Research classified by Journal of Economic Literature (JEL) codes

2011

• Viral V. Acharya & Stewart C. Myers & Raghuram G. Rajan, 2011, "The Internal Governance of Firms," Journal of Finance, American Finance Association, volume 66, issue 3, pages 689-720, June.
• Viral V. Acharya & Douglas Gale & Tanju Yorulmazer, 2011, "Rollover Risk and Market Freezes," Journal of Finance, American Finance Association, volume 66, issue 4, pages 1177-1209, August.
• Patrick Bolton & Hui Chen & Neng Wang, 2011, "A Unified Theory of Tobin's q, Corporate Investment, Financing, and Risk Management," Journal of Finance, American Finance Association, volume 66, issue 5, pages 1545-1578, October, DOI: j.1540-6261.2011.01681.x.
• Murillo Campello & Chen Lin & Yue Ma & Hong Zou, 2011, "The Real and Financial Implications of Corporate Hedging," Journal of Finance, American Finance Association, volume 66, issue 5, pages 1615-1647, October, DOI: j.1540-6261.2011.01683.x.
• Julio Humeréz Quiroz & Ernesto Yáñez Aguilar, 2011, "Desarrollo del sistema financiero y crecimiento económico.Una aproximación a partir del caso boliviano: 2000-2009," Revista de Análisis del BCB, Banco Central de Bolivia, volume 14, issue 1, pages 41-77, June.
• Murizah Osman Salleh & Aziz Jaafar & M. Shahid Ebrahim, 2011, "The Inhibition of Usury (Riba An-Nasi'ah) and the Economic Underdevelopment of the Muslim World," Working Papers, Bangor Business School, Prifysgol Bangor University (Cymru / Wales), number 11002, Oct.
• Alexandros E. Milionis & Dimitra K. Patsouri, 2011, "A conditional CAPM; implications for the estimation of systematic risk," Working Papers, Bank of Greece, number 131, May.
• Panayiotis P. Athanasoglou, 2011, "Bank capital and risk in the South Eastern European region," Working Papers, Bank of Greece, number 137, Aug.
• Jaewoon Koo & Kyunghee Maeng, 2011, "The Cash Flow Sensitivity of Investment: A Switching Regression Approach Based on Korean Firm Data (in Korean)," Economic Analysis (Quarterly), Economic Research Institute, Bank of Korea, volume 17, issue 2, pages 56-89, June.
• Kelmara Mendes Vieira & João Luiz Becker, 2011, "Structural Equation Modeling Applied to the Reaction to Stock Dividends and Stock Splits: integrating signaling, liquidity and optimal price level," Brazilian Review of Finance, Brazilian Society of Finance, volume 9, issue 1, pages 69-104.
• Eva Jančíková, 2011, "Dokumentárne akreditívy a pranie peňazí, financovanie terorizmu a podvody," Medzinarodne vztahy (Journal of International Relations), Ekonomická univerzita, Fakulta medzinárodných vzťahov, volume 9, issue 2, pages 83-88.
• Esteban Ferro, 2011, "The Credit Crisis of Emerging Market Firms," Rosenberg Global Financial Briefs, Brandeis University, Rosenberg Institute of Global Finance, International Businesss School, number 2.
• Catherine L. Mann, 2011, "Start-up Firms in the Financial Crisis," Rosenberg Global Financial Briefs, Brandeis University, Rosenberg Institute of Global Finance, International Businesss School, number 3.
• Vladislav Prokopov, 2011, "The Impact of New Financial Regulations on Emerging Markets: A Synthesis of a Global Survey," Rosenberg Global Financial Briefs, Brandeis University, Rosenberg Institute of Global Finance, International Businesss School, number 4.
• Alexandra Schwarz, 2011, "Measurement, Monitoring, and Forecasting of Consumer Credit Default Risk - An Indicator Approach Based on Individual Payment Histories," Schumpeter Discussion Papers, Universitätsbibliothek Wuppertal, University Library, number sdp11004, Apr.
• André Betzer & Jasmin Gider & Daniel Metzger & Erik Theissen, 2011, "Strategic Trading and Trade Reporting by Corporate Insiders," Schumpeter Discussion Papers, Universitätsbibliothek Wuppertal, University Library, number sdp11015, Nov.
• Isabelle Bouillot, 2011, "Le private equity en Chine," Revue d'économie financière, Association d'économie financière, volume 0, issue 2, pages 117-132.
• Christopher Lantenois, 2011, "La dissolution du cœur de la D eutschland AG," Revue d'économie financière, Association d'économie financière, volume 0, issue 4, pages 91-106.
• Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2011, "International Evidence on GFC-robust Forecasts for Risk Management under the Basel Accord," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 11/05, Jan.
• Isao Ishida & Michael McAleer & Kosuke Oya, 2011, "Estimating the Leverage Parameter of Continuous-time Stochastic Volatility Models Using High Frequency S&P 500 and VIX," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 11/11, Feb.
• Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2011, "Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 11/12, Feb.
• Roberto Casarin & Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011, "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 11/26, Jul.
• Paulo Araújo Santos & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011, "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 11/28, Jul.
