Research classified by Journal of Economic Literature (JEL) codes

2012

• Lars Oxelheim & Trond Randøy & Arthur Stonehill, 2012, "What can international finance add to international strategy?," Chapters, Edward Elgar Publishing, chapter 12, "Handbook of Research on International Strategic Management".
• Jara, Mauricio & Sánchez, Sebastián., 2012, "Factores determinantes del endeudamiento bancario en la empresa no financiera chilena," El Trimestre Económico, Fondo de Cultura Económica, volume 79, issue 313, pages 53-84, enero-mar, DOI: http://dx.doi.org/10.20430/ete.v79i.
• Annie bellier & Wafa Sayeh & Stéphanie Serve, 2012, "What lies behind credit rationing? A survey of the literature," Thema Working Papers, THEMA (Théorie Economique, Modélisation et Applications), CY Cergy-Paris University, ESSEC and CNRS, number 2012-39.
• Michael Nankervis & Harminder Singh, 2012, "The diversification discount and takeovers: some Australian evidence," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 8, issue 1, pages 36-57, February, DOI: 10.1108/17439131211201022.
• Hammoudeh, S.M. & McAleer, M.J., 2012, "Risk Management and Financial Derivatives: An Overview," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2012-14, Apr.
• McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2012, "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2012-29, Oct.
• McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2012, "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2012-34, Oct.
• Chang, C-L. & Hsu, H-K. & McAleer, M.J., 2012, "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2012-37, Dec.
• Carlos A. Reyes, 2012, "Modelo de dos factores con dinámica DCC en la evaluación del riesgo de crédito," Serie documentos de trabajo del Centro de Estudios Económicos, El Colegio de México, Centro de Estudios Económicos, number 2012-06, Feb.
• Reyyan Koc & Nikolaos K. Kazantzis & William J. Nuttall & Yi Hua Ma, 2012, "Economic Rationale for Safety Investment in Integrated Gasification Combined-Cycle Gas Turbine Membrane Reactor Modules," Working Papers, Energy Policy Research Group, Cambridge Judge Business School, University of Cambridge, number EPRG 1211, May.
• Leonardo Becchetti & Stefano Castriota & Pierluigi Conzo, 2012, "Bank strategies in catastrophe settings: empirical evidence and policy suggestions," Econometica Working Papers, Econometica, number wp43, Jul.
• Eileen Appelbaum & Rosemary Batt, 2012, "A Primer on Private Equity at Work: Management, Employment, and Sustainability," CEPR Reports and Issue Briefs, Center for Economic and Policy Research (CEPR), number 2012-05, Feb.
• Morten Balling, Frank Lierman, Freddy Van den Spiegel, Rym Ayadi and David T. Llewellyn (ed.), 2012, "New Paradigms in Banking, Financial Markets and Regulation?," SUERF Studies, SUERF - The European Money and Finance Forum, number 2012/2, ISBN: ARRAY(0x85ba04b0), May.
• Nadine Levratto & Luc Tessier & Messaoud Zouikri, 2012, "Small, alone and poor: a merciless portrait of insolvent French firms, 2007-2010," Erudite Working Paper, Erudite, number 2012-05.
• Leandro D’Aurizio & Tommaso Oliviero & Livio Romano, 2012, "Family firms and the agency cost of debt: The role of soft information during a crisis," Economics Working Papers, European University Institute, number ECO2012/22.
• İsmail BULMUŞ, 2012, "Türkiye Borsa Yatırımcısının Temettü Refleksi," Ekonomik Yaklasim, Ekonomik Yaklasim Association, volume 23, issue Special, pages 1-12, DOI: 10.5455/ey.20005.
• Enrico Colombatto & Arie Melnik & Chiara Monticone, 2012, "Relationships and availability of credit to new small firms," ECONOMIA E POLITICA INDUSTRIALE, FrancoAngeli Editore, volume 2012, issue 1, pages 5-21.
• Martin Dózsa & Jakub Seidler, 2012, "Debt Contracts and Stochastic Default Barrier," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2012/17, Jun, revised Jun 2012.
• Pastor Monsálvez José Manuel & Fernández de Guevara Radoselovics Juan & Salvador Muñoz Carlos, 2012, "Impact of the Subprime Crisis on Bank Ratings: The Effect of the Hardening of Rating Policies and Worsening of Solvency," Working Papers, Fundacion BBVA / BBVA Foundation, number 2012120, Sep.
• Andrea Ajello, 2012, "Financial intermediation, investment dynamics and business cycle fluctuations," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2012-67.
• François Gourio, 2012, "Credit risk and disaster risk," Working Paper Series, Federal Reserve Bank of Chicago, number WP-2012-07.
• David Andolfatto & Aleksander Berentsen & Christopher J. Waller, 2012, "Optimal disclosure policy and undue diligence," Working Papers, Federal Reserve Bank of St. Louis, number 2012-001, DOI: 10.20955/wp.2012.001.
• Cristina Arellano & Yan Bai & Patrick J. Kehoe, 2012, "Financial frictions and fluctuations in volatility," Staff Report, Federal Reserve Bank of Minneapolis, number 466.
