Research classified by Journal of Economic Literature (JEL) codes

2012

• Michalski, Grzegorz, 2012, "Risk sensitivity indicator as correction factor for cost of capital rate," MPRA Paper, University Library of Munich, Germany, number 43399, Aug, revised 02 Sep 2012.
• Majumdar, Raju, 2012, "The Determinants of Indebtedness in Unlisted Manufacturing Firms in India: A Panel Data Analysis," MPRA Paper, University Library of Munich, Germany, number 43427, Oct.
• Kim, Woochan & Kim, Woojin & Kim, Hyung-Seok, 2012, "Death Spiral Issues in Emerging Market: A Control Related Perspective," MPRA Paper, University Library of Munich, Germany, number 44031, Sep.
• iqbal, athar & mati, madhu, 2012, "Relationship between Non-current Assets & Firms Profitability," MPRA Paper, University Library of Munich, Germany, number 44132, Dec.
• Guidi, Francesco & Ugur, Mehmet, 2012, "Are South East Europe stock markets integrated with regional and global stock markets?," MPRA Paper, University Library of Munich, Germany, number 44133, Oct, revised Dec 2012.
• Staszkiewicz, Piotr W., 2012, "Veryfication of the disclosure lemma for Polish broker-dealer market," MPRA Paper, University Library of Munich, Germany, number 44210, Oct.
• Panait, Iulian & Diaconescu, Tiberiu, 2012, "Particularități ale aplicării teoriei moderne a portofoliului in cazul acțiunilor listate la Bursa de Valori București
  [Particularities of applying Modern Portfolio Theory on the Romanian capital market]," MPRA Paper, University Library of Munich, Germany, number 44248, Dec.
• Bubbico, Rossana & Giorgino, Marco & Monda, Barbara, 2012, "The Impact of Corporate Governance on the Market Value of Financial Institutions - Empirical Evidences from Italy," MPRA Paper, University Library of Munich, Germany, number 45419, May.
• Ntim, Collins G, 2012, "Director Shareownership and Corporate Performance in South Africa," MPRA Paper, University Library of Munich, Germany, number 45808, Dec.
• Boggio, Margherita, 2012, "Municipal Capitalism: from State to Mixed Ownership in Local Public Services Provision," MPRA Paper, University Library of Munich, Germany, number 46245.
• Miglo, Anton, 2012, "Multi-stage investment, long-term asymmetric information and equity issues," MPRA Paper, University Library of Munich, Germany, number 46692.
• Miglo, Anton, 2012, "Managers versus students: new approach in improving capital structure education," MPRA Paper, University Library of Munich, Germany, number 46695.
• Cao, Honggao, 2012, "Regulatory capital determination and Its implications for internal ratings-based credit risk model development and validation," MPRA Paper, University Library of Munich, Germany, number 46729, Oct, revised May 2013.
• Xiao, Tim, 2012, "An Economic Examination of Collateralization in Different Financial Markets," MPRA Paper, University Library of Munich, Germany, number 47105, May.
• Xiao, Tim, 2012, "An Economic Examination of Collateralization in Different Financial Markets," MPRA Paper, University Library of Munich, Germany, number 47371, May.
• Swamy, Vighneswara, 2012, "Impact of Macroeconomic and Endogenous Factors on Non-Performing Bank Assets," MPRA Paper, University Library of Munich, Germany, number 47517.
• Bundala, Ntogwa, 2012, "Do Economic Growth, Human Development and Political Stability favour sovereign Creditworthiness of a Country? A Cross Country Survey on Developed and Developing Countries," MPRA Paper, University Library of Munich, Germany, number 47626, Nov.
• Bortolotti, Bernardo & Cambini, Carlo & Rondi, Laura, 2012, "Reluctant Regulation," MPRA Paper, University Library of Munich, Germany, number 48073, Apr.
• Korzeniowska, Anna & Misterek, Wojciech, 2012, "The importance of business support institutions for implementing innovations in SMEs," MPRA Paper, University Library of Munich, Germany, number 48305, Nov.
• Friberg, Richard & Huse, Cristian, 2012, "How to use demand systems to evaluate risky projects, with an application to automobile production," MPRA Paper, University Library of Munich, Germany, number 48906.
• Bławat, Bogusław, 2012, "CRI RMI - Nowy model oceny ryzyka wystąpienia trudności finansowych firm
  [CRI RMI - New Approach to Default Probability Calculation]," MPRA Paper, University Library of Munich, Germany, number 49121, Sep, revised Jan 2013.
• Mohajan, Haradhan, 2012, "Relation between lease finance and purchase," MPRA Paper, University Library of Munich, Germany, number 50681, Jan, revised 12 Feb 2012.
• Alves, Paulo, 2012, "The puzzle of corporate control," MPRA Paper, University Library of Munich, Germany, number 52113, revised 2012.
• Dumitriu, Ramona & Stefanescu, Razvan & Nistor, Costel, 2012, "State - owned banks from Romania," MPRA Paper, University Library of Munich, Germany, number 52768, Oct, revised Jan 2013.
• Inderst, Roman & Vladimirov, Vladimir, 2012, "Preserving "Debt Capacity" or "Equity Capacity": A Dynamic Theory of Security Design under Asymmetric Information," MPRA Paper, University Library of Munich, Germany, number 53840, Jan.
