Research classified by Journal of Economic Literature (JEL) codes

2011

• Roman Angela, 2011, "Smes' Sector Access To Finance: An Overview," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 431-437, July.
• Petru Tunde Petra & Farkas Dalma - Zsuzsa & Furdek Balazs - Marton & Marton Noemi, Racz Timea Erzsebet, 2011, "Empirical Study Of The Probability Of Default In Case Of Romanian Companies Listed On Stock Exchange," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 515-523, July.
• Tarnoczi Tibor & Fenyves Veronika, 2011, "Liquidity Management And Corporate Risk," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 530-536, July.
• Csegedi Sandor & Batrancea Larissa-Margareta & Bejenaru Aurel, 2011, "Standing'S Place And Role In The Financial Analysis Of The Economic Entity," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 335-339, December.
• Droj Laurentiu, 2011, "Determination Of Residual Value Within The Cost Benefit Analysis For The Projects Financed By The European Union," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 354-360, December.
• Moscviciov Andrei, 2011, "Nokia Performance And Cash Flow Analysis," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 367-370, December.
• Pop Ioan, 2011, "Financial Control Efficiency In Economic Entities," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 371-374, December.
• Pop Ioan, 2011, "Tax Control - Prevention And Control Of Tax Evasion," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 375-380, December.
• Batrancea Larissa-Margareta, 2011, "Measuring The Risk Of Bankruptcy In The Commercial Sector In Romania," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 393-399, December.
• Kovacs Ildiko & Doczi Henrietta & Erdely Attila & Felfalusi Éva, Knoch Renáta-Kinga, Patka Kinga-Enikő, 2011, "Overview Of The Relevant Indicators Of Defaulted And Non-Defaulted Companies And Possibilities Of Improvement For The Rating Systems Used By The Romanian Commercial Banks," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 413-418, December.
• Moscviciov Andrei, 2011, "The Risk Of Failure - Causes And Consequences Of The It Industry," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 419-424, December.
• Tirlea Rodica, 2011, "The Credit Risk-Component Of The Banking Risks," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 430-437, December.
• Michi Nishihara & Takashi Sshibata, 2011, "Investment timing with fixed and proportional costs of external financing," Discussion Papers in Economics and Business, Osaka University, Graduate School of Economics, number 11-29, Nov.
• Takanori Tanaka, 2011, "Corporate Governance and the Costs of Public Debt Financing: Evidence from Japan," Discussion Papers in Economics and Business, Osaka University, Graduate School of Economics, number 11-35, Dec.
• Jan Hanousek & Evžen Kočenda & Michal Mašika, 2011, "Financial Efficiency and the Ownership of Czech Firms," Working Papers, Leibniz Institut für Ost- und Südosteuropaforschung (Leibniz Institute for East and Southeast European Studies), number 300, May.
• Fabio Busetti & Andrew Harvey, 2011, "When is a Copula Constant? A Test for Changing Relationships," Journal of Financial Econometrics, Oxford University Press, volume 9, issue 1, pages 106-131, Winter.
• Carsten Bienz & Julia Hirsch, 2011, "The Dynamics of Venture Capital Contracts," Review of Finance, European Finance Association, volume 16, issue 1, pages 157-195.
• Murillo Campello & Erasmo Giambona & John R. Graham & Campbell R. Harvey, 2011, "Liquidity Management and Corporate Investment During a Financial Crisis," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 6, pages 1944-1979.
• Mateescu Mihaela & Suba Gabriela & Glod Alina, 2011, "Financial Tool for SME Competitivity Increase," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1244-1248, May.
• Mihalache D. Arsenie-Samoil, 2011, "The Audit of Accounting Information System Infrastructure," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1333-1338, May.
• Mihalache D. Arsenie-Samoil, 2011, "Security of the Accounting Information System Infrastructure," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1339-1345, May.
• Nucu Anca Elena, 2011, "The Stability of the Romanian Banking System: an Overview during the International Crisis of 2007," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1554-1558, May.
• ªargu Alina Camelia & Roman Angela, 2011, "Financial Innovation and Its Effects on Financial Stability and Efficiency," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 2035-2041, May.