• Chia-Lin Chang & Juan-Ángel Jiménez-Martín & Michael McAleer & Teodosio Pérez Amaral, 2011, "The Rise and Fall of S&P500 Variance Futures," Working Papers in Economics, University of Canterbury, Department of Economics and Finance, number 11/32, Nov.
• Rodolfo Apreda, 2011, "The statute of governance. A pivotal linkage between principles of governance and corporate practices," CEMA Working Papers: Serie Documentos de Trabajo., Universidad del CEMA, number 442, Feb.
• Rodolfo Apreda, 2011, "GOVERNANCE RISKS. How to measure them by means of the incremental cash-flow model," CEMA Working Papers: Serie Documentos de Trabajo., Universidad del CEMA, number 467, Nov.
• Tim Schmidt-Eisenlohr, 2011, "Towards a Theory of Trade Finance," CESifo Working Paper Series, CESifo, number 3414.
• Evžen Kocenda & Jan Hanousek & Evžen Kočenda, 2011, "Divide and Privatize: Firm Break-up and Performance," CESifo Working Paper Series, CESifo, number 3465.
• Keith E. Maskus & Rebecca Neumann & Tobias Seidel, 2011, "How National and International Financial Development Affect Industrial R&D," CESifo Working Paper Series, CESifo, number 3480.
• Jarle Møen & Dirk Schindler & Guttorm Schjelderup & Julia Tropina, 2011, "International Debt Shifting: Do Multinationals Shift Internal or External Debt?," CESifo Working Paper Series, CESifo, number 3519.
• Peter Egger & Christian Keuschnigg, 2011, "Innovation, Trade, and Finance," CESifo Working Paper Series, CESifo, number 3529.
• Olga Bohachova & Bernhard Boockmann & Claudia M. Buch, 2011, "Labor Demand During the Crisis: What Happened in Germany?," CESifo Working Paper Series, CESifo, number 3625.
• Johannes Steinbrecher & Zwerschke Patrick, 2011, "Finanzierungssituation der sächsischen Handwerksunternehmen," ifo Dresden berichtet, ifo Institute - Leibniz Institute for Economic Research at the University of Munich, volume 18, issue 04, pages 22-28, August.
• Elisabete Gomes Santana Félix & Cesaltina Maria Pacheco Pires, 2011, "Which criteria matter most in the evaluation of venture capital investments?," CEFAGE-UE Working Papers, University of Evora, CEFAGE-UE (Portugal), number 2011_10.
• Paulo Jorge Maçãs Nunes & Zélia Maria da Silva Serrasqueiro & Jacinto António Setúbal Vidigal Silva, 2011, "Are Capital Structure Decisions of Family-Owned SMEs Different? Empirical Evidence From Portugal," CEFAGE-UE Working Papers, University of Evora, CEFAGE-UE (Portugal), number 2011_11.
• Joaquim José dos Santos Ramalho & Jacinto António Setúbal Vidigal Silva, 2011, "Functional form issues in the regression analysis of financial leverage ratios," CEFAGE-UE Working Papers, University of Evora, CEFAGE-UE (Portugal), number 2011_28.
• David Aikman & Piergiorgio Alessandri & Bruno Eklund & Prasanna Gai & Sujit Kapadia & Elizabeth Martin & Nada Mora & Gabriel Sterne & Matthew Willison, 2011, "Funding Liquidity Risk in a Quantitative Model of Systemic Stability," Central Banking, Analysis, and Economic Policies Book Series, Central Bank of Chile, chapter 12, in: Rodrigo Alfaro, "Financial Stability, Monetary Policy, and Central Banking".
• Peter CAUWELS & Didier SORNETTE, 2011, "Quis pendit ipsa pretia: facebook valuation and diagnostic of a bubble based on nonlinear demographic dynamics," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 11-59, Oct.
• Marcel Boyer & M. Martin Boyer & René Garcia, 2011, "Alleviating Coordination Problems and Regulatory Constraints through Financial Risk Management," CIRANO Working Papers, CIRANO, number 2011s-48, May.
• Martin Shubik & William D. Sudderth, 2011, "Cost Innovation: Schumpeter and Equilibrium - Part 1: Robinson Crusoe," Levine's Working Paper Archive, David K. Levine, number 786969000000000049, Mar.
• Anatoli Segura & Javier Suarez, 2011, "Dinamic Maturity Transformation," Working Papers, CEMFI, number wp2011_1105, Nov.
• Vlastimil Cadek & Helena Rottova & Branislav Saxa, 2011, "Hedging Behaviour of Czech Exporting Firms," Working Papers, Czech National Bank, Research and Statistics Department, number 2011/14, Dec.
• Carlos González-Aguado, 2011, "Interest Rates and Credit Risk," CNMV Working Papers, CNMV- Spanish Securities Markets Commission - Research and Statistics Department, number CNMV Working Papers no. 4.
• Constanza Mart√≠nez & Manuel Ram√≠rez, 2011, "Ownership structure and risk at Colombian banks," Documentos de Trabajo, Universidad del Rosario, number 8016, Jan.
• Carlos Castro & Stijn Ferrari, 2011, "Measuring and testing for the systemically important financial institutions," Documentos de Trabajo, Universidad del Rosario, number 8779, Jun.