• Monostori, Zoltan, 2012, "Magyar szuverén fix kamatozású forintkötvények hozamdekompozíciója
  [Decomposition of the five-year Hungarian sovereign fixed income forint yields]," MPRA Paper, University Library of Munich, Germany, number 54253, Aug, revised Sep 2012.
• Yang, Bill Huajian & Tkachenko, Mykola, 2012, "Modeling of EAD and LGD: Empirical Approaches and Technical Implementation," MPRA Paper, University Library of Munich, Germany, number 57298, Feb.
• Wahyudi, Imam, 2012, "Environmental Dynamic, Business Strategy, and Financial Performance: An Empirical Study of Indonesian Property and Real Estate Industry," MPRA Paper, University Library of Munich, Germany, number 59717, Oct, revised 08 Apr 2013.
• Qureshi, Salman Ali & Rehman, Kashif ur & Hunjra, Ahmed Imran, 2012, "Factors Affecting Investment Decision Making of Equity Fund Managers," MPRA Paper, University Library of Munich, Germany, number 60783, Oct.
• Mac an Bhaird, Ciarán, 2012, "Demand for debt and equity before and after the financial crisis," MPRA Paper, University Library of Munich, Germany, number 62257, Sep, revised 05 Feb 2013.
• Masulis, Ronald & Ruzzier, Christian & Xiao, Sheng & Zhao, Shan, 2012, "Do Independent Expert Directors Matter?," MPRA Paper, University Library of Munich, Germany, number 68200, Jun.
• Jaroslav Brada, 2012, "Interest Rate Swap Valuation for Accounting and Tax Purposes ABSTRACT
  [Oceňování úrokových swapů pro účetní daňové účely]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2012, issue 1, pages 104-120, DOI: 10.18267/j.cfuc.306.
• Jiří Jakoubek, 2012, "Limits to the Price Formation: Possibilities and Implications of Setting a Common Interest Rates
  [Omezení tvorby transferových cen - možnosti a implikace nastavení obvyklé úrokové míry]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2012, issue 4, pages 102-119, DOI: 10.18267/j.cfuc.10.
• Jan Campbell & Alexey S. Kosarev & Aleksey J. Domnikov & Olga A. Rutschizkaja, 2012, "Currency risk management: the experience of a Russian company," Ekonomika a Management, Prague University of Economics and Business, volume 2012, issue 4, pages 5-14.
• Roman Horváth & Persida Spirollari, 2012, "Do the Board of Directors' Characteristics Influence Firm's Performance? The U.S. Evidence," Prague Economic Papers, Prague University of Economics and Business, volume 2012, issue 4, pages 470-486, DOI: 10.18267/j.pep.435.
• Jan Hanousek & Evžen Kočenda & Michal Mašika, 2012, "Firemní efektivita: vliv vlastnických struktur a finančních ukazatelů
  [Corporate Efficiency: Effect of Ownership Structures and Financial Indicators]," Politická ekonomie, Prague University of Economics and Business, volume 2012, issue 4, pages 459-483, DOI: 10.18267/j.polek.857.
• Milan Rippel & Lucie Suchánková & Petr Teplý, 2012, "Pojištění jako nástroj řízení operačního rizika - případová studie
  [The Role of Insurance in Operational Risk Mitigation - A Case Study]," Politická ekonomie, Prague University of Economics and Business, volume 2012, issue 4, pages 523-535, DOI: 10.18267/j.polek.860.
• Milan Šimáček, 2012, "Indexy finančního stresu pro Českou republiku a Maďarsko
  [Financial Stress Indexes for the Czech Republic and Hungary]," Politická ekonomie, Prague University of Economics and Business, volume 2012, issue 5, pages 614-634, DOI: 10.18267/j.polek.866.
• Pierre Jacquet & Jean-Paul Pollin, 2012, "Systèmes financiers et croissance," Revue d'Économie Financière, Programme National Persée, volume 106, issue 2, pages 77-108.
• Dominique Garabiol, 2012, "Le modèle de la banque mutualiste : la création de valeur au bénéfice des clients ?," Revue d'Économie Financière, Programme National Persée, volume 106, issue 2, pages 139-151.
• Frédéric Oudéa, 2012, "La structure des banques européennes : faut-il remettre en cause le modèle de banque universelle ?," Revue d'Économie Financière, Programme National Persée, volume 106, issue 2, pages 195-204.
• Philippe Danjou, 2012, "Normes comptables et création de valeur," Revue d'Économie Financière, Programme National Persée, volume 106, issue 2, pages 205-225.
• Édith Ginglinger, 2012, "Quelle gouvernance pour créer de la valeur ?," Revue d'Économie Financière, Programme National Persée, volume 106, issue 2, pages 227-242.
• Jean-Christophe Statnik, 2012, "Structure optimale du pool bancaire et accès au crédit : une revue de la littérature," Revue d'Économie Financière, Programme National Persée, volume 106, issue 2, pages 301-325.
• Alberto Niccoli & Francesco Marchionne, 2012, "The supreme subprime myth: the role of bad loans in the 2007-2009 financial crisis," PSL Quarterly Review, Economia civile, volume 65, issue 260, pages 52-77.
• Alessandro Roncaglia, 2012, "Keynesian uncertainty and the shaky foundations of statistical risk assessment models," PSL Quarterly Review, Economia civile, volume 65, issue 263, pages 437-454.