• Vintila Georgeta & Toroapa Maria Georgia, 2011, "Building a Scoring Model for Bankruptcy Risk Prediction on Multiple Discriminant Analysis," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 2283-2288, May.
• Ciobotea Adina & Oaca Sorina Cristina, 2011, "Assets and Liabilities Management – Concept and Optimal Organization," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 354-358, May.
• Constantin Nicolae Vasile & Alexandru Georgiana, 2011, "Internal Audit and Risk Management," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 434-437, May.
• Dinculescu Elena – Silvia & Buican Monica, 2011, "The Role of Risk Management in Banking Institutions Activity," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 598-600, May.
• Alexandru Georgiana & Constantin Nicolae Vasile, 2011, "Internal Audit - Pillar of Corporate Governance," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 69-72, May.
• Amarandei Cristina Mihaela & Postolachi Andrei Teofil, 2011, "Political Risk and Foreign Investment," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 73-78, May.
• Geambazi Petris, 2011, "Leasing versus Bank Loan a Comparative Analysis in Terms of Tax Effects," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 782-787, May.
• Guni Claudia Nicoleta, 2011, "The Informational Limits of the Profit and Loss Account in Accurately Portraying the Company’s Performances," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 906-908, May.
• Guni Claudia Nicoleta, 2011, "Income and Expenditure – Factors Influencing the Company’s Financial Performance," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 909-911, May.
• Hagiu Alina, 2011, "Models of Credit Risk Measurement," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 912-917, May.
• Ilut Bogdan & Chirlesan Dan, 2011, "A Single European Corporate Governance Model – An Overview," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 982-986, May.
• Spãtariu Elena Cerasela & Drumea Cristina & Lazãr Cristina Mihaela, 2011, "Risk Management – A General Approach," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 1191-1194, May.
• Guni Claudia Nicoleta, 2011, "The Dashboard and Performance Improvement of the Company," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 555-558, May.
• Guni Claudia Nicoleta, 2011, "Risk and Lucrativeness of the Financial Instruments," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 559-563, May.
• Bãtrînca Ghiorghe & Raicu Gabriel, 2011, "The Impact of Freight Tax Regime on European Fleet," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 82-86, May.
• H Peyton Young & Dean P. Foster, 2011, "A Strategy-Proof Test of Portfolio Returns," Economics Series Working Papers, University of Oxford, Department of Economics, number 567, Sep.
• H Peyton Young & Dean P. Foster and Robert Stine, 2011, "A Markov Test for Alpha," Economics Series Working Papers, University of Oxford, Department of Economics, number 568, Sep.
• Tim Schmidt-Eisenlohr, 2011, "Towards a Theory of Trade Finance," Economics Series Working Papers, University of Oxford, Department of Economics, number 583, Dec.
• Francisco B. Galarza & Michael R. Carter, 2011, "Risk preferences and demand for insurance in Peru: a field experiment," Working Papers, Centro de Investigación, Universidad del Pacífico, number 11-08, Sep.
• Katja Hanewald & Thomas Post & Helmut Gründl, 2011, "Stochastic Mortality, Macroeconomic Risks and Life Insurer Solvency," The Geneva Papers on Risk and Insurance - Issues and Practice, Palgrave Macmillan;The Geneva Association, volume 36, issue 3, pages 458-475, July.
• Nicola Cetorelli & Linda S Goldberg, 2011, "Global Banks and International Shock Transmission: Evidence from the Crisis," IMF Economic Review, Palgrave Macmillan;International Monetary Fund, volume 59, issue 1, pages 41-76, April.
• Iffet Gorkey Kesimli & Suleyman Gokhan Gunay, 2011, "The impact of the global economic crisis on working capital of real sector in Turkey," Business and Economic Horizons (BEH), Prague Development Center, volume 4, issue 1, pages 52-69, January.
• YiLin Wu, 2011, "Brand Reputation and the Cost of Capital: Evidence of Adopting a Brand Name as the Corporate Name," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, volume 15, issue 2, pages 29-63, Winter.