• Chong, Alberto & Guillen, Jorge & López-de-Silanes, Florencio, 2011, "Privatization and labor policies," Journal of Public Economics, Elsevier, volume 95, issue 9-10, pages 1119-1130, October.
• Chong, Alberto & Guillen, Jorge & López-de-Silanes, Florencio, 2011, "Privatization and labor policies," Journal of Public Economics, Elsevier, volume 95, issue 9, pages 1119-1130, DOI: 10.1016/j.jpubeco.2011.05.014.
• Stephan, Andreas & Talavera, Oleksandr & Tsapin, Andriy, 2011, "Corporate debt maturity choice in emerging financial markets," The Quarterly Review of Economics and Finance, Elsevier, volume 51, issue 2, pages 141-151, May.
• Liu, Yang & Yang, J. Jimmy, 2011, "Private debt, unused credit lines, and seasoned equity offerings," The Quarterly Review of Economics and Finance, Elsevier, volume 51, issue 4, pages 376-388, DOI: 10.1016/j.qref.2011.07.006.
• Yang, Xiaolou, 2011, "Trade credit versus bank credit: Evidence from corporate inventory financing," The Quarterly Review of Economics and Finance, Elsevier, volume 51, issue 4, pages 419-434, DOI: 10.1016/j.qref.2011.07.001.
• Besancenot, Damien & Vranceanu, Radu, 2011, "Banks' risk race: A signaling explanation," International Review of Economics & Finance, Elsevier, volume 20, issue 4, pages 784-791, October.
• Hudon, Marek & Traca, Daniel, 2011, "On the Efficiency Effects of Subsidies in Microfinance: An Empirical Inquiry," World Development, Elsevier, volume 39, issue 6, pages 966-973, June.
• Modebadze Grigol, 2011, "Foreign Investment Effects on the Banking Sector in Georgia," EERC Working Paper Series, EERC Research Network, Russia and CIS, number 11/11e, Nov.
• Silvije Orsag, 2011, "Oporezivanje kapitalnih dobitaka," Ekonomija Economics, Rifin d.o.o., volume 18, issue 1, pages 57-98.
• Arturo Cortés Aguilar, 2011, "Estimación del residual de un bono respaldado por hipotecas mediante un modelo de riesgo crédito: una comparación de resultados de la teoría de cópulas y el modelo IRB de Basilea II en datos del mercado hipotecario mexicano," Revista de Administración, Finanzas y Economía (Journal of Management, Finance and Economics), Tecnológico de Monterrey, Campus Ciudad de México, volume 5, issue 1, pages 50-64.
• Araceli Espinosa Elguea & Humberto Valencia Herrera, 2011, "Análisis alternativo de valuación de empresas estratégicas descentralizadas que exploran y explotan recursos naturales (Caso Pemex)," Revista de Administración, Finanzas y Economía (Journal of Management, Finance and Economics), Tecnológico de Monterrey, Campus Ciudad de México, volume 6, issue 2, pages 1-15.
• Gale, Douglas & Yorulmazer, Tanju, 2011, "Liquidity hoarding," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119067, Jun.
• Bienz, Carsten & Faure-Grimaud, Antoine & Fluck, Zsuzsanna, 2011, "Defeasance of control rights," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119069, Mar.
• Dietz, Simon & Morton, Alec, 2011, "Strategic appraisal of environmental risks: a contrast between the United Kingdom's Stern Review on the Economics of Climate Change and its Committee on Radioactive Waste Management," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 31890, Jan.
• Kurunmäki, Liisa & Miller, Peter, 2011, "The failure of a failure regime: from insolvency to de-authorisation for NHS Foundation Trusts," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 33555, Mar.
• Danielsson, Jon & Song Shin, Hyun & Zigrand, Jean-Pierre, 2011, "Balance sheet capacity and endogenous risk," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 43141, Jan.
• Zhao, Hongbiao, 2011, "Portfolio credit risk of default and spread widening," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 43451, Dec.
• Giannetti, Mariassunta & Burkart, Mike & Ellingsen, Tore, 2011, "What you sell is what you lend? Explaining trade credit contracts," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 69543, Apr.
• Gerard Caprio, 2011, "Safe and Sound Banking: A Role for Countercyclical Regulatory Requirements?," Chapters, Edward Elgar Publishing, chapter 14, in: Sylvester Eijffinger & Donato Masciandaro, "Handbook of Central Banking, Financial Regulation and Supervision".
• Chavarín Rodríguez, Rubén, 2011, "Los grupos económicos en México a partir de una tipología de arquitectura y gobierno corporativos. Una revisión de sus explicaciones teóricas," El Trimestre Económico, Fondo de Cultura Económica, volume 78, issue 309, pages 193-234, enero-mar, DOI: http://dx.doi.org/10.20430/ete.v78i.
• Jiang Wei & Xiao Min & You Jiaxing, 2011, "Managerial overconfidence and debt maturity structure of firms," China Finance Review International, Emerald Group Publishing Limited, volume 1, issue 3, pages 262-279, July, DOI: 10.1108/20441391111144112.