• Nicola Cetorelli & Linda S. Goldberg, 2012, "Follow the money: quantifying domestic effects of foreign bank shocks in the Great Recession," Staff Reports, Federal Reserve Bank of New York, number 545.
• Flavia Barsotti & Simona Sanfelici, 2012, "Microstructure effect on firm’s volatility risk," Working Papers - Mathematical Economics, Universita' degli Studi di Firenze, Dipartimento di Scienze per l'Economia e l'Impresa, number 2012-05, Oct.
• Valeriu IOAN – FRANC & Sebastian ENE, 2012, "New Investment Strategies Of Transnational Corporations," Review of General Management, Spiru Haret University, Faculty of Management Brasov, volume 15, issue 1, pages 66-84, Mai.
• Camelia DRAGOMIR, 2012, "CAUSES GENERATING RISKS IN THE BUSINESS MANAGEMENt," Review of General Management, Spiru Haret University, Faculty of Management Brasov, volume 16, issue 2, pages 160-166, November.
• Ulf Axelson & Tim Jenkinsom & Per Strömberg & Michael S. Weisbach, 2012, "Borrow Cheap, Buy High? The Determinants of Leverage and Pricing in Buyouts," FMG Discussion Papers, Financial Markets Group, number dp698, Jan.
• Andrew Ellul & Tullio Jappelli & Marco Pagano & Fausto Panunzi, 2012, "Transparency, Tax Pressure and Access to Finance," FMG Discussion Papers, Financial Markets Group, number dp705, Jun.
• Sridhar Arcot & Valentina Bruno, 2012, "Do Standard Corporate Governance Practices Matter in Family Firms?," FMG Discussion Papers, Financial Markets Group, number dp710, Sep.
• Chen, Xing & Munasib, Abdul & Roy, Devesh, 2012, "Financial reforms and international trade:," IFPRI discussion papers, International Food Policy Research Institute (IFPRI), number 1182.
• Isakov, Dusan & Weisskopf, Jean-Philippe, 2012, "Are Founding Families Special Blockholders ? An Investigation of Controlling Shareholder Influence on Firm Performance," FSES Working Papers, Faculty of Economics and Social Sciences, University of Freiburg/Fribourg Switzerland, number 428, Aug.
• Alexandr Abramov, 2012, "IPO1-SPO2 problems of the Russian companies," Russian Economic Development, Gaidar Institute for Economic Policy, issue 11, pages 61-68, October.
• Tommaso Trani, 2012, "Countercyclical Capital Regulation and Bank Ownership Structure," IHEID Working Papers, Economics Section, The Graduate Institute of International Studies, number 14-2012, Sep.
• Paul Mizen & Serafeim Tsoukas, 2012, "The response of the external finance premium in Asian corporate bond markets to financial characteristics, financial constraints and two financial crises," Working Papers, Business School - Economics, University of Glasgow, number 2012_08, May.
• Paul Mizen & Frank Packer & Eli Remolona & Serafeim Tsoukas, 2012, "Why do firms issue abroad? Lessons from onshore and offshore corporate bond finance in Asian emerging markets," Working Papers, Business School - Economics, University of Glasgow, number 2012_16, Dec.
• Paul Mizen & Serafeim Tsoukas, 2012, "What promotes greater use of the corporate bond market? A study of the issuance behaviour of firms in Asia," Working Papers, Business School - Economics, University of Glasgow, number 2012_17, Dec.
• Filipe Silva & Carlos Carreira, 2012, "Measuring Firms’ Financial Constraints: A Rough Guide," Notas Económicas, Faculty of Economics, University of Coimbra, issue 36, pages 23-46, December.
• Carlos Carreira & Filipe Silva, 2012, "Where Are the Fragilities? The Relationship Between Firms' Financial Constraints, Size, and Age," GEMF Working Papers, GEMF, Faculty of Economics, University of Coimbra, number 2012-12, Sep.
• Filipe Silva & Carlos Carreira, 2012, "Measuring Firms' Financial Constraints: A Rough Guide," GEMF Working Papers, GEMF, Faculty of Economics, University of Coimbra, number 2012-14, Oct.
• Filipe Silva & Carlos Carreira, 2012, "Financial Constraints: Do They Matter to R&D Subsidy Attribution?," GEMF Working Papers, GEMF, Faculty of Economics, University of Coimbra, number 2012-18, Nov.
• Breinlich, Holger & Niemann, Stefan & Solomon, Edna, 2012, "Channels of size adjustment and firm performance," Greenwich Papers in Political Economy, University of Greenwich, Greenwich Political Economy Research Centre, number 7944, Feb.
• Fabrizio Coricelli & Nigel Driffield & Sarmistha Pal & Isabelle Roland, 2012, "When does leverage hurt productivity growth? A firm-level analysis," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers), HAL, number hal-00818426, Oct, DOI: 10.1016/j.jimonfin.2012.03.006.