• Marian Turek & Aneta Michalak, 2011, "New Performance Funding Models As A Way Of Funding Management Improvement In Mining Enterprises," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 6, issue 2, pages 77-90, June, DOI: 10.12775/EQUIL2011.013.
• Mariana Man & Roxana Maria Marin, 2011, "Aspects Regarding the Evolution of Romania’s Public Debt in the Context of its Integration within The E.U. and of Worldwide Financial Crisis," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 11, issue 1, pages 129-136.
• Mohammed Subhi Al Essawi & Petre Brezeanu, 2011, "The Diversity of Corporate Governance Models. Overview at the Country Level," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 11, issue 2, pages 5-14.
• Imola Drigă & Codruța Dura & Ilie Răscolean, 2011, "Overview of the Caampl Early Warning System in Romanian Banking," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 11, issue 2, pages 71-80.
• Ilie Răscolean & Gabriela Corina Slusariuc & Imola Drigă, 2011, "Patrimonial Analysis of Financial Stability," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 11, issue 3, pages 245-254.
• Ilie Răscolean & Claudia Isac & Robert Szabo, 2011, "Financial Risk Management, Based on the Balance Sheet and Profit and Loss Account," Annals of the University of Petrosani, Economics, University of Petrosani, Romania, volume 11, issue 4, pages 263-270.
• Kuti, Mónika, 2011, "Cash Flow at Risk, Financial Flexibility and Financing Constraint," Public Finance Quarterly, Corvinus University of Budapest, volume 56, issue 4, pages 505-517.
• Attaullah Shah, 2011, "Impact of Judicial Efficiency on Debt Maturity Structure: Evidence from Judicial Districts of Pakistan," The Pakistan Development Review, Pakistan Institute of Development Economics, volume 50, issue 4, pages 663-682.
• Armando Silva, 2011, "Financial constraints and exports: evidence from Portuguese manufacturing firms," FEP Working Papers, Universidade do Porto, Faculdade de Economia do Porto, number 402, Feb.
• Christian Calmès & Raymond Théoret, 2011, "Shadow banking and the dynamics of aggregate leverage: An application of the Kalman filter to cyclical leverage measures," RePAd Working Paper Series, Département des sciences administratives, UQO, number UQO-DSA-wp022011, Jan.
• Awdeh, Ali & Hamadi, Hassan, 2011, "How Do Banks Set their Capital?," MPRA Paper, University Library of Munich, Germany, number 119116.
• Hamadi, Hassan & Awdeh, Ali, 2011, "Determining Financial Performance: Evidence from UK and USA Firms," MPRA Paper, University Library of Munich, Germany, number 121151, Aug.
• Bandyopadhyay, Arindam, 2011, "Internal Assessment of Credit Concentration Risk Capital: A Portfolio Analysis of Indian Public Sector Bank," MPRA Paper, University Library of Munich, Germany, number 28672, Jan.
• Kablan, Sandrine & Yousfi, Ouidad, 2011, "Performance of islamic banks across the world: an empirical analysis over the period 2001-2008," MPRA Paper, University Library of Munich, Germany, number 28695, Feb, revised 07 Feb 2011.
• Janczura, Joanna & Weron, Rafal, 2011, "Black swans or dragon kings? A simple test for deviations from the power law," MPRA Paper, University Library of Munich, Germany, number 28959, Feb.
• Apostolov, Mico, 2011, "Governance and Enterprise Restructuring - the case of Macedonia," MPRA Paper, University Library of Munich, Germany, number 29098.
• Apostolov, Mico, 2011, "Attributes to corporate governance and enterprise restructuring in the Macedonian economy," MPRA Paper, University Library of Munich, Germany, number 29101.
• Apostolov, Mico, 2011, "Governance and Enterprise Restructuring in Southeast Europe – gross domestic product and foreign direct investments," MPRA Paper, University Library of Munich, Germany, number 29102.
• Estrada, Fernando, 2011, "Benoit Mandelbrot (1924 - 2010): A Greek among Romans," MPRA Paper, University Library of Munich, Germany, number 29137, Feb.
• Estrada, Fernando, 2011, "Theory of financial risk," MPRA Paper, University Library of Munich, Germany, number 29665, Mar.