• Menachem Abudy & Simon Benninga, 2011, "Taxation and the value of employee stock options," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 7, issue 1, pages 9-37, February, DOI: 10.1108/17439131111108982.
• Simone Varotto, 2011, "Liquidity risk, credit risk, market risk and bank capital," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 7, issue 2, pages 134-152, April, DOI: 10.1108/17439131111122139.
• Dror Parnes, 2011, "Developments in corporate creditworthiness around ownership events," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 7, issue 4, pages 377-396, September, DOI: 10.1108/17439131111166384.
• Yenpao Chen & Chien‐Hsun Chen & Will C. Wu, 2011, "Is China's independent director system working? The case of the electronics industry," Journal of Economic Studies, Emerald Group Publishing Limited, volume 38, issue 4, pages 360-383, September, DOI: 10.1108/01443581111160842.
• Arindam Bandyopadhyay & Asish Saha, 2011, "Distinctive demand and risk characteristics of residential housing loan market in India," Journal of Economic Studies, Emerald Group Publishing Limited, volume 38, issue 6, pages 703-724, November, DOI: 10.1108/01443581111177402.
• Linus Wilson, 2011, "Stock demand curves and TARP returns," Journal of Financial Economic Policy, Emerald Group Publishing Limited, volume 3, issue 3, pages 229-242, August, DOI: 10.1108/17576381111152218.
• Riccardo Calcagno & Roman Kraeussl & Chiara Monticone, 2011, "An analysis of the effects of the severance payment reform on credit to Italian SMEs," Journal of Financial Economic Policy, Emerald Group Publishing Limited, volume 3, issue 3, pages 243-261, August, DOI: 10.1108/17576381111152227.
• Saibal Ghosh, 2011, "Firm ownership type, earnings management and auditor relationships: evidence from India," Managerial Auditing Journal, Emerald Group Publishing Limited, volume 26, issue 4, pages 350-369, April, DOI: 10.1108/02686901111124666.
• McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2011, "International Evidence on GFC-robust Forecasts for Risk Management under te Basel Accord," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-04, Jan.
• Asai, M. & McAleer, M.J. & Medeiros, M., 2011, "Modelling and Forecasting Noisy Realized Volatility," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-05, Jan.
• Ishida, I. & McAleer, M.J. & Oya, K., 2011, "Estimating the Leverage Parameter of Continuous-time Stochastic Volatility Models Using High Frequency S&P 500 VIX," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-10, Feb.
• Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-11, Feb.
• Santos, P.A. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-27, Jul.
• Chang, C-L. & McAleer, M.J. & Lim, C., 2011, "Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-28, Jul.
• Casarin, R. & Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-29, Jul.
• Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "The Rise and Fall of S&P500 Variance Futures," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-37, Nov.
• John Thalassinos & Konstantinos Liapis, 2011, "Measuring a Bank’s Financial Health: A Case Study for the Greek Banking Sector," European Research Studies Journal, European Research Studies Journal, volume 0, issue 3, pages 135-172.
• Panayotis Artikis & Georgia Nifora, 2011, "Leverage and Returns in Three Countries of Southern European Region," European Research Studies Journal, European Research Studies Journal, volume 0, issue 4, pages 3-26.
• Breinlich, H & Niemann, S & Solomon, E, 2011, "Channels of Size Adjustment and Firm Performance," Economics Discussion Papers, University of Essex, Department of Economics, number 2730.
• Massimo G. Colombo & Annalisa Croce & Massimiliano Guerini, 2011, "Efficacia e persistenza dell?effetto dei sussidi pubblici sulla rimozione dei vincoli finanziari delle giovani imprese ad alta tecnologia," ECONOMIA E POLITICA INDUSTRIALE, FrancoAngeli Editore, volume 2011, issue 1, pages 5-38.
• Julide Yalcinkaya Koyuncu, 2011, "Foreign Bank Presence and Bank Spreads: Evidence from Turkey," Czech Economic Review, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, volume 5, issue 1, pages 064-075, March.
• Martin Rezac & Frantisek Rezac, 2011, "How to Measure the Quality of Credit Scoring Models," Czech Journal of Economics and Finance (Finance a uver), Charles University Prague, Faculty of Social Sciences, volume 61, issue 5, pages 486-507, November.
• Petr Jakubík, 2011, "Household Balance Sheets and Economic Crisis," Working Papers IES, Charles University Prague, Faculty of Social Sciences, Institute of Economic Studies, number 2011/20, Jun, revised Jun 2011.
• Junjiang Li & Lei Hou & Jiarui Zhang, 2011, "Capital Endowment, Credit Constraint and FDI: Analysis Based on Heterogeneous Firms," Frontiers of Economics in China-Selected Publications from Chinese Universities, Higher Education Press, volume 6, issue 1, pages 55-75, March.
• Hue Hwa Au Yong, Robert Faff,Hoa Nguyen, 2011, "The Association Between Firm Characteristics and the Use of a Comprehensive Corporate Hedging Strategy: An Ordered Probit Analysis," Frontiers in Finance and Economics, SKEMA Business School, volume 8, issue 1, pages 1-16, April.