• Christophe Boucher & Benjamin Hamidi & Patrick Kouontchou & Bertrand Maillet, 2012, "Une évaluation économique du risque de modèle pour les investisseurs de long terme," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers), HAL, number hal-00820721, May, DOI: 10.3917/reco.633.0591.
• Nicolas Berman & José de Sousa & Philippe Martin & Thierry Mayer, 2012, "Time to Ship during Financial Crises," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers), HAL, number hal-03584483, Jun.
• Dominique Guegan & Xin Zhao, 2012, "Alternative Modeling for Long Term Risk," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers), HAL, number halshs-00694449, Apr.
• Christophe Boucher & Benjamin Hamidi & Patrick Kouontchou & Bertrand Maillet, 2012, "Une évaluation économique du risque de modèle pour les investisseurs de long-terme," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers), HAL, number halshs-00825337, Jan.
• Raghuram Rajan, 2012, "The Corporation in Finance," NBER Working Papers, National Bureau of Economic Research, Inc, number 17760, Jan.
• Juan Carlos Gozzi & Ross Levine & Maria Soledad Martinez Peria & Sergio L. Schmukler, 2012, "How Firms Use Domestic and International Corporate Bond Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 17763, Jan.
• Bo Becker & Daniel Bergstresser & Guhan Subramanian, 2012, "Does Shareholder Proxy Access Improve Firm Value? Evidence from the Business Roundtable Challenge," NBER Working Papers, National Bureau of Economic Research, Inc, number 17797, Feb.
• Murillo Campello & Dirk Hackbarth, 2012, "The Firm-Level Credit Multiplier," NBER Working Papers, National Bureau of Economic Research, Inc, number 17805, Feb.
• Jongha Lim & Bernadette A. Minton & Michael S. Weisbach, 2012, "Equity-Holding Institutional Lenders: Do they Receive Better Terms?," NBER Working Papers, National Bureau of Economic Research, Inc, number 17856, Feb.
• Isil Erel & Yeejin Jang & Michael S. Weisbach, 2012, "Financing-Motivated Acquisitions," NBER Working Papers, National Bureau of Economic Research, Inc, number 17867, Feb.
• Nicola Cetorelli & Linda S. Goldberg, 2012, "Follow the Money: Quantifying Domestic Effects of Foreign Bank Shocks in the Great Recession," NBER Working Papers, National Bureau of Economic Research, Inc, number 17873, Feb.
• Nikolai Roussanov & Pavel G. Savor, 2012, "Status, Marriage, and Managers' Attitudes To Risk," NBER Working Papers, National Bureau of Economic Research, Inc, number 17904, Mar.
• Zhiguo He & Gregor Matvos, 2012, "Debt and Creative Destruction: Why Could Subsidizing Corporate Debt be Optimal?," NBER Working Papers, National Bureau of Economic Research, Inc, number 17920, Mar.
• Zhiguo He & Wei Xiong, 2012, "Debt Financing in Asset Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 17935, Mar.
• Steven Grenadier & Andrey Malenko & Ilya A. Strebulaev, 2012, "Investment Busts, Reputation, and the Temptation to Blend in with the Crowd," NBER Working Papers, National Bureau of Economic Research, Inc, number 17945, Mar.
• Ilya A. Strebulaev & Baozhong Yang, 2012, "The Mystery of Zero-Leverage Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 17946, Mar.
• Mihir A. Desai & C. Fritz Foley & James R. Hines Jr., 2012, "Trade Credit and Taxes," NBER Working Papers, National Bureau of Economic Research, Inc, number 18107, May.
• Lee Pinkowitz & René M. Stulz & Rohan Williamson, 2012, "Multinationals and the High Cash Holdings Puzzle," NBER Working Papers, National Bureau of Economic Research, Inc, number 18120, Jun.
• Murillo Campello & Erasmo Giambona, 2012, "Real Assets and Capital Structure," NBER Working Papers, National Bureau of Economic Research, Inc, number 18147, Jun.
• Stewart C. Myers & James A. Read, Jr., 2012, "Real Options, Taxes and Financial Leverage," NBER Working Papers, National Bureau of Economic Research, Inc, number 18148, Jun.
• Loukas Karabarbounis & Brent Neiman, 2012, "Declining Labor Shares and the Global Rise of Corporate Saving," NBER Working Papers, National Bureau of Economic Research, Inc, number 18154, Jun.
• Douglas W. Diamond & Zhiguo He, 2012, "A Theory of Debt Maturity: The Long and Short of Debt Overhang," NBER Working Papers, National Bureau of Economic Research, Inc, number 18160, Jun.
• Jennifer Brown & David A. Matsa, 2012, "Boarding a Sinking Ship? An Investigation of Job Applications to Distressed Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 18208, Jul.
• Florian Heider & Alexander Ljungqvist, 2012, "As Certain as Debt and Taxes: Estimating the Tax Sensitivity of Leverage from Exogenous State Tax Changes," NBER Working Papers, National Bureau of Economic Research, Inc, number 18263, Jul.
• Craig B. Merrill & Taylor D. Nadauld & René M. Stulz & Shane Sherlund, 2012, "Did Capital Requirements and Fair Value Accounting Spark Fire Sales in Distressed Mortgage-Backed Securities?," NBER Working Papers, National Bureau of Economic Research, Inc, number 18270, Aug.