• Chun, So Yeon & Shapiro, Alexander & Uryasev, Stan, 2011, "Conditional Value-at-Risk and Average Value-at-Risk: Estimation and Asymptotics," MPRA Paper, University Library of Munich, Germany, number 30132, Apr.
• Louzis, Dimitrios P. & Xanthopoulos-Sisinis, Spyros & Refenes, Apostolos P., 2011, "Are realized volatility models good candidates for alternative Value at Risk prediction strategies?," MPRA Paper, University Library of Munich, Germany, number 30364, Apr.
• Orth, Walter, 2011, "Multi-period credit default prediction with time-varying covariates," MPRA Paper, University Library of Munich, Germany, number 30507, Mar.
• Apostolov, Mico, 2011, "Governance and enterprise restructuring - the case of Macedonia," MPRA Paper, University Library of Munich, Germany, number 30812.
• Sinha, Pankaj & Gupta, Akshay, 2011, "Analysis of WIMAX/BWA Licensing in India: A real option approach," MPRA Paper, University Library of Munich, Germany, number 31280, May.
• Rubinton, Brian J, 2011, "Crowdfunding: disintermediated investment banking," MPRA Paper, University Library of Munich, Germany, number 31649, Apr.
• Khalfaoui Rabeh, K & Boutahar Mohamed, B, 2011, "A time-scale analysis of systematic risk: wavelet-based approach," MPRA Paper, University Library of Munich, Germany, number 31938, Jun.
• Athanasoglou, Panayiotis, 2011, "Bank capital and risk in the South Eastern European region," MPRA Paper, University Library of Munich, Germany, number 32002, May.
• Cole, Rebel, 2011, "How do firms choose legal form of organization?," MPRA Paper, University Library of Munich, Germany, number 32591, Jan.
• Geurdes, Han / J.F., 2011, "Macro-economy in models for default probability," MPRA Paper, University Library of Munich, Germany, number 32666, Jul.
• Syed ali, Raza & Syed tehseen, jawaid & Imtiaz, arif & Fahim, qazi, 2011, "Validity of capital asset pricing model: evidence from Karachi stock exchange," MPRA Paper, University Library of Munich, Germany, number 32737, Jun.
• Ruiz-Porras, Antonio, 2011, "ALM practices, multiple uncertainty and monopolistic behavior: A microeconomic study of banking decisions," MPRA Paper, University Library of Munich, Germany, number 32873, Jul.
• Grigol, Modebadze, 2011, "Foreign Investment Effects on the Banking Sector in Georgia," MPRA Paper, University Library of Munich, Germany, number 32897, Aug.
• Bandyopadhyay, Arindam & Ganguly, Sonali, 2011, "Empirical estimation of default and asset correlation of large corporates and banks in India," MPRA Paper, University Library of Munich, Germany, number 33057, Aug.
• Ghosh, Saibal, 2011, "Price jitters: Do markets punish political stocks?," MPRA Paper, University Library of Munich, Germany, number 33170, Jun.
• Blazy, Clémentine, 2011, "Le financement des entreprises sociales- une comparaison France-Californie : Accès aux fonds propres et aux financements moyen terme
  [Social businesses funding- France vs. California: Access to equity and equity-like capital]," MPRA Paper, University Library of Munich, Germany, number 33220, Jul.
• Dicembrino, Claudio & Scandizzo, Pasquale Lucio, 2011, "Can portfolio diversification increase systemic risk? evidence from the U.S and European mutual funds market," MPRA Paper, University Library of Munich, Germany, number 33715, Nov.
• Langkamp, Christian, 2011, "Counterparty credit risk management in industrial corporates," MPRA Paper, University Library of Munich, Germany, number 34358, Oct.
• Delis, Manthos D & Tsionas, Efthymios, 2011, "A new method to estimate the risk of financial intermediaries," MPRA Paper, University Library of Munich, Germany, number 34735, Nov.
• Subhani, Muhammad Imtiaz & Osman, Ms. Amber, 2011, "The Essence of Enterprise Risk Management in Today’s Business Enterprises in Developed and Developing Nations," MPRA Paper, University Library of Munich, Germany, number 34760.