• Luis Otero González, Sara Fernández López, Onofre Martorell Cunill, 2011, "Hedging with Derivatives and Value Creation : an Empirical Examination in the Insurance Industry," Frontiers in Finance and Economics, SKEMA Business School, volume 8, issue 1, pages 17-42, April.
• Silvia Muzzioli, 2011, "The Skew Pattern of Implied Volatility in the DAX Index Options Market," Frontiers in Finance and Economics, SKEMA Business School, volume 8, issue 1, pages 43-68, April.
• João O. Soares, Joaquim P. Pina, Manuel S. Ribeiro, Margarida Catalão-Lopes, 2011, "Quantitative vs. Qualitative Criteria for Credit Risk Assessment," Frontiers in Finance and Economics, SKEMA Business School, volume 8, issue 1, pages 69-87, April.
• Anatoly Peresetsky, Alexander Karminsky, 2011, "Models for Moody’s Bank Ratings," Frontiers in Finance and Economics, SKEMA Business School, volume 8, issue 1, pages 88-110, April.
• Kathleen Weiss Hanley & Gerard Hoberg, 2011, "Litigation risk, strategic disclosure and the underpricing of initial public offerings," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2011-12.
• Sirio Aramonte & Marius del Giudice Rodriguez & Jason J. Wu, 2011, "Dynamic factor value-at-risk for large, heteroskedastic portfolios," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 2011-19.
• Linda S. Goldberg & Craig Kennedy & Jason Miu, 2011, "Central bank dollar swap lines and overseas dollar funding costs," Economic Policy Review, Federal Reserve Bank of New York, volume 17, issue May, pages 3-20.
• Douglas Gale & Tanju Yorulmazer, 2011, "Liquidity hoarding," Staff Reports, Federal Reserve Bank of New York, number 488.
• Nicola Cetorelli & Linda S. Goldberg, 2011, "Liquidity management of U.S. global banks: internal capital markets in the Great Recession," Staff Reports, Federal Reserve Bank of New York, number 511.
• Tobias Adrian & Hyun Song Shin, 2011, "Financial intermediary balance sheet management," Staff Reports, Federal Reserve Bank of New York, number 532.
• Flavia Barsotti & Maria Elvira Mancino & Monique Pontier, 2011, "Corporate Debt Value with Switching Tax Benefits and Payouts," Working Papers - Mathematical Economics, Universita' degli Studi di Firenze, Dipartimento di Scienze per l'Economia e l'Impresa, number 2011-10, Dec.
• Liliana-Aurora CONSTANTINESCU & Adrian CONSTANTINESCU, 2011, "Risk Management Strategies And Solutions For 21 Century Europe," Review of General Management, Spiru Haret University, Faculty of Management Brasov, volume 14, issue 2, pages 151-158, November.
• Ion Petrescu, 2011, "The Romanian University Manager, Complex Personality," Review of General Management, Spiru Haret University, Faculty of Management Brasov, volume 14, issue 2, pages 5-14, November.
• Jon Danielsson & Hyun Song Shin & Jean-Pierre Zigrand, 2011, "Balance Sheet Capacity and Endogenous Risk," FMG Discussion Papers, Financial Markets Group, number dp665, Jan.
• Carsten Bienz & Antoine Faure-Grimaud & Zsuzsanna Fluck, 2011, "Defeasance of Control Rights," FMG Discussion Papers, Financial Markets Group, number dp679, May.
• Douglas Gale & Tanju Yorulmazer, 2011, "Liquidity Hoarding," FMG Discussion Papers, Financial Markets Group, number dp682, Jun.
• Andrea Caggese & Vincente Cunat, 2011, "Financing Constraints, Firm Dynamics, Export Decisions and Aggregate productivity," FMG Discussion Papers, Financial Markets Group, number dp685, Jun.
• Andrei R. Leipi, 2011, "Accounts Receivable Analysis as a Tool Used in the Accounts Receivable Control Procedure," Finansovyj žhurnal — Financial Journal, Financial Research Institute, Moscow 125375, Russia, issue 2, pages 159-168, April.
• Filipe Silva & Carlos Carreira, 2011, "Financial Constraints and Exports: An Analysis of Portuguese Firms During the European Monetary Integration," Notas Económicas, Faculty of Economics, University of Coimbra, issue 34, pages 35-56, December.
• Filipe Silva & Carlos Carreira, 2011, "Do financial constraints threat the innovation process? Evidence from Portuguese firms," GEMF Working Papers, GEMF, Faculty of Economics, University of Coimbra, number 2011-10, May.
• Filipe SIlva & Carlos Carreira, 2011, "Financial constraints and exports: An analysis of Portuguese firms during the European monetary integration," GEMF Working Papers, GEMF, Faculty of Economics, University of Coimbra, number 2011-13, Jul.
• Dong Xiang & Andrew C. Worthington & Helen Higgs, 2011, "Firm-level determinants and impacts of finance-seeking behaviour and outcomes for small and medium-sized enterprises (SMEs) in Australia," Discussion Papers in Finance, Griffith University, Department of Accounting, Finance and Economics, number finance:201115.