• Nicolas Berman & José De Sousa & Philippe Martin & Thierry Mayer, 2012, "Time to Ship During Financial Crises," NBER Working Papers, National Bureau of Economic Research, Inc, number 18274, Aug.
• Jongha Lim & Bernadette A. Minton & Michael Weisbach, 2012, "Syndicated Loan Spreads and the Composition of the Syndicate," NBER Working Papers, National Bureau of Economic Research, Inc, number 18356, Sep.
• Hui Chen & Yu Xu & Jun Yang, 2012, "Systematic Risk, Debt Maturity, and the Term Structure of Credit Spreads," NBER Working Papers, National Bureau of Economic Research, Inc, number 18367, Sep.
• Steven N. Kaplan, 2012, "Executive Compensation and Corporate Governance in the U.S.: Perceptions, Facts and Challenges," NBER Working Papers, National Bureau of Economic Research, Inc, number 18395, Sep.
• Peter Egger & Christian Keuschnigg & Valeria Merlo & Georg Wamser, 2012, "Corporate Taxes and Internal Borrowing within Multinational Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 18415, Sep.
• Harrison Hong & Jeffrey D. Kubik & Jose A. Scheinkman, 2012, "Financial Constraints on Corporate Goodness," NBER Working Papers, National Bureau of Economic Research, Inc, number 18476, Oct.
• Kalina Manova & Zhihong Yu, 2012, "How Firms Export: Processing vs. Ordinary Trade with Financial Frictions," NBER Working Papers, National Bureau of Economic Research, Inc, number 18561, Nov.
• Salnikov, V. & Mogilat, A. & Maslov, I., 2012, "Stress Testing for Russian Real Sector: First Approach," Journal of the New Economic Association, New Economic Association, volume 16, issue 4, pages 46-70.
• Petukhova, M., 2012, "Clustering of Borrowers at the Level of Defaults: Rating Approach (Regions of the Siberian Federal District)," Journal of the New Economic Association, New Economic Association, volume 16, issue 4, pages 71-102.
• Almeida, Heitor & Campello, Murillo & Laranjeira, Bruno & Weisbenner, Scott, 2012, "Corporate Debt Maturity and the Real Effects of the 2007 Credit Crisis," Critical Finance Review, now publishers, volume 1, issue 1, pages 3-58, January, DOI: 10.1561/104.00000001.
• Martin Szydlowski, 2012, "Incentives, Project Choice and Dynamic Multitasking," Discussion Papers, Northwestern University, Center for Mathematical Studies in Economics and Management Science, number 1525, Oct.
• Céline Kauffmann & Cristina Tébar Less & Dorothee Teichmann, 2012, "Corporate Greenhouse Gas Emission Reporting: A Stocktaking of Government Schemes," OECD Working Papers on International Investment, OECD Publishing, number 2012/1, Jun, DOI: 10.1787/5k97g3x674lq-en.
• Clara Severinson & Juan Yermo, 2012, "The Effect of Solvency Regulations and Accounting Standards on Long-Term Investing: Implications for Insurers and Pension Funds," OECD Working Papers on Finance, Insurance and Private Pensions, OECD Publishing, number 30, Dec, DOI: 10.1787/5k8xd1nm3d9n-en.
• Rudiger Ahrend & Antoine Goujard, 2012, "International Capital Mobility and Financial Fragility - Part 1. Drivers of Systemic Banking Crises: The Role of Bank-Balance-Sheet Contagion and Financial Account Structure," OECD Economics Department Working Papers, OECD Publishing, number 902, Jun, DOI: 10.1787/5kg3k8ksgglw-en.
• Rudiger Ahrend & Antoine Goujard & Cyrille Schwellnus, 2012, "International Capital Mobility: Which Structural Policies Reduce Financial Fragility?," OECD Economic Policy Papers, OECD Publishing, number 2, Jun, DOI: 10.1787/5k97gkcv5z27-en.
• Dăianu Daniel, 2012, "Între Anteu şi Icarus," Revista OEconomica, Romanian Society for Economic Science, Revista OEconomica, issue 02, June.
• Topan Mihai-Vladimir, 2012, "Notă despre John Dunning şi explicaţia eclectică a multinaţionalelor," Revista OEconomica, Romanian Society for Economic Science, Revista OEconomica, issue 04, December.
• Mariya Hake, 2012, "Banking Sector Concentration and Firm Indebtedness: Evidence from Central and Eastern Europe," Focus on European Economic Integration, Oesterreichische Nationalbank (Austrian Central Bank), issue 3, pages 48-68.
• Markus Hameter & Mathias Lahnsteiner & Ursula Vogel, 2012, "Intra-Group Cross-Border Credit and Roll-Over Risks in CESEE – Evidence from Austrian Banks," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 23, pages 72-87.
• Fabio Rumler & Walter Waschiczek, 2012, "Have Changes in the Financial Structure Affected Bank Profitability? Evidence for Austria," Working Papers, Oesterreichische Nationalbank (Austrian Central Bank), number 180, Sep.