• Coskun, Yener, 2011, "Financial Engineering and Engineering of Financial Regulation," MPRA Paper, University Library of Munich, Germany, number 34838, Oct.
• Peresetsky, A. A. & Karminsky, A. M., 2011, "Models for Moody’s bank ratings," MPRA Paper, University Library of Munich, Germany, number 34864.
• Carfì, David & Musolino, Francesco, 2011, "Game complete analysis for financial markets stabilization," MPRA Paper, University Library of Munich, Germany, number 34901.
• Staszkiewicz, Piotr W., 2011, "Multi entry framework for financial and risk reporting," MPRA Paper, University Library of Munich, Germany, number 34903, Nov.
• Coskun, Yener & Kayacan, Murad, 2011, "Küresel Kriz ve Finansal Aracılarda Risk Yönetimi: Beyaz Sayfa Mı?
  [Global Financial Crisis and Risk Management in Financial Intermediaries: Is It White Page?]," MPRA Paper, University Library of Munich, Germany, number 34910, Oct.
• Gautam, Vikash, 2011, "Evidence on the dynamics of investment-cash flow sensitivity," MPRA Paper, University Library of Munich, Germany, number 35431, Sep, revised Dec 2011.
• Bazdresch, Santiago, 2011, "Product differentiation and systematic risk: theory and empirical evidence," MPRA Paper, University Library of Munich, Germany, number 35504, Oct, revised 01 Nov 2011.
• Bazdresch, Santiago, 2011, "Empirical policy functions as benchmarks for evaluation of dynamic capital structure models," MPRA Paper, University Library of Munich, Germany, number 35509, Apr, revised 01 Nov 2011.
• Rana, Tariq Mehmood & Syed, Qamar Ali Zaidi & Muhmmad, Sajid & Herani, Gobind M., 2011, "The impact of human capital outsourcing on human capital management practices in Karachi pharmaceutical industry," MPRA Paper, University Library of Munich, Germany, number 35625, Dec.
• Demir, Firat, 2011, "Growth under Exchange Rate Volatility: Does Access to Foreign or Domestic Equity Markets Matter?," MPRA Paper, University Library of Munich, Germany, number 37398, Sep.
• Faruque, Muhammad U, 2011, "An empirical investigation of the arbitrage pricing theory in a frontier stock market: evidence from Bangladesh," MPRA Paper, University Library of Munich, Germany, number 38675, Jun.
• Peng, Fei & Kang, Lili & Jiang, Jun, 2011, "Selection and institutional shareholder activism in Chinese acquisitions," MPRA Paper, University Library of Munich, Germany, number 38701, Dec.
• Khan, Haider, 2011, "A Broader Framework for Analyzing the US-China Problems with an Emphasis on Exchange Rates," MPRA Paper, University Library of Munich, Germany, number 40117.
• Black, Bernard & Kim, Woochan, 2011, "The effect of board structure on firm value: a multiple identification strategies approach using Korean data," MPRA Paper, University Library of Munich, Germany, number 40283, Jul.
• Ntim, Collins G., 2011, "The King Reports, Independent Non-Executive Directors and Firm Valuation on the Johannesburg Stock Exchange," MPRA Paper, University Library of Munich, Germany, number 45812, Aug.
• Ntim, Collins G., 2011, "The Impact of Corporate Board Meetings on Corporate Performance in South Africa," MPRA Paper, University Library of Munich, Germany, number 45814, Aug.
• Zeballos, David, 2011, "Market Risk Measurement: Key Rate Duration as an asset allocation instrument," MPRA Paper, University Library of Munich, Germany, number 46057, Aug.
• Govori, Fadil, 2011, "Analiza e pasqyrave financiare: Përdoruesit e treguesve financiarë
  [Financial statements analysis: Users of financial ratios]," MPRA Paper, University Library of Munich, Germany, number 46707, Dec, revised 03 Apr 2013.
• Susanne, Cannon & Rebel, Cole, 2011, "How Accurate Are Commercial Real Estate Appraisals? Evidence from 25 Years of NCREIF Sales Data," MPRA Paper, University Library of Munich, Germany, number 52621, Feb, revised 25 May 2011.