• Christophe Boucher & Bertrand Maillet, 2011, "The Riskiness of Risk Models," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers), HAL, number halshs-00587779, Mar.
• Philip Valta, 2011, "Competition and the Cost of Debt," Post-Print, HAL, number hal-00578330, Mar.
• Quentin Boucly & David Sraer & David Thesmar, 2011, "Growth LBOs," Post-Print, HAL, number hal-00632110, Nov, DOI: 10.1016/j.jfineco.2011.05.014.
• David Thesmar & Mathias Thoenig, 2011, "Contrasting Trends in Firm Volatility," Post-Print, HAL, number hal-00635987, Oct, DOI: 10.1257/mac.3.4.143.
• Braun, Reiner & Engel, Nico & Hieber, Peter & Zagst, Rudi, 2011, "The risk appetite of private equity sponsors," Journal of Empirical Finance, Elsevier, volume 18, issue 5, pages 815-832, DOI: 10.1016/j.jempfin.2011.07.002.
• Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2011, "Crude oil hedging strategies using dynamic multivariate GARCH," Energy Economics, Elsevier, volume 33, issue 5, pages 912-923, September.
• Voutsinas, Konstantinos & Werner, Richard A., 2011, "Credit supply and corporate capital structure: Evidence from Japan," International Review of Financial Analysis, Elsevier, volume 20, issue 5, pages 320-334, DOI: 10.1016/j.irfa.2011.05.002.
• Jiang, Christine X. & Kim, Jang-Chul & Zhou, Dan, 2011, "Liquidity, analysts, and institutional ownership," International Review of Financial Analysis, Elsevier, volume 20, issue 5, pages 335-344, DOI: 10.1016/j.irfa.2011.06.004.
• Dionne, Georges & Ouederni, Karima, 2011, "Corporate risk management and dividend signaling theory," Finance Research Letters, Elsevier, volume 8, issue 4, pages 188-195, DOI: 10.1016/j.frl.2011.05.002.
• Khandani, Amir E. & Lo, Andrew W., 2011, "What happened to the quants in August 2007? Evidence from factors and transactions data," Journal of Financial Markets, Elsevier, volume 14, issue 1, pages 1-46, February.
• Agoraki, Maria-Eleni K. & Delis, Manthos D. & Pasiouras, Fotios, 2011, "Regulations, competition and bank risk-taking in transition countries," Journal of Financial Stability, Elsevier, volume 7, issue 1, pages 38-48, January.
• Jokipii, Terhi & Milne, Alistair, 2011, "Bank capital buffer and risk adjustment decisions," Journal of Financial Stability, Elsevier, volume 7, issue 3, pages 165-178, August.
• Boreiko, Dmitri & Lombardo, Stefano, 2011, "Italian IPOs: Allocations and claw back clauses," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 21, issue 1, pages 127-143, February.
• Su, Chen & Bangassa, Kenbata, 2011, "The impact of underwriter reputation on initial returns and long-run performance of Chinese IPOs," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 21, issue 5, pages 760-791, DOI: 10.1016/j.intfin.2011.06.002.
• Boyer, Marcel & Porrini, Donatella, 2011, "The impact of court errors on liability sharing and safety regulation for environmental/industrial accidents," International Review of Law and Economics, Elsevier, volume 31, issue 1, pages 21-29, March.
• Tsaig, Yaakov & Levy, Amnon & Wang, Yashan, 2011, "Analyzing the impact of credit migration in a portfolio setting," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3145-3157, DOI: 10.1016/j.jbankfin.2010.09.027.
• Westman, Hanna, 2011, "The impact of management and board ownership on profitability in banks with different strategies," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3300-3318, DOI: 10.1016/j.jbankfin.2011.05.013.
• Löffler, Gunter & Maurer, Alina, 2011, "Incorporating the dynamics of leverage into default prediction," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3351-3361, DOI: 10.1016/j.jbankfin.2011.05.015.
• Dai, Na, 2011, "Monitoring via staging: Evidence from Private investments in public equity," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3417-3431, DOI: 10.1016/j.jbankfin.2011.05.022.
• Desai, Chintal A. & Klock, Mark S. & Mansi, Sattar A., 2011, "On the acquisition of equity carve-outs," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3432-3449, DOI: 10.1016/j.jbankfin.2011.05.021.
• Hamelin, Anaïs, 2011, "Small business groups enhance performance and promote stability, not expropriation. Evidence from French SMEs," Journal of Banking & Finance, Elsevier, volume 35, issue 3, pages 613-626, March.
• Akbel, Basak & Schnitzer, Monika, 2011, "Creditor rights and debt allocation within multinationals," Journal of Banking & Finance, Elsevier, volume 35, issue 6, pages 1367-1379, June.
• Hodder, James E. & Jackwerth, Jens Carsten, 2011, "Managerial responses to incentives: Control of firm risk, derivative pricing implications, and outside wealth management," Journal of Banking & Finance, Elsevier, volume 35, issue 6, pages 1507-1518, June.
• Rubin, Amir & Smith, Daniel R., 2011, "Comparing different explanations of the volatility trend," Journal of Banking & Finance, Elsevier, volume 35, issue 6, pages 1581-1597, June.