• Diana Bonfim & Paula Antão, 2012, "The dynamics of capital structure decisions," Working Papers, Banco de Portugal, Economics and Research Department, number w201206.
• Manuel Sanchez Valadez, 2012, "Entorno competitivo, endeudamiento y especificidad de los activos: evidencia en el caso de las empresas espanolas," EconoQuantum, Revista de Economia y Finanzas, Universidad de Guadalajara, Centro Universitario de Ciencias Economico Administrativas, Departamento de Metodos Cuantitativos y Maestria en Economia., volume 9, issue 1, pages 101-129, Enero-Jun.
• Simone Severini & Claudia Cupidi, 2012, "Agricultural Insurances in Italy: Current Evolution and Future Prospect in Light of the Forthcoming CAP Reform," QA - Rivista dell'Associazione Rossi-Doria, Associazione Rossi Doria, issue 4, December.
• Kapp, Daniel & Vega, Marco, 2012, "The Real Output Costs of Financial Crisis: A Loss Distribution Approach," Working Papers, Banco Central de Reserva del Perú, number 2012-013, May.
• Carol Alexander & Marcel Prokopczuk & Anannit Sumawon, 2012, "The (De)merits of Minimum-Variance Hedging: Application to the Crack Spread," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2012-01, Jan.
• Filippo Coro & Alfonso Dufour & Simone Varotto, 2012, "The Time Varying Properties of Credit and Liquidity Components of CDS Spreads," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2012-06, Feb.
• Konstantina Kappou & Ioannis Oikonomou, 2012, "Is there a Gold Social Seal? The Financial Effects of Additions to and Deletions from Social Stock Indices," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2012-10, Oct.
• Andrea Caggese & Vicente Cunat, 2012, "Code and data files for "Financing Constraints, Firm Dynamics, Export Decisions, and Aggregate Productivity"," Computer Codes, Review of Economic Dynamics, number 11-37, revised .
• Heitor Almeida & Filippo Ippolito & Ander Perez & Viral Acharya, 2012, "Credit Lines as Monitored Liquidity Insurance: Theory and Evidence," 2012 Meeting Papers, Society for Economic Dynamics, number 823.
• Motohiro Yogo & Ralph Koijen, 2012, "The Cost of Financial Frictions for Life Insurers," 2012 Meeting Papers, Society for Economic Dynamics, number 83.
• Muhammad Farhan Malik & Muhammad Usman Qureshi & Muhammad Azeem, 2012, "Determination of Share Price: Evidence from Karachi Stock Exchange," Romanian Economic Journal, Department of International Business and Economics from the Academy of Economic Studies Bucharest, volume 15, issue 43, pages 97-114, March.
• P. Srinivasan, 2012, "Determinants of Equity Share Prices in India: A Panel Data Approach," Romanian Economic Journal, Department of International Business and Economics from the Academy of Economic Studies Bucharest, volume 15, issue 45, pages 205-228, December.
• Marian WIELEZYNSKI, 2012, "Les dividendes de l’innovation DIVIDENDS OF INNOVATION," Working Papers, Réseau de Recherche sur l’Innovation. / Research Network on Innovation, number 29.
• Paola Brighi & Roberto Patuelli & Giuseppe Torluccio, 2012, "Self-Financing of Traditional and R&D Investments: Evidence from Italian SMEs," Working Paper series, Rimini Centre for Economic Analysis, number 61_12, Aug.
• Leonardo Becchetti & Stefano Castriota & Pierluigi Conzo, 2012, "Bank strategies in catastrophe settings: empirical evidence and policy suggestions," AICCON Working Papers, Associazione Italiana per la Cultura della Cooperazione e del Non Profit, number 114-2012, Sep.
• Alexandr Shcherba, 2012, "Market risk valuation modeling for the European countries at the financial crisis of 2008," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 27, issue 3, pages 20-35.
• Irawan Febianto & Arimbi Mardilla Ashany, 2012, "The Impact of Qardhul Hasan Financing Using Zakah Funds on Economic Empowerment (Case Study of Dompet Dhuafa, West Java, Indonesia)," Asian Business Review, Asian Business Consortium, volume 1, issue 1, pages 15-20.
• Erkan Poyraz, 2012, "Determination of the Optimal Level of Lending in Turkish Banking Sector," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 3, issue 2, pages 1-41.
• Andreas Palzer & Günther Westner & Reinhard Madlener, 2012, "Evaluation of Different Hedging Strategies for Commodity Price Risks of Industrial Cogeneration Plants," FCN Working Papers, E.ON Energy Research Center, Future Energy Consumer Needs and Behavior (FCN), number 2/2012, Mar.
• Inci Otker-Robe & Jiri Podpiera, 2012, "Explaining Credit Default Swaps Pricing for Large Banks," Journal of Financial Transformation, Capco Institute, volume 34, pages 63-75.
• Joseph Calandro Jr., 2012, "A systems accident approach to systemic financial risk," Journal of Financial Transformation, Capco Institute, volume 35, pages 39-48.
• Rosaria Cerrone & Michele Maria Madonna, 2012, "Risk management and Pillar II: implementing ICAAP in Italian credit cooperative banks," Journal of Financial Transformation, Capco Institute, volume 35, pages 71-80.
• Cornelia Ernst & Sebastian Stange & Christoph Kaserer, 2012, "Measuring market liquidity risk - which model works best?," Journal of Financial Transformation, Capco Institute, volume 35, pages 133-146.