• Roth Anne-Marie-Monika & Popescu (Stingaciu) Ana-Maria, 2012, "Intangible Assets Through The Cohesion Policy," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 150-155, July.
• Pop Mugurel Gabriel Sorin & Staneanu Gheorghe, 2012, "Implication Of Decisions Of Financing Policy On The Financial Profitability And Stability Of The Company," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 399-404, July.
• Mimi-Florina Stanculescu, 2012, "Adopting The Single Currency And The Changeover Process," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 427-731, July.
• Csegedi Sandor & Batrancea Ioan & Todea Angela, 2012, "Study On The Solvency Of Romanian Companies," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 661-664, July.
• Chirila Emil, 2012, "Financial Stability - The Pre-Requisit Of A Successful Financial Activity," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 671-677, July.
• Halmi Mirela & Neagu Olimpia, 2012, "The Dimension Of The Determination Of The Risk Of The Direct Foreign Investments In Romania," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 816-824, July.
• Droj Laurentiu, 2012, "Financial Performance Analysis Based On The Financial Statements For The Companies Located In The Bihor - Hajdu Bihar Euroregion," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 464-470, December.
• Dedu Vasile & Turcan Ciprian Sebastian & Turcan Radu, 2012, "An Introduction To Behavioral Corporate Finance," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 471-476, December.
• Sãcui Violeta & Szatmary Miclea Camelia, 2012, "The Levels Of Value In Business Valuation. The Discount For Lack Of Marketability," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 511-515, December.
• Toth Kristof & Toth Jozsef, 2012, "Credit Level Influencing Factors At Hungarian Farms," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 533-537, December.
• Tirlea Mariana Rodica & Nicoara Mihaela, 2012, "The Card - Currency With And Without Cash," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 620-628, December.
• Szabo Alina, 2012, "Risk Management: An Integrated Approach To Risk Management And Assessment," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 776-781, December.
• Michi NISHIHARA & Takashi SHIBATA, 2012, "The effects of external financing costs on investment timing and sizing decisions," Discussion Papers in Economics and Business, Osaka University, Graduate School of Economics, number 12-07, Apr.
• Stephen J. Brown & Greg N. Gregoriou & Razvan Pascalau, 2012, "Diversification in Funds of Hedge Funds: Is It Possible to Overdiversify?," The Review of Asset Pricing Studies, Society for Financial Studies, volume 2, issue 1, pages 89-110.
• Michael Faulkender & Mitchell Petersen, 2012, "Investment and Capital Constraints: Repatriations Under the American Jobs Creation Act," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 11, pages 3351-3388.
• Viral Acharya & Sergei A. Davydenko & Ilya A. Strebulaev, 2012, "Cash Holdings and Credit Risk," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 12, pages 3572-3609.
• Ming Dong & David Hirshleifer & Siew Hong Teoh, 2012, "Overvalued Equity and Financing Decisions," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 12, pages 3645-3683.
• Ashwini K. Agrawal, 2012, "Corporate Governance Objectives of Labor Union Shareholders: Evidence from Proxy Voting," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 1, pages 187-226.
• Isil Erel & Brandon Julio & Woojin Kim & Michael S. Weisbach, 2012, "Macroeconomic Conditions and Capital Raising," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 2, pages 341-376.
• Xavier Giroud & Holger M. Mueller & Alex Stomper & Arne Westerkamp, 2012, "Snow and Leverage," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 3, pages 680-710.
• Leora Klapper & Luc Laeven & Raghuram Rajan, 2012, "Trade Credit Contracts," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 3, pages 838-867.
• Bo Becker & Per Strömberg, 2012, "Fiduciary Duties and Equity-debtholder Conflicts," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 6, pages 1931-1969.
• Miguel A. Ferreira & Pedro Matos, 2012, "Universal Banks and Corporate Control: Evidence from the Global Syndicated Loan Market," The Review of Financial Studies, Society for Financial Studies, volume 25, issue 9, pages 2703-2744.
• Busuioc Witowschi Irina Raluca, 2012, "The Impact of Basel III on Romanian Banking System," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1289-1293, May.
• Cãlin Adrian Cantemir & Popovici Oana Cristina, 2012, "Credit Risk Modelling Under the Reduced Form Approach," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1294-1299, May.
• Roxana Angela Calistru, 2012, "Interactions of Derivatives with Central Bank Issues," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1300-1305, May.
• Florea Dragos, 2012, "Importance of Assessing and Managing Credit Risk in Banking Institutions," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1419-1422, May.
• Guni Claudia Nicoleta, 2012, "The Economic Crisis and its Effects on the Evolution of Economic Performance," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1449-1454, May.
• Halmi Mirela,, 2012, "The Financial System, the Direct Foreign Investments and the Economic Growth," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1461-1466, May.
• Sãveanu Cristina, 2012, "Banks and Companies - Partners in a Challenging Economy," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1666-1671, May.