• Bhaumik, Sumon Kumar & Dang, Vinh & Kutan, Ali M., 2011, "Implications of bank ownership for the credit channel of monetary policy transmission: Evidence from India," Journal of Banking & Finance, Elsevier, volume 35, issue 9, pages 2418-2428, September.
• Althammer, Wilhelm & Haselmann, Rainer, 2011, "Explaining foreign bank entrance in emerging markets," Journal of Comparative Economics, Elsevier, volume 39, issue 4, pages 486-498, DOI: 10.1016/j.jce.2011.03.002.
• Liu, Shinhua, 2011, "The price effects of index additions: A new explanation," Journal of Economics and Business, Elsevier, volume 63, issue 2, pages 152-165, DOI: 10.1016/j.jeconbus.2010.09.001.
• Francis, Bill & Hasan, Iftekhar & Sharma, Zenu, 2011, "Leverage and growth: Effect of stock options," Journal of Economics and Business, Elsevier, volume 63, issue 6, pages 558-581, DOI: 10.1016/j.jeconbus.2011.04.003.
• Liu, Shinhua, 2011, "The price effects of index additions: A new explanation," Journal of Economics and Business, Elsevier, volume 63, issue 2, pages 152-165, March.
• Aggarwal, Reena & Erel, Isil & Ferreira, Miguel & Matos, Pedro, 2011, "Does governance travel around the world? Evidence from institutional investors," Journal of Financial Economics, Elsevier, volume 100, issue 1, pages 154-181, April.
• Morck, Randall & Deniz Yavuz, M. & Yeung, Bernard, 2011, "Banking system control, capital allocation, and economy performance," Journal of Financial Economics, Elsevier, volume 100, issue 2, pages 264-283, May.
• Ang, Andrew & Gorovyy, Sergiy & van Inwegen, Gregory B., 2011, "Hedge fund leverage," Journal of Financial Economics, Elsevier, volume 102, issue 1, pages 102-126, October.
• Acharya, Viral V. & Amihud, Yakov & Litov, Lubomir, 2011, "Creditor rights and corporate risk-taking," Journal of Financial Economics, Elsevier, volume 102, issue 1, pages 150-166, October.
• Kim, E. Han & Lu, Yao, 2011, "CEO ownership, external governance, and risk-taking," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 272-292, DOI: 10.1016/j.jfineco.2011.07.002.
• Liljeblom, Eva & Pasternack, Daniel & Rosenberg, Matts, 2011, "What determines stock option contract design?," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 293-316, DOI: 10.1016/j.jfineco.2011.02.021.
• Lin, Chen & Ma, Yue & Xuan, Yuhai, 2011, "Ownership structure and financial constraints: Evidence from a structural estimation," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 416-431, DOI: 10.1016/j.jfineco.2011.06.001.
• Boucly, Quentin & Sraer, David & Thesmar, David, 2011, "Growth LBOs," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 432-453, DOI: 10.1016/j.jfineco.2011.05.014.
• Uysal, Vahap B., 2011, "Deviation from the target capital structure and acquisition choices," Journal of Financial Economics, Elsevier, volume 102, issue 3, pages 602-620, DOI: 10.1016/j.jfineco.2010.11.007.
• Siegel, Jordan I. & Licht, Amir N. & Schwartz, Shalom H., 2011, "Egalitarianism and international investment," Journal of Financial Economics, Elsevier, volume 102, issue 3, pages 621-642, DOI: 10.1016/j.jfineco.2011.05.010.
• Billett, Matthew T. & Garfinkel, Jon A. & Jiang, Yi, 2011, "The influence of governance on investment: Evidence from a hazard model," Journal of Financial Economics, Elsevier, volume 102, issue 3, pages 643-670, DOI: 10.1016/j.jfineco.2011.07.004.
• Fahlenbrach, Rüdiger & Stulz, René M., 2011, "Bank CEO incentives and the credit crisis," Journal of Financial Economics, Elsevier, volume 99, issue 1, pages 11-26, January.
• Benmelech, Efraim & Bergman, Nittai K., 2011, "Vintage capital and creditor protection," Journal of Financial Economics, Elsevier, volume 99, issue 2, pages 308-332, February.
• Ferreira, Daniel & Ferreira, Miguel A. & Raposo, Clara C., 2011, "Board structure and price informativeness," Journal of Financial Economics, Elsevier, volume 99, issue 3, pages 523-545, March.
• Acharya, Viral V. & Sundaram, Rangarajan K. & John, Kose, 2011, "Cross-country variations in capital structures: The role of bankruptcy codes," Journal of Financial Intermediation, Elsevier, volume 20, issue 1, pages 25-54, January.
• Giannetti, Mariassunta, 2011, "Serial CEO incentives and the structure of managerial contracts," Journal of Financial Intermediation, Elsevier, volume 20, issue 4, pages 633-662, October.
• Baum, Christopher F. & Schäfer, Dorothea & Talavera, Oleksandr, 2011, "The impact of the financial system's structure on firms' financial constraints," Journal of International Money and Finance, Elsevier, volume 30, issue 4, pages 678-691, June.