• Jens Perch Nielsen & Montserrat Guillen & Catalina Bolance & Jim Gustafsson, 2012, "Quantitative modeling of operational risk losses when combining internal and external data," Journal of Financial Transformation, Capco Institute, volume 35, pages 179-185.
• Dimitris P. Sotiropoulos & Spyros Lapatsioras, 2012, "Financialization and Marx: some reflections on Bryan’s, Martin’s and Rafferty’s argumentation," Economics Discussion Papers, School of Economics, Kingston University London, number 2012-2, Apr.
• Ioan CUZMAN & Daniel MANATE & Pavel FĂRCAŞ, 2012, "Vision and strategy at BANAT-CRISANA Financial Investment Company," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, volume 5, issue 17, pages 47-57.
• Dorin COSMA & Anca-Ramona BOTEZAT, 2012, "Modeling Elements for Correlation the Enterprise’s Capital Cost and Its Financial Structure," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, volume 5, issue 17, pages 79-95.
• Ana Kundid, 2012, "How Much is the Choice of Capital Structure Important for Bank Profitability in Croatia?," Zagreb International Review of Economics and Business, Faculty of Economics and Business, University of Zagreb, volume 15, issue Special C, pages 53-68, December.
• Blaufus, Kay & Möhlmann, Axel, 2012, "Security returns and tax aversion bias: Behavioral responses to tax labels," arqus Discussion Papers in Quantitative Tax Research, arqus - Arbeitskreis Quantitative Steuerlehre, number 133.
• Blumenstock, Hendrik & von Grone, Udo & Mehlhorn, Marc & Merkl, Johannes & Pietz, Marcus, 2012, "Einflussfaktoren von CDS-Spreads als Maß für das aktuelle Bonitätsrisiko: Liefert das Rating eine Erklärung?," Bayreuth Working Papers on Finance, Accounting and Taxation (FAcT-Papers), University of Bayreuth, Chair of Finance and Banking, number 2012-03.
• Weill, Laurent & Godlewski, Christophe, 2012, "Why do large firms go for Islamic loans?," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 7/2012.
• Yao, Yi & Yang, Rong & Liu, Zhiyuan & Hasan, Iftekhar, 2012, "Government intervention and institutional trading strategy: Evidence from a transition country," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 9/2012.
• Shen, Chung-Hua & Huang, Yu-Li & Hasan, Iftekhar, 2012, "Asymmetric benchmarking in bank credit rating," Bank of Finland Research Discussion Papers, Bank of Finland, number 13/2012.
• Fang, Yiwei & Francis, Bill & Hasan, Iftekhar, 2012, "More than connectedness: Heterogeneity of CEO social network and firm value," Bank of Finland Research Discussion Papers, Bank of Finland, number 26/2012.
• Thierfelder, Felix, 2012, "Maturity shortening and market failure," Discussion Papers, Deutsche Bundesbank, number 06/2012.
• Bülbül, Dilek & Lambert, Claudia, 2012, "Credit portfolio modelling and its effect on capital requirements," Discussion Papers, Deutsche Bundesbank, number 11/2012.
• Hartmann-Wendels, Thomas & Stein, Ingrid & Stöter, Alwin, 2012, "Tax incentives and capital structure choice: Evidence from Germany," Discussion Papers, Deutsche Bundesbank, number 18/2012.
• Grzegorz Michalski, 2012, "Risk sensitivity indicator as correction factor for cost of capital rate," EconStor Conference Papers, ZBW - Leibniz Information Centre for Economics, number 67534, Dec.
• Lakicevic, Milan & Vulanovic, Milos, 2012, "A Story on SPACs," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 65843.
• Kebewar, Mazen, 2012, "La structure du capital et la profitabilité : Une étude empirique sur données françaises en panel," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 73559.
• 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]," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 73691.
• 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]," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 73692.
• Jørgensen, Casper W. & Moritzen, Mark R. & Stadtmann, Georg, 2012, "The news model of asset price determination: An empirical examination of the Danish football club Brøndby IF," Discussion Papers, European University Viadrina Frankfurt (Oder), Department of Business Administration and Economics, number 313.
• Croonenbroeck, Carsten & Monaco, Fabrizio Leonardo & Christensen, Mads Julius, 2012, "Does Danish football club Brøndby swim with the fishes? An application of the reversed news model," Discussion Papers, European University Viadrina Frankfurt (Oder), Department of Business Administration and Economics, number 330.
• Mehmke, Fabian & Cremers, Heinz & Packham, Natalie, 2012, "Validierung von Konzepten zur Messung des Marktrisikos: Insbesondere des Value at Risk und des Expected Shortfall," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 192.
• Krones, Julia & Cremers, Heinz, 2012, "Eine Analyse des Credit Spreads und seiner Komponenten als Grundlage für Hedge Strategien mit Kreditderivaten," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 195.
• Völker, Florian & Cremers, Heinz & Panzer, Christof, 2012, "Integration des Marktliquiditätsrisikos in das Risikoanalysekonzept des Value at Risk," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 198.
• Fossen, Frank & Simmler, Martin, 2012, "Differential taxation and firms' financial leverage: Evidence from the introduction of a flat tax on interest income," Discussion Papers, Free University Berlin, School of Business & Economics, number 2012/4.
