hussien, 2009, "تأثير الأزمة المالية العالمية على الاقتصاد المصرى
[Impact of The global financial crisis on the Egyptian economy]," MPRA Paper, University Library of Munich, Germany, number 12604, Jan. - Duduiala-Popescu, Lorena, 2009, "The structural funds management in third-Central and Eastern European," MPRA Paper, University Library of Munich, Germany, number 12882, Jan.
- Chernykh, Lucy & Rebel, Cole, 2009, "Does Deposit Insurance Improve Financial Intermediation? Evidence from the Russian Experiment," MPRA Paper, University Library of Munich, Germany, number 12987, Jan.
- Hirshleifer, David & Teoh, Siew Hong, 2009, "The Psychological Attraction Approach to Accounting and Disclosure Policy," MPRA Paper, University Library of Munich, Germany, number 14046, Mar.
- Tatom, John, 2009, "AIG and the Fed: Prologue to future financial regulation?," MPRA Paper, University Library of Munich, Germany, number 14122, Feb.
- Chopard, Bertrand & Langlais, Eric, 2009, "Défaut de paiement stratégique et loi sur les défaillances d'entreprises
[Strategic default and bankruptcy law]," MPRA Paper, University Library of Munich, Germany, number 14366, Mar. - Ang, James, 2009, "Financial Liberalization and Income Inequality," MPRA Paper, University Library of Munich, Germany, number 14496.
- Glushkova, Ekaterina & Vernikov, Andrei, 2009, "How big is the visible hand of the state in the Russian banking industry?," MPRA Paper, University Library of Munich, Germany, number 15563, Jun.
- Bezemer, Dirk J, 2009, "This is not a credit crisis," MPRA Paper, University Library of Munich, Germany, number 15764, Jun.
- Khan, Rana Ejaz Ali & Gill, Abid Rashid, 2009, "Crowding Out Effect of Public Borrowing: A Case of Pakistan," MPRA Paper, University Library of Munich, Germany, number 16292, Jan.
- KAMGNA, Severin Yves & TINANG, Nzesseu Jules & TSOMBOU, Kinfak Christian, 2009, "Propositions d'indicateurs macroprudentiels pour le systeme bancaire de la CEMAC
[Macroprudentials indicators for CEMAC banking system]," MPRA Paper, University Library of Munich, Germany, number 16555, Jul. - KAMGNA, Severin Yves & NGUENANG, Christian & TALABONG, Hervé & OULD, Isselmou, 2009, "Fonction de reaction de la banque centrale et credibilite de la politique monétaire: Cas de la BEAC
[Central Bank reaction fonction and monetary policy credibility: The case of BEAC]," MPRA Paper, University Library of Munich, Germany, number 16557, Jul. - Di Cesare, Antonio, 2009, "Securitization and Bank Stability," MPRA Paper, University Library of Munich, Germany, number 16831, Feb.
- Kamgna, Severin Yves & Tinang, Nzesseu Jules & Tsombou, Kinfak Christian, 2009, "Macro-Prudential Monitoring Indicators for CEMAC Banking System," MPRA Paper, University Library of Munich, Germany, number 17095, Aug.
- Vernikov, Andrei, 2009, "Рыночная Доля Банков С Государственным Участием В России
[Market share of state-influenced banks in Russia]," MPRA Paper, University Library of Munich, Germany, number 17897, Oct. - Lazarides, Themistokles & Drmmpetas, Evaggelos, 2009, "Fallacies, Collapses, Crises. Now What?," MPRA Paper, University Library of Munich, Germany, number 17921, Oct.
- Boudriga, Abdelkader & Boulila, Neila & Jellouli, Sana, 2009, "Does bank supervision impact nonperforming loans : cross-country determinants using agregate data ?," MPRA Paper, University Library of Munich, Germany, number 18068, Oct.
- Bunea-Bontaş, Cristina Aurora & Lăzărică, Marinela & Petre, Mihaela Cosmina, 2009, "Capital adequacy and risk management - premises for strengthening financial system stability," MPRA Paper, University Library of Munich, Germany, number 18132, Jun.
- Sokolov, Yuri, 2009, "Interaction between market and credit risk: Focus on the endogeneity of aggregate risk," MPRA Paper, University Library of Munich, Germany, number 18245, Nov.
- 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.
- Matei, Ani & Dinu, Teodora, 2009, "Improvement of Government Financing through Non-Conventional Methods: Reducing the Administrative Costs in the Public Sector," MPRA Paper, University Library of Munich, Germany, number 18905, Jun, revised 17 Jun 2009.
- Harashima, Taiji, 2009, "Depression as a Nash Equilibrium Consisting of Strategies of Choosing a Pareto Inefficient Transition Path," MPRA Paper, University Library of Munich, Germany, number 18953, Dec.
- Herani, Gobind M., 2009, "Establishment of Micro-Finance Bank, Utilizing NADRA’s Computerized Facilities: Suggestions for BISP, Asian Bank, World Bank and Donors Agencies to Disburse Funds," MPRA Paper, University Library of Munich, Germany, number 19576, Dec.