• Chang, Chia-Lin & Khamkaew, Thanchanok & McAleer, Michael & Tansuchat, Roengchai, 2011, "Modelling conditional correlations in the volatility of Asian rubber spot and futures returns," Mathematics and Computers in Simulation (MATCOM), Elsevier, volume 81, issue 7, pages 1482-1490, DOI: 10.1016/j.matcom.2010.07.004.
• Chang, Chia-Lin & Huang, Biing-Wen & Chen, Meng-Gu & McAleer, Michael, 2011, "Modelling the asymmetric volatility in hog prices in Taiwan: The impact of joining the WTO," Mathematics and Computers in Simulation (MATCOM), Elsevier, volume 81, issue 7, pages 1491-1506, DOI: 10.1016/j.matcom.2010.06.003.
• Lu, Zhaoyang, 2011, "Modeling the yearly Value-at-Risk for operational risk in Chinese commercial banks," Mathematics and Computers in Simulation (MATCOM), Elsevier, volume 82, issue 4, pages 604-616, DOI: 10.1016/j.matcom.2011.06.008.
• Shih, Kuang Hsun & Cheng, Ching Chan & Wang, Yi Hsien, 2011, "Financial Information Fraud Risk Warning for Manufacturing Industry - Using Logistic Regression and Neural Network," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 1, pages 54-71, March.
• Morar Triandafil, Cristina & Poanta, Dorina, 2011, "Central and East European Corporate Finance: Between Commonality and Heterogeneity," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 3, pages 132-161, September.
• Andrei Stanculescu & Dan Nicolae Ivanescu & Petre Brezeanu, 2011, "Financing Decision And Corporate Governance," International Conference Modern Approaches in Organisational Management and Economy, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 5, issue 1, pages 569-572, November.
• Maricica Stoica, 2011, "Performance Audit In Romania Between Reality And Necessity," International Conference Modern Approaches in Organisational Management and Economy, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 5, issue 1, pages 580-588, November.
• Punitharaja NADARAJA & Abdul Hadi ZULKAFLI & Tajul Ariffin MASRON, 2011, "Family Ownership, Firm’s Financial Characteristics and Capital Structure: Evidence from Public Listed Companies in Malaysia," Economia. Seria Management, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 14, issue 1, pages 141-156, June.
• Dumitru MIRON & Monica PETCU & Iulia DAVID SOBOLEVSCHI, 2011, "Applicative Approach to Risk Management," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 12, issue 5, pages 883-892, December.
• Henry Penikas & Irina Andrievskayaa & Richard Connolly & Sergey Aivazian, 2011, "Modeling Risk Patterns of Russian Systemically Important Financial Institutions," Review of Applied Socio-Economic Research, Pro Global Science Association, volume 1, issue 1, pages 70-80, July.
• S. Manigart & M. Wright, 2011, "Reassessing the Relationships between Private Equity Investors and Their Portfolio Companies," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 11/735, Sep.
• Wiktor Patena, 2011, "Company Valuation. How to Deal with a Range of Values?," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 7, issue 3, pages 75-84, November.
• Dr. Harish Kumar Singla, 2011, "Does Firm Size Affect Profitability? An Empirical Investigation Of Indian Textile Industry," Paradigm, , volume 15, issue 1-2, pages 18-25, January, DOI: 10.1177/0971890720110104.
• Mark Mietzner & Denis Schweizer & Marcel Tyrell, 2011, "Intra-Industry Effects of Shareholder Activism in Germany - Is there a Difference between Hedge Fund and Private Equity Investments?," Schmalenbach Business Review (sbr), LMU Munich School of Management, volume 63, issue 2, pages 151-185, April.
• Salvatore Capasso & Tullio Jappelli, 2011, "Financial Development and the Underground Economy," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 298, Nov.
• López Herrera, Francisco & Ortiz Calisto, Edgar & Gutiérrez, Raúl De Jesús, 2011, "Integración fraccionaria y valor en riesgo / Fractional Integration and Value at Risk," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 1, issue 1, pages 29-53, enero-jun.
• Mustafa Caglayan & Firat Demir, 2011, "Firm productivity, exchange rate movements, sources of finance and export orientationInventories and sales uncertainty," Working Papers, The University of Sheffield, Department of Economics, number 2011004, Feb, revised Feb 2011.
• Michaela Covrig & Iulian Mircea, 2011, "On some approximations used in the risk process of an insurance company," Yearbook of the Faculty of Economics and Business Administration, Sofia University, Faculty of Economics and Business Administration, Sofia University St Kliment Ohridski - Bulgaria, volume 9, issue 1, pages 131-138, March.
• Marc Levy & Ariane Szafarz, 2011, "Corporate Control with Cross-Ownership," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 11-053, Nov.
• Ritha Sukadi Mata, 2011, "Do migrants’ deposits reduce microfinance institutions’ liquidity risk?," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 11-017, May.
• Önder MET, 2011, "Küçük ve Orta Ölçekli İşletmelerin Finansal Sorunları: Kırgızistan’da Bir Araştırma," Sosyoekonomi Journal, Sosyoekonomi Society, issue 14(14).