• Kim, Young Shin & Giacometti, Rosella & Rachev, Svetlozar T. & Fabozzi, Frank J. & Mignacca, Domenico, 2012, "Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model," Working Paper Series in Economics, Karlsruhe Institute of Technology (KIT), Department of Economics and Management, number 44, DOI: 10.5445/IR/1000029307.
• Neuberger, Doris & Räthke-Döppner, Solvig, 2012, "Leasing by small enterprises," Thuenen-Series of Applied Economic Theory, University of Rostock, Institute of Economics, number 122.
• Mäschle, Oliver, 2012, "Rationing of excessive demand on crowdinvesting-platforms," Thuenen-Series of Applied Economic Theory, University of Rostock, Institute of Economics, number 126.
• Mäschle, Oliver, 2012, "Which information should entrepreneurs on German crowdinvesting-platforms disclose?," Thuenen-Series of Applied Economic Theory, University of Rostock, Institute of Economics, number 127.
• Chao, Shih-Kang & Härdle, Wolfgang Karl & Wang, Weining, 2012, "Quantile regression in risk calibration," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2012-006.
• Adam, Tim R. & Fernando, Chitru S. & Golubeva, Evgenia, 2012, "Managerial overconfidence and corporate risk management," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2012-018.
• Adam, Tim R. & Fernando, Chitru S. & Salas, Jesus M., 2012, "Why do firms engage in selective hedging?," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2012-019.
• Choros-Tomczyk, Barbara & Härdle, Wolfgang Karl & Overbeck, Ludger, 2012, "Copula dynamics in CDOs," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2012-032.
• Hautsch, Nikolaus & Schaumburg, Julia & Schienle, Melanie, 2012, "Financial network systemic risk contributions," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2012-053.
• Chen, Yi-hsuan & Härdle, Wolfgang Karl, 2012, "Common factors in credit defaults swaps markets," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2012-063.
• Eufinger, Christian & Gill, Andrej, 2012, "Basel III and CEO compensation: a new regulation attempt after the crisis," VfS Annual Conference 2012 (Goettingen): New Approaches and Challenges for the Labor Market of the 21st Century, Verein für Socialpolitik / German Economic Association, number 62056.
• Hönig, Anja, 2012, "Financing Constraints Revisited - Is there a Role for Taxation and Internal Funds?," VfS Annual Conference 2012 (Goettingen): New Approaches and Challenges for the Labor Market of the 21st Century, Verein für Socialpolitik / German Economic Association, number 66053.
• Auboin, Marc, 2012, "Use of currencies in international irade: Any changes in the picture?," WTO Staff Working Papers, World Trade Organization (WTO), Economic Research and Statistics Division, number ERSD-2012-10, DOI: 10.30875/0a1a6158-en.
• Fryges, Helmut & Kohn, Karsten & Ullrich, Katrin, 2012, "The interdependence of R&D activity and debt financing of young firms," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 12-016.
• Jean Belin & Sandra Cavaco & Marianne Guille, 2012, "Types de R&D : quel impact sur la dette bancaire des entreprises ?," Post-Print, HAL, number hal-00652885.
• Fabrizio Coricelli & Nigel Driffield & Sarmistha Pal & Isabelle Roland, 2012, "When does leverage hurt productivity growth? A firm-level analysis," Post-Print, HAL, number hal-00818426, Oct, DOI: 10.1016/j.jimonfin.2012.03.006.
• Philip Valta, 2012, "Competition and the cost of debt," Post-Print, HAL, number hal-01053591, Sep, DOI: 10.1016/j.jfineco.2012.04.004.
• Charbel Salloum & Christophe Schmitt & Elie Bouri, 2012, "Does Board Structure Affect Financial Distress? A Study with Reference to Family Firms in Lebanon," Post-Print, HAL, number hal-01380790.
• Charbel Salloum & Nehme Azoury, 2012, "Corporate Governance and Firms in Financial Distress: Evidence from a Middle Eastern Country," Post-Print, HAL, number hal-01380791, DOI: 10.1504/IJBGE.2012.046102.
• Christophe Boucher & Benjamin Hamidi & Patrick Kouontchou & Bertrand Maillet, 2012, "Une évaluation économique du risque de modèle pour les investisseurs de long-terme," Post-Print, HAL, number hal-01386007.
• Michael Brei & Blaise Gadanecz, 2012, "Have Public Bailouts Made Banks’ Loan Books Safer?," Post-Print, HAL, number hal-01449920.
• Hubert de La Bruslerie & Imen Latrous, 2012, "Ownership Structure and Debt Leverage: Empirical Test of a Trade-Off Hypothesis on French Firms," Post-Print, HAL, number hal-01492193, May.
• Hubert de La Bruslerie, 2012, "Crossing takeover premiums and mix of payment: An empirical test of contractual setting in M&A transactions," Post-Print, HAL, number hal-01505414, Jun.
• Jules Sadefo-Kamdem, 2012, "VaR and ES for linear portfolios with mixture of generalized Laplace distributions risk factors," Post-Print, HAL, number hal-02901914, Feb, DOI: 10.1007/s10436-009-0138-6.
• Nicolas Berman & José de Sousa & Philippe Martin & Thierry Mayer, 2012, "Time to Ship during Financial Crises," Post-Print, HAL, number hal-03584483, Jun.