• Visinescu Sorin Mihai & Micuda Ion-Dan, 2012, "Financial Structure in the Context of Corporate Governance," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1745-1749, May.
• Voroneanu Constantin-Bogdan & Scântee Roxana, 2012, "Companies’ Bank Lending in European Union: Principles, Forms and a Brief Analysis of Competition," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1774-1778, May.
• Iliescu Elena Mihaela, 2012, "Management Strategies of Country Risk within Financial Institutions," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 198-201, May.
• Trandafir Raluca Andreea & Truicã Luiza Denisa & Spãtariu Elena Cerasela, 2012, "The Performance Analysis," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 697-700, May.
• Georgescu Cristina Elena, 2012, "The Modalities to Resolve Conflicts of Interest between Stakeholders," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 943-948, May.
• Cãruntu Andreea Laura & Cãruntu Roxana Corina, 2012, "The Concept of Risk and its Assessment Methods," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 1012-1015, Decembre.
• Georgescu Cristina Elena, 2012, "The Influence of Conflicts of Interest on Firm Value," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 1136-1140, Decembre.
• Guni Claudia Nicoleta, 2012, "Perimeter of Consolidation – Essential Element for Account Consolidation," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 1159-1163, Decembre.
• Georgescu Cristina Elena, 2012, "The Economics of Hybrid Organisations," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 405-409, Decembre.
• Sãveanu Cristina, 2012, "The Role of Corporate Governance in Risk Management," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 88-93, Decembre.
• Sisea Dana-Gabriela, 2012, "Strategies of Risk Management in Banking," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 947-951, Decembre.
• John Thanassoulis, 2012, "Bank Pay Caps, Bank Risk, and Macroprudential Regulation," Economics Series Working Papers, University of Oxford, Department of Economics, number 636, Dec.
• Francisco Galarza & Mauricio Power, 2012, "Aversión miope a las pérdidas en las decisiones de inversión : ¿cómo reaccionan los inversionistas ante cambios en la frecuencia de información, flexibilidad de inversión y perfiles de riesgo?," Working Papers, Centro de Investigación, Universidad del Pacífico, number 12-11, Dec.
• Randall P. Ellis, 2012, "risk adjustment," The New Palgrave Dictionary of Economics, Palgrave Macmillan, chapter 1, in: Steven N. Durlauf & Lawrence E. Blume.
• Michael C. Jensen, 2012, "arbitrage, information theft and insider trading," The New Palgrave Dictionary of Economics, Palgrave Macmillan, chapter 1, in: Steven N. Durlauf & Lawrence E. Blume.
• Howard Davies, 2012, "regulatory responses to the financial crisis: an interim assessment," The New Palgrave Dictionary of Economics, Palgrave Macmillan, chapter 1, in: Steven N. Durlauf & Lawrence E. Blume.
• Daniel Kapp & Marco Vega, 2012, "Real Output Costs of Financial Crises: a Loss Distribution Approach," Documentos de Trabajo / Working Papers, Departamento de Economía - Pontificia Universidad Católica del Perú, number 2012-332.
• Katarzyna Kreczmanska-Gigol & Marcin Liberadzki, 2012, "Stepped Coupon Bonds And Restructuring Factoring In Relation To Net Circulating Capital In Companies In Financial Difficulty," Perspectives of Innovation in Economics and Business (PIEB), Prague Development Center, volume 12, issue 3, pages 5-14, November.
• Gintaras Cernius, 2012, "The New Role Of The Going Concern Concept In Corporate Finance Management," Perspectives of Innovation in Economics and Business (PIEB), Prague Development Center, volume 12, issue 3, pages 76-85, November.
• Uzi Yaari & Andrei Nikiforov & Emel Kahya & Yochanan Shachmurove, 2012, "Consistent Valuation Cash Flow," PIER Working Paper Archive, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania, number 12-009, Mar.
• Salvatore Cantale & Dmitry Lukin, 2012, "Multiple-Project Financing with Informed Trading," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, volume 16, issue 1, pages 1-28, Spring.
• Andrea Moro & Mike R. Lucas & Uwe G. Grimm, 2012, "The Debt Structure of SMEs: An Optimization Model," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, volume 16, issue 1, pages 87-108, Spring.
• Maria Reznakova & Michal Karas, 2012, "The Effects Of A Change In The Environment On Business Valuation Using The Income Capitalization Approach," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 7, issue 2, pages 119-137, June, DOI: 10.12775/EQUIL.2012.014.
• Joanna Blach & Monika Wieczorek-Kosmala, 2012, "The Ratio Analysis Of Financial Balance And Bankruptcy Risk Of The Silesian Companies In Time Of The Global Financial Crisis," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 7, issue 3, pages 111-126, September, DOI: 10.12775/EQUIL.2012.022.
• Ilona Falat–Kilijanska, 2012, "Private Equity And The Competitiveness Of Polish Enterprises," Oeconomia Copernicana, Institute of Economic Research, volume 3, issue 1, pages 89-114, March, DOI: 10.12775/OeC.2012.005.