- Ahrend, Rudiger & Arnold, Jens & Murtin, Fabrice, 2009, "Have more strictly regulated banking systems fared better during the recent financial crisis?," MPRA Paper, University Library of Munich, Germany, number 20135, Dec.
- Brack, Estelle, 2009, "États-Unis,“soupe primitive” de la crise financière
[The United-States : "primitive soup" of the financial turmoil]," MPRA Paper, University Library of Munich, Germany, number 23480, Mar. - Cole, Rebel A. & Wu, Qiongbing, 2009, "Is hazard or probit more accurate in predicting financial distress? Evidence from U.S. bank failures," MPRA Paper, University Library of Munich, Germany, number 24688, Feb, revised 01 Aug 2010.
- Saadaoui, Zied, 2009, "Fonds propres réglementaires et stabilité bancaire dans les pays émergents
[Capital Requirements and Banking Stability in Emerging Countries]," MPRA Paper, University Library of Munich, Germany, number 25217, Nov. - Ishak-Kasim, Syurkani & Ahmed, Abdullahi D., 2009, "Inflation expectations formation and financial stability in Indonesia," MPRA Paper, University Library of Munich, Germany, number 27763, Sep.
- Panetta, I. C. & Porretta, P., 2009, "Il rischio di liquidità: regolamentazione e best practice
[Liquidity Risk: Supervisory Models and Best Practices]," MPRA Paper, University Library of Munich, Germany, number 36358, Mar. - Rosenthal, Dale W.R., 2009, "Market structure, counterparty risk, and systemic risk," MPRA Paper, University Library of Munich, Germany, number 36786, Jun, revised 19 Dec 2011.
- Vernikov, Andrei, 2009, "Доля Государственного Участия В Банковской Системе России
[Market share of state-controlled banks in Russia]," MPRA Paper, University Library of Munich, Germany, number 43449, Oct, revised Dec 2012. - Andriansyah, Yuli, 2009, "Kinerja Keuangan Perbankan Syariah di Indonesia dan Kontribusinya bagi Pembangunan Nasional
[Islamic Banking Performance in Indonesia and Its Contribution to National Development]," MPRA Paper, University Library of Munich, Germany, number 58409, Dec. - Yamori, Nobuyoshi & Okada, Taishi & Kobayashi, Takeshi, 2009, "Preparing for Large Natural Catastrophes: The current state and challenges of earthquake insurance in Japan," MPRA Paper, University Library of Munich, Germany, number 8851, Apr.
- Avgouleas, Emilios & Degiannakis, Stavros, 2009, "Trade transparency and trading volume: the possible impact of the financial instruments markets directive on the trading volume of EU equity markets," MPRA Paper, University Library of Munich, Germany, number 96306.
- Jiří Witzany, 2009, "Unexpected Recovery Risk and LGD Discount Rate Determination," European Financial and Accounting Journal, Prague University of Economics and Business, volume 2009, issue 1, pages 61-84, DOI: 10.18267/j.efaj.63.
- Milena Marinova, 2009, "Can Capital Ratios be the Centre of Banking Regulation - A Case Study," European Financial and Accounting Journal, Prague University of Economics and Business, volume 2009, issue 4, pages 8-34, DOI: 10.18267/j.efaj.76.
- Miroslav Kollár & Luboš Komárek, 2009, "Možnosti řešení problematických aktiv komerčních bank
[Selective Approaches and Experiences with Problematic Assets in Banking Sector]," Politická ekonomie, Prague University of Economics and Business, volume 2009, issue 5, pages 601-621, DOI: 10.18267/j.polek.700. - Jean Arthuis & Philippe Marini, 2009, "Les fonds souverains : potentiel et conditions de partenariat," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 345-355, DOI: 10.3406/ecofi.2009.5443.
- Olivier Prost & Hugues Parmentier & Cyrille Hugon, 2009, "Fonds souverains : quelle réglementation européenne ?," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 433-438, DOI: 10.3406/ecofi.2009.5449.
- Lars-Hendrik Röller & Nicolas Véron, 2009, "L’Europe face aux investissements souverains," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 439-454, DOI: 10.3406/ecofi.2009.5450.
- Esther Jeffers, 2009, "Action du prêteur en dernier ressort : qu’avons-nous appris lors de cette crise ?," Revue d'Économie Financière, Programme National Persée, volume 94, issue 1, pages 241-249, DOI: 10.3406/ecofi.2009.5305.
- Jézabel Couppey-Soubeyran, 2009, "Contrôle interne et réglementation bancaire : un lien éprouvé par la crise," Revue d'Économie Financière, Programme National Persée, volume 94, issue 1, pages 287-293, DOI: 10.3406/ecofi.2009.5308.
2008
- Rubi Ahmad & M. Ariff & Michael Skully, 2008, "The Determinants of Bank Capital Ratios in a Developing Economy," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, volume 15, issue 3, pages 255-272, December, DOI: 10.1007/s10690-009-9081-9.
- David VanHoose, 2008, "Bank Capital Regulation, Economic Stability, and Monetary Policy: What Does the Academic Literature Tell Us?," Atlantic Economic Journal, Springer;International Atlantic Economic Society, volume 36, issue 1, pages 1-14, March, DOI: 10.1007/s11293-007-9100-z.