• Jean-Christophe Statnik, 2012, "Structure optimale du pool bancaire et accès au crédit : une revue de la littérature," Post-Print, HAL, number hal-04410313, Jun, DOI: 10.3917/ecofi.106.0301.
• Valérie Revest & Alessandro Sapio, 2012, "Financing technology-based small firms in Europe: what do we know?," Post-Print, HAL, number halshs-00606802, DOI: 10.1007/s11187-010-9291-6.
• Hubert de La Bruslerie & Imen Latrous, 2012, "Ownership Structure and Debt Leverage: Empirical Test of a Trade-Off Hypothesis on French Firms," Post-Print, HAL, number halshs-00674250, DOI: 10.1016/j.mulfin.2012.06.001.
• Edith Ginglinger, 2012, "Quelle gouvernance pour créer de la valeur ?," Post-Print, HAL, number halshs-00712576, Jun.
• Nicolas Berman & José de Sousa & Philippe Martin & Thierry Mayer, 2012, "Time to Ship during Financial Crises," Sciences Po Economics Publications (main), HAL, number hal-03584483, Jun.
• Mazen Kebewar, 2012, "La structure du capital et la profitabilité : Une étude empirique sur données de panel françaises," Working Papers, HAL, number hal-00751212, Nov.
• Johan Hombert & David Thesmar, 2012, "Limits of Limits of Arbitrage: Theory and Evidence," Working Papers, HAL, number hal-00760761, Dec.
• Gilbert Colletaz & Christophe Hurlin & Christophe Pérignon, 2012, "The Risk Map: A New Tool for Validating Risk Models," Working Papers, HAL, number halshs-00746273, Oct.
• Mazen Kebewar, 2012, "L'Impact De L'Endettement Sur La Profitabilité Une Étude Empirique Sur Données Françaises En Panel," Working Papers, HAL, number halshs-00749685, Nov.
• Mazen Kebewar, 2012, "L'Endettement Affecte-T-Il La Profitabilité? Le Cas Des Firmes Agro-Alimentaires Françaises," Working Papers, HAL, number halshs-00756972, Nov.
• Mazen Kebewar, 2012, "La structure du capital et la profitabilité : Le cas des entreprises industrielles françaises," Working Papers, HAL, number halshs-00758410, Nov.
• Mazen Kebewar, 2012, "The effect of debt on corporate profitability : Evidence from French service sector," Working Papers, HAL, number halshs-00766758, Dec.
• Mohamed Belhaj & Nataliya Klimenko, 2012, "On the Role of External Financing Costs in Optimal Investment Decisions," Working Papers, HAL, number halshs-00793688, Dec.
• Mazen Kebewar, 2012, "La structure du capital et la profitabilité : Une étude empirique sur données françaises en panel," Working Papers, HAL, number halshs-00826530, Jul.
• James Foreman-Peck & Leslie Hannah, 2012, "Some Consequences of the Early Twentieth Century Divorce of Ownership from Control," Working Papers, European Historical Economics Society (EHES), number 0023, Jul.
• Halldin, Torbjörn, 2012, "External finance, collateralizable assets and export market entry," Working Paper Series in Economics and Institutions of Innovation, Royal Institute of Technology, CESIS - Centre of Excellence for Science and Innovation Studies, number 268, Mar.
• Edmark, Karin & Gordon, Roger, 2012, "The Choice of Organizational Form by Closely-Held Firms in Sweden: Tax vs. Non-Tax Determinants," Working Papers, Swedish Entrepreneurship Forum, number 2012:15, Mar.
• Bielecki, T.R. & Cousin, A. & Crépey, S. & Herbertsson, Alexander, 2012, "A Markov Copula Model of Portfolio Credit Risk with Stochastic Intensities and Random Recoveries," Working Papers in Economics, University of Gothenburg, Department of Economics, number 545, Oct.
• Olsson, Martin & Tåg, Joacim, 2012, "Private Equity, Layoffs, and Job Polarization," Working Paper Series, Research Institute of Industrial Economics, number 906, Mar, revised 01 May 2016.
• Edmark, Karin & Gordon, Roger, 2012, "Taxes and the Choice of Organizational Form by Entrepreneurs in Sweden," Working Paper Series, Research Institute of Industrial Economics, number 907, Mar.
• Lee, Samuel & Persson, Petra, 2012, "Financing from Family and Friends," Working Paper Series, Research Institute of Industrial Economics, number 933, Oct.
• Hetland, Ove Rein & Mjøs, Aksel, 2012, "Credit supply shocks, financial constraints and investments for small and medium-sized firms," Discussion Papers, Norwegian School of Economics, Department of Business and Management Science, number 2012/11, Sep, revised 30 Mar 2018.
• Jørgensen, Casper W. & Moritzen, Mark R. & Stadtmann, Georg, 2012, "The news model of asset price determination - An empirical examination of the Danish football club Brøndby IF," Discussion Papers on Economics, University of Southern Denmark, Department of Economics, number 3/2012, Jan.
• Holmberg, Ulf & Sjögren, Tomas & Hellström, Jörgen, 2012, "Comparing Centralized and Decentralized Banking: A Study of the Risk-Return Profiles of Banks," Umeå Economic Studies, Umeå University, Department of Economics, number 838, Feb.
• Holmberg, Ulf, 2012, "Essays on Credit Markets and Banking," Umeå Economic Studies, Umeå University, Department of Economics, number 840, Mar.