• Sorana Vătavu, 2012, "Trade-Off Versus Pecking Order Theory in Listed Companies Around The World," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 12, issue 2, pages 285-292.
• Ana Preda & Mariana Gîrbaci, 2012, "Premiums Calculation for Life Insurance," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 12, issue 3, pages 197-204.
• Ilie Răscolean & Remus Dobra & Gabriela Corina Slusariuc, 2012, "Predictive Analysis Software for Modeling The Altman Z-Score Financial Distress Status of Companies," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 12, issue 3, pages 231-240.
• Gabriela Corina Slusariuc & Ilie Răscolean, 2012, "The Perception of Tourism Development in West Region of Romania," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 12, issue 4, pages 235-242.
• Zsolnai, Alíz, 2012, "The Features, Background and Difficulties of Bank Regulatory Capital Requirements," Public Finance Quarterly, Corvinus University of Budapest, volume 57, issue 2, pages 200-212.
• Fahad Abdullah & Attaullah Shah & Safi Ullah Khan, 2012, "Firm Performance and the Nature of Agency Problems in Insiders-controlled Firms: Evidence from Pakistan," The Pakistan Development Review, Pakistan Institute of Development Economics, volume 51, issue 4, pages 161-183.
• Ahmed, Sabeel & Hanif, Muhammad, 2012, "Determinants of Capital Structure in Textile Sector of Pakistan," MPRA Paper, University Library of Munich, Germany, number 17984.
• Mejía Cubillos, Javier, 2012, "Propuesta metodológica para el cálculo del riesgo sistémico financiero en estudios de Historia Económica: Aplicación para el caso de la banca libre en Antioquia, 1888
  [A methodology for assessing financial systemic risk in economic history studies," MPRA Paper, University Library of Munich, Germany, number 35460, Dec.
• Kapp, Daniel & Vega, Marco, 2012, "Real output costs of financial crises: a loss distribution approach," MPRA Paper, University Library of Munich, Germany, number 35706, Jan.
• Piotr, Staszkiewicz, 2012, "Model for reputational risk for subsidiaries of non-public group with reciprocal shareholding," MPRA Paper, University Library of Munich, Germany, number 35812, Jan.
• Tsuruta, Daisuke, 2012, "Changing Banking Relationships and Client Firm Performance: Evidence for Japan from the 1990s," MPRA Paper, University Library of Munich, Germany, number 35895, Jan.
• Citci, Haluk & Inci, Eren, 2012, "The Masquerade Ball of the CEOs and the Mask of Excessive Risk," MPRA Paper, University Library of Munich, Germany, number 35979.
• Fry, John, 2012, "Exogenous and endogenous crashes as phase transitions in complex financial systems," MPRA Paper, University Library of Munich, Germany, number 36202, Jan.
• Cayton, Peter Julian A. & Mapa, Dennis S., 2012, "Time-varying conditional Johnson SU density in value-at-risk (VaR) methodology," MPRA Paper, University Library of Munich, Germany, number 36206, Jan.
• Okpara, Godwin Chigozie, 2012, "Soundness and unsoundness of banking sector in Nigeria: a discriminant analytical approach," MPRA Paper, University Library of Munich, Germany, number 36474, Feb, revised 06 Feb 2012.
• Aysan, Ahmet Faruk & Rengifo, Erick William & Ozsoz, Emre, 2012, "Securitization in Turkish banking system," MPRA Paper, University Library of Munich, Germany, number 36812, Feb.
• Carfì, David & Musolino, Francesco, 2012, "A coopetitive approach to financial markets stabilization and risk management," MPRA Paper, University Library of Munich, Germany, number 37098.
• Demir, Firat & Caglayan, Mustafa, 2012, "Firm Productivity, Exchange Rate Movements, Sources of Finance and Export Orientation," MPRA Paper, University Library of Munich, Germany, number 37397, Jan.
• liu, luke, 2012, "Monetary policy, bank size and bank lending: evidence from Australia(new version)," MPRA Paper, University Library of Munich, Germany, number 37489, Mar.
• Köksal, Bülent & Orhan, Mehmet, 2012, "Market risk of developed and developing countries during the global financial crisis," MPRA Paper, University Library of Munich, Germany, number 37523, Mar.
• Sinha, Pankaj & Jayaraman, Prabha, 2012, "Empirical analysis of the forecast error impact of classical and bayesian beta adjustment techniques," MPRA Paper, University Library of Munich, Germany, number 37662, Feb.
• Majumdar, Raju, 2012, "The role of secured debt in resolving agency conflicts and problems of asymmetric information: Indian evidence," MPRA Paper, University Library of Munich, Germany, number 37925, Mar.
• Saumitra, Bhaduri, 2012, "Why do firms issue equity? Some evidence from an emerging economy, India," MPRA Paper, University Library of Munich, Germany, number 38043, Apr.
• Binici, Mahir & Köksal, Bülent & Orman, Cüneyt, 2012, "Stock return comovement and systemic risk in the Turkish banking system," MPRA Paper, University Library of Munich, Germany, number 38663, May.