- Nadine Gatzert & Hato Schmeiser & Stefan Schuckmann, 2008, "Enterprise risk management in financial groups: analysis of risk concentration and default risk," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, volume 22, issue 3, pages 241-258, September, DOI: 10.1007/s11408-008-0081-y.
- Stefano Caselli & Stefano Gatti & Francesca Querci, 2008, "The Sensitivity of the Loss Given Default Rate to Systematic Risk: New Empirical Evidence on Bank Loans," Journal of Financial Services Research, Springer;Western Finance Association, volume 34, issue 1, pages 1-34, August, DOI: 10.1007/s10693-008-0033-8.
- Allen Berger & Robert DeYoung & Mark Flannery & David Lee & Özde Öztekin, 2008, "How Do Large Banking Organizations Manage Their Capital Ratios?," Journal of Financial Services Research, Springer;Western Finance Association, volume 34, issue 2, pages 123-149, December, DOI: 10.1007/s10693-008-0044-5.
- Douglas Evanoff & Philip Bartholomew & Robert DeYoung & Cosmin Lucaci & Ronnie Phillips, 2008, "Bank Structure Conference Impact Study," Journal of Financial Services Research, Springer;Western Finance Association, volume 34, issue 2, pages 99-121, December, DOI: 10.1007/s10693-008-0037-4.
- Gabriel Asaftei & Subal Kumbhakar, 2008, "Regulation and efficiency in transition: the case of Romanian banks," Journal of Regulatory Economics, Springer, volume 33, issue 3, pages 253-282, June, DOI: 10.1007/s11149-007-9041-0.
- Christian Schade & Donald Siegel, 2008, "International issues in entrepreneurship," Small Business Economics, Springer, volume 31, issue 1, pages 1-3, June, DOI: 10.1007/s11187-008-9108-z.
- Andy Lockett & Mike Wright & Andrew Burrows & Louise Scholes & Dave Paton, 2008, "The export intensity of venture capital backed companies," Small Business Economics, Springer, volume 31, issue 1, pages 39-58, June, DOI: 10.1007/s11187-008-9109-y.
- Iftekhar Hasan & Haizhi Wang, 2008, "The US bankruptcy law and private equity financing: empirical evidence," Small Business Economics, Springer, volume 31, issue 1, pages 5-19, June, DOI: 10.1007/s11187-008-9105-2.
- Douglas Cumming & Grant Fleming & Armin Schwienbacher, 2008, "Financial intermediaries, ownership structure and the provision of venture capital to SMEs: evidence from Japan," Small Business Economics, Springer, volume 31, issue 1, pages 59-92, June, DOI: 10.1007/s11187-008-9106-1.
- Jae Kang & Almas Heshmati & Gyoung-Gyu Choi, 2008, "Effect of credit guarantee policy on survival and performance of SMEs in Republic of Korea," Small Business Economics, Springer, volume 31, issue 4, pages 443-443, December, DOI: 10.1007/s11187-008-9144-8.
- Jae Kang & Almas Heshmati, 2008, "Effect of credit guarantee policy on survival and performance of SMEs in Republic of Korea," Small Business Economics, Springer, volume 31, issue 4, pages 445-462, December, DOI: 10.1007/s11187-007-9049-y.
- Kornai, János, 2008, "A puha költségvetési korlát szindrómája a kórházi szektorban
[The soft budget constraint syndrome in the hospital sector]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), volume 0, issue 12, pages 1037-1056. - Maximilian J. B. Hall, 2008, "Japan: The banks are back! Or are they?," Discussion Paper Series, Department of Economics, Loughborough University, number 2008_05, Jul, revised Jul 2008.
- Maximilian J. B. Hall, 2008, "The sub-prime crisis, the credit squeeze and Northern Rock: The lessons to be learnt," Discussion Paper Series, Department of Economics, Loughborough University, number 2008_09, Aug, revised Aug 2008.
- Maximilian J. B. Hall & Paul Hamalainen & Adrian Pop & Barry Howcroft, 2008, "Did the market signal impending problems at Northern Rock? An analysis of four financial instruments," Discussion Paper Series, Department of Economics, Loughborough University, number 2008_11, Oct, revised Oct 2008.
- Maximilian J. B. Hall, 2008, "The sub-prime crisis, the credit crunch and bank “failure”: An assessment of the UK authorities’ response," Discussion Paper Series, Department of Economics, Loughborough University, number 2008_14, Nov, revised Nov 2008.
- Gilbert COLLETAZ & Christophe HURLIN & Sessi TOKPAVI, 2008, "Backtesting Value-at-Risk: A GMM Duration-Based Test," LEO Working Papers / DR LEO, Orleans Economics Laboratory / Laboratoire d'Economie d'Orleans (LEO), University of Orleans, number 266.
- Gann, Philipp, 2008, "Der Internal Capital Adequacy Assessment Process als regulatorischer Treiber eines aktiven Kreditportfoliomanagements," Discussion Papers in Business Administration, University of Munich, Munich School of Management, number 4831, Jul.
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