• Richard Hainsworth & Alexander Karminsky & Vasily Solodkov, 2012, "Arm's Length Method for Comparing Rating Scales," HSE Working papers, National Research University Higher School of Economics, number WP BRP 01/FE/2012.
• Alexander Karminsky & Alexander Kostrov & Taras Murzenkov, 2012, "Comparison of default probability models: Russian experience," HSE Working papers, National Research University Higher School of Economics, number WP BRP 06/FE/2012.
• Anastasia Stepanova & Olga Ivantsova, 2012, "Does Corporate Governance Have an Effect on Performance in the European Banking Sector? Evidence from a Crisis Environment," HSE Working papers, National Research University Higher School of Economics, number WP BRP 10/FE/2012.
• Hazama, Makoto & Uesugi, Iichiro, 2012, "Measuring the Systemic Risk in Interfirm Transaction Networks," Working Paper Series, Center for Interfirm Network, Institute of Economic Research, Hitotsubashi University, number 20, Dec.
• Hasumi, Ryo & Hirata, Hideaki & Ono, Arito, 2012, "Differentiated Use of Small Business Credit Scoring by Relationship Lenders and Transactional Lenders: Evidence from Firm-Bank Matched Data in Japan," Working Paper Series, Center for Interfirm Network, Institute of Economic Research, Hitotsubashi University, number 23, Dec.
• Tamim Bayoumi & Hui Tong & Shang-Jin Wei, 2012, "The Chinese Corporate Savings Puzzle: A Firm-Level Cross-Country Perspective," Working Papers, Hong Kong Institute for Monetary Research, number 202012, Aug.
• Alessandra Guariglia & Paul Mizen, 2012, "Investment and Asset Growth of Asian Firms: Evidence for Financial Resilience in the Recent Financial Crisis," Working Papers, Hong Kong Institute for Monetary Research, number 322012, Dec.
• STEPIEN, Sebastian & MIRONESCU, Alexandra & MARCZAK, Lukasz, 2012, "Working Paper Upon Competitive Business Risk Review- Human Capital Outcast," Holistic Marketing Management Journal, Holistic Marketing Management, volume 2, issue 3, pages 84-91, September.
• Gennaioli, Nicola & Shleifer, Andrei & Vishny, Robert, 2012, "Neglected Risks, Financial Innovation, and Financial Fragility," Scholarly Articles, Harvard University Department of Economics, number 10886835.
• Constantin Cucosel, 2012, "Efficiency of Fiscal Control and Anti-Tax Evasion Measures Carried Out by the General Directorate of Public Finance Maramures," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, volume 2, issue 1, pages 11-15, January.
• Sebastian Ofumbia Uremadu & Ben-Caleb Egbide & Patrick E. Enyi, 2012, "Working Capital Management, Liquidity and Corporate Profitability Among Quoted Firms in Nigeria Evidence from the Productive Sector," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, volume 2, issue 1, pages 80-97, January.
• Cristina Alina Naftanaila, 2012, "Rating Based on the Country Risk," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, volume 2, issue 2, pages 126-135, April.
• Yu-Je Lee & Mei-Fen Wu, 2012, "To Verify How Ownership structures, Board of Directors’ Characteristics, Related-Party Transactions upon the Operating Performance as Exemplified with Taiwan-Listed Info-Electronics Companies," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, volume 2, issue 2, pages 143-158, April.
• Hashem Valipour & Javad Moradi & Ladan Zare, 2012, "Examining the Effects of Non-Bound Board members and Ownership Structure as Corporate governance Mechanisms on Firm Value," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, volume 2, issue 2, pages 55-68, April.
• Khaled Ba-Abbad & Nurwati Ashikkin Ahmad-Zaluki, 2012, "The Determinants of Capital Structure of Qatari Listed Companies," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, volume 2, issue 2, pages 93-108, April.
• Hashem Valipour & Javad Moradi & Hajar Moazaminezhad, 2012, "Auditors’ Perceptions of Reasonable Assurance the Effectiveness of the Audit Risk Model. Case from Iran," International Journal of Academic Research in Accounting, Finance and Management Sciences, Human Resource Management Academic Research Society, International Journal of Academic Research in Accounting, Finance and Management Sciences, volume 2, issue 3, pages 17-34, July.
• Iryna Kryukova, 2012, "Development of Financial Security of Agro-Industrial Enterprises," Oblik i finansi, Institute of Accounting and Finance, issue 4, pages 41-44, December.
• Tetyana Shabatura, 2012, "Development of Financial Security Systems in Poultry Enterprises," Oblik i finansi, Institute of Accounting and Finance, issue 4, pages 69-73, December.
• Ali Atilla Perek & Seda Perek, 2012, "Residual Income Versus Discounted Cash Flow Valuation Models: An Empirical Study," Accounting & Taxation, The Institute for Business and Finance Research, volume 4, issue 2, pages 57-64.
• Olayinka Akinlo & Taiwo Asaolu, 2012, "Profitability And Leverage: Evidence From Nigerian Firms," Global Journal of Business Research, The Institute for Business and Finance Research, volume 6, issue 1, pages 17-25.
• Igor Pustylnick, 2012, "Restructuring The Financial Characteristics Of Projects In Financial Distress," Global Journal of Business Research, The Institute for Business and Finance Research, volume 6, issue 2, pages 125-134.