• Helmy, Mohamed, 2012, "Risk management in Islamic banks," MPRA Paper, University Library of Munich, Germany, number 38706, Apr.
• Ogorevc, Marko & Verbič, Miroslav, 2012, "Ownership and wages: Spatial econometric approach," MPRA Paper, University Library of Munich, Germany, number 38915, May.
• Boubaker, Sabri & Nguyen, Pascal & Rouatbi, Wael, 2012, "Large shareholders and firm risk-taking behavior," MPRA Paper, University Library of Munich, Germany, number 39005, May.
• Parinduri, Rasyad, 2012, "The effects of owners' family hardship on micro and small firms' growth: an evidence from Indonesia," MPRA Paper, University Library of Munich, Germany, number 39039.
• Morone, Marco & Cornaglia, Anna & Mignola, Giulio, 2012, "Determining marginal contributions of the economic capital of credit risk portfolio: an analytical approach," MPRA Paper, University Library of Munich, Germany, number 39119, Jun.
• Nitu, Cornelia, 2012, "Considerations on the financial structure of the company," MPRA Paper, University Library of Munich, Germany, number 39331, Jun.
• Goagara, Daniel & Vasilescu, Laura & Nitu, Cornelia, 2012, "National and international exigencies on increasing the quality of accounting information generated by evaluation by comparison," MPRA Paper, University Library of Munich, Germany, number 39332, Jun.
• Iacob, Constanta & Zaharia, Stefan, 2012, "Risk management – a new priority system customs and its consequences," MPRA Paper, University Library of Munich, Germany, number 39352, Jun.
• Cinquegrana, Giuseppe & Donati, Cristiana & Sarno, Domenico, 2012, "Financial constraints and relationship lending in the growth of italian SMEs," MPRA Paper, University Library of Munich, Germany, number 39825, Jul.
• Balan, Ana Maria, 2012, "The use of labor in Romania: present and perspective," MPRA Paper, University Library of Munich, Germany, number 40022, Jul.
• Sokolov, Yuri, 2012, "Modeling risk in a dynamically changing world: from association to causation," MPRA Paper, University Library of Munich, Germany, number 40096, Jul.
• Dong, Ming & Hirshleifer, David & Teoh, Siew Hong, 2012, "Overvalued equity and financing decisions," MPRA Paper, University Library of Munich, Germany, number 40221, Jul.
• Roth, Anne-Marie Monika & Popescu (Stingaciu), Ana-Maria, 2012, "The development of intangible assets through the cohesion policy," MPRA Paper, University Library of Munich, Germany, number 40368.
• Yener, Coskun, 2012, "Financial Failures and Risk Management," MPRA Paper, University Library of Munich, Germany, number 40594, Aug.
• D. Yıldırım, Burcu & Coskun, Yener & Caglar, Ozan & Yıldırak, Kasırga, 2012, "How Dangerous is the Counterparty Risk of OTC Derivatives in Turkey?," MPRA Paper, University Library of Munich, Germany, number 40600, Aug.
• Choi, Jong-Seo & Kwak, Young-Min & Choe, Chongwoo, 2012, "Earnings management surrounding CEO turnover: evidence from Korea," MPRA Paper, University Library of Munich, Germany, number 40629, Aug.
• Lakicevic, Milan & Vulanovic, Milos, 2012, "A Story on Spacs," MPRA Paper, University Library of Munich, Germany, number 42172, May.
• Stancic, Predrag & Todorovic, Miroslav & Cupic, Milan, 2012, "Value-Based Management and Corporate Governance: a Study of Serbian Corporations," MPRA Paper, University Library of Munich, Germany, number 42202, May.
• Azam, Rehan & Muhammad, Danish & Syed Akbar, Suleman, 2012, "The significance of socioeconomic factors on personal loan decision a study of consumer banking local private banks in Pakistan," MPRA Paper, University Library of Munich, Germany, number 42322, Oct.
• Kebewar, mazen, 2012, "La structure du capital et la profitabilité Une étude empirique sur données de panel françaises," MPRA Paper, University Library of Munich, Germany, number 42446, Jun.
• Kebewar, mazen, 2012, "L’impact de l’endettement sur la profitabilité: Une étude empirique sur données françaises en panel
  [The impact of debt on profitability: An empirical study on French data panel]," MPRA Paper, University Library of Munich, Germany, number 42579, Nov.
• Kebewar, mazen, 2012, "L’Endettement Affecte-T-Il La Profitabilité? Le Cas Des Firmes Agro-Alimentaires Françaises
  [Does Debt Affect Profitability? The Case Of French Agro-Food Firms]," MPRA Paper, University Library of Munich, Germany, number 42834, Nov.
• Kebewar, Mazen, 2012, "La structure du capital et la profitabilité : Le cas des entreprises industrielles françaises
  [Capital structure and profitability : The case of French industrial firms]," MPRA Paper, University Library of Munich, Germany, number 42899, Nov.
• Kebewar, mazen & SHAH, Syed Muhammad Noaman Ahmed, 2012, "The effect of debt on corporate profitability: Evidence from French service sector," MPRA Paper, University Library of Munich, Germany, number 43304, Dec.