• Rikard Smistad & Igor Pustylnick, 2012, "Hedging, Hedge Accounting And Speculation: Evidence From Canadian Oil And Gas Companies," Global Journal of Business Research, The Institute for Business and Finance Research, volume 6, issue 3, pages 49-62.
• Hsiang-Tsai Chiang & Shu-Lin Lin, 2012, "Effect Of Auditor’S Judgment And Specialization On Their Differential Opinion Between Semiannual And Annual Financial Reports," Global Journal of Business Research, The Institute for Business and Finance Research, volume 6, issue 4, pages 1-22.
• Po-Cheng Wu & Cheng-Kun Kuo & Chih-Wei Lee, 2012, "Evaluation Of Multi-Asset Value At Risk: Evidence From Taiwan," Global Journal of Business Research, The Institute for Business and Finance Research, volume 6, issue 4, pages 23-34.
• Magdy Noguera & Carlos Omar Trejo-Pech, 2012, "The Determinants Of Cash For Latin American Firms," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 1, pages 121-133.
• Lie-Jane Kao & Po-Cheng Wu & Tai-Yuan Chen, 2012, "Why Do Banks Default When Asset Quality Is High?," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 1, pages 83-96.
• Kangrong Tan & Meifen Chu, 2012, "Estimation Of Portfolio Return And Value At Risk Using A Class Of Gaussian Mixture Distributions," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 1, pages 97-107.
• Yi-Chein Chiang & Hsin-Chiu Huang, 2012, "Equity Agency Costs And Internationalization: The Effect Of Revised Accounting Standards In Taiwan," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 2, pages 101-111.
• Md Hamid Uddin & Mahendra Raj, 2012, "Aftermarket Risk And Underpricing Of Initial Public Offers In The Arabian Gulf Countries: An Empirical Analysis," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 3, pages 123-138.
• Krishna M. Kasibhatla, 2012, "Integration of Key Worldwide Money Market Interest Rates and the Federal Funds Rate: An Empirical Investigation," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 4, pages 125-138.
• Jan Bartholdy & Cesario Mateus & Dennis Olson, 2012, "Do Small and Medium Sized Enterprises Match Their Assets and Liabilities? Evidence from Portugal," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 4, pages 13-31.
• Chia-Jung Tu, 2012, "The Price Response to KIKKEI 225 Stocks Index Adjustments," The International Journal of Business and Finance Research, The Institute for Business and Finance Research, volume 6, issue 4, pages 59-71.
• Gulser Meric & Chih-Chieh (Jason) Chiu & Ilhan Meric, 2012, "Fair Value Television: Sales Volatility, Business Risk, And Financial Leverage," Review of Business and Finance Studies, The Institute for Business and Finance Research, volume 3, issue 1, pages 85-94.
• I Putu Sugiartha Sanjaya, 2012, "The Employee Stock Ownership Program Phenomena: Evidence From Indonesia," Review of Business and Finance Studies, The Institute for Business and Finance Research, volume 3, issue 2, pages 9-20.
• Antonina Modica-Milo & Juan Samuel Baixauli Soler & Susana Alvarez Diez, 2012, "Indicator Of Financial Health Proposal And Its Impact On Probability Of Default, Propuesta De Un Indicador De Salud Financiera Y Su Efecto En La Prediccion Del Fracaso Empresarial," Revista Internacional Administracion & Finanzas, The Institute for Business and Finance Research, volume 5, issue 3, pages 19-40.
• Zoltan Veres & Laszló Sajtos, 2012, "Project Competence And Perceived Risk, Competencias Y Gestion De Riesgos De Los Actores De Proyectos," Revista Internacional Administracion & Finanzas, The Institute for Business and Finance Research, volume 5, issue 4, pages 51-62.
• Carlos Carreira & Filipe Silva, 2012, "Where Are The Fragilities? The Relationship Between Firms' Financial Constraints, Size, And Age," Book Chapters, Institute of Economic Sciences, chapter 10, in: João Sousa Andrade & Marta C. N. Simões & Ivan Stosic & Dejan Eric & Hasan Hanic, "Managing Structural Changes - Trends and Requirements".
• Elisa Luciano & Luca Regis & Elena Vigna, 2012, "Single and cross-generation natural hedging of longevity and financial risk," ICER Working Papers, ICER - International Centre for Economic Research, number 04-2012, May.
• Pablo Federico, 2012, "Developing an Index of Liquidity-Risk Exposure: An Application to Latin American and Caribbean Banking Systems," Research Department Publications, Inter-American Development Bank, Research Department, number 4811, Nov.
• Villeneuve, Stéphane & Warin, Xavier, 2012, "Optimal Liquidity Management and Hedging in the presence of a non predictable investment opportunity," IDEI Working Papers, Institut d'Économie Industrielle (IDEI), Toulouse, number 694, Jan.
• Amaya, Diego & Gauthier, Geneviève & Léautier, Thomas-Olivier, 2012, "Dynamic risk management: investment, capital structure, and hedging in the presence of financial frictions," IDEI Working Papers, Institut d'Économie Industrielle (IDEI), Toulouse, number 737, Apr.
• Léautier, Thomas-Olivier & Rochet, Jean-Charles, 2012, "On the strategic value of risk management," IDEI Working Papers, Institut d'Économie Industrielle (IDEI), Toulouse, number 739, Sep.