• Anginer, Deniz & Mansi, Sattar & Warburton, A. Joseph & Yildizhan, Celim, 2011, "Firm Reputation and Cost of Debt Capital," MPRA Paper, University Library of Munich, Germany, number 64965, Jun, revised 05 Jun 2015.
• Jan Šedivý, 2011, "Risk Premium: View of Bond Issuer
  [Riziková prémie: pohled emitenta dluhopisů]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2011, issue 3, pages 68-78, DOI: 10.18267/j.cfuc.118.
• Jindřich Špička, 2011, "Parametric products - innovation in managing agricultural production risk," Ekonomika a Management, Prague University of Economics and Business, volume 2011, issue 1.
• Milan Rippel & Petr Teplý, 2011, "Operational Risk - Scenario Analysis," Prague Economic Papers, Prague University of Economics and Business, volume 2011, issue 1, pages 23-39, DOI: 10.18267/j.pep.385.
• Petr Jakubík & Petr Teplý, 2011, "The JT Index as an Indicator of Financial Stability of Corporate Sector," Prague Economic Papers, Prague University of Economics and Business, volume 2011, issue 2, pages 157-176, DOI: 10.18267/j.pep.394.
• Evžen Kočenda & Jan Hanousek, 2011, "Vliv rozdělení českých podniků na ziskovost a produktivitu
  [Effect of the Czech Firms Break-Up on their Profitability and Productivity]," Politická ekonomie, Prague University of Economics and Business, volume 2011, issue 5, pages 579-598, DOI: 10.18267/j.polek.809.
• Ming Yang, 2011, "Optimality of Securitized Debt with Endogenous and Flexible Information Acquisition," Working Papers, Princeton University, Department of Economics, Econometric Research Program., number 1328, Jun.
• Isabelle Bouillot, 2011, "Le private equity en Chine," Revue d'Économie Financière, Programme National Persée, volume 102, issue 2, pages 117-132.
• Christopher Lantenois, 2011, "La dissolution du coeur de la Deutschland AG," Revue d'Économie Financière, Programme National Persée, volume 104, issue 4, pages 91-106, DOI: 10.3406/ecofi.2011.5897.
• Raoul Minetti & Pierluigi Murro & Monica Paiella, 2011, "Ownership structure, governance, and innovation: Evidence from Italy," Discussion Papers, D.E.S. (Department of Economic Studies), University of Naples "Parthenope", Italy, number 1_2011, Feb.
• Logica BANICA & Daniela PIRVU & Alina HAGIU, 2011, "Software tool for a Comparative Analysis of Romanian fiscality with other country in European Union," Scientific Bulletin - Economic Sciences, University of Pitesti, volume 10, issue 2, pages 74-88.
• Kipouros ANAGNOSTIS, 2011, "FDI and Impacts of Country Risk – Factors affecting the Influx of FDI in Emerging Economies," Scientific Bulletin - Economic Sciences, University of Pitesti, volume 10, issue 2, pages 89-97.
• Diana Bonfim & Daniel Dias, 2011, "What Happens After Default? Stylized Facts on Access to Credit," Working Papers, Banco de Portugal, Economics and Research Department, number w201101.
• Antonio Ruiz Porras, 2011, "ALM practices, multiple uncertainties and monopolistic behavior: a microeconomic study of banking decisions," EconoQuantum, Revista de Economia y Finanzas, Universidad de Guadalajara, Centro Universitario de Ciencias Economico Administrativas, Departamento de Metodos Cuantitativos y Maestria en Economia., volume 8, issue 2, pages 163-181, Julio-Dic.
• Arnaud Rault & Stéphane Krebs, 2011, "Catastrophic risk and risk management, what do we know about livestock epidemics? State of the art and prospects," Working Papers SMART, INRAE UMR SMART, number 11-05.
• Armas, Adrián & Vallejos , Lucy & Vega, Marco, 2011, "Indicadores tendenciales de inflación y su relevancia como variables indicativas de política monetaria," Revista Estudios Económicos, Banco Central de Reserva del Perú, issue 20, pages 27-56.
• Gondo, Rocio & Orrego, Fabrizio, 2011, "Dedollarization and financial robustness," Working Papers, Banco Central de Reserva del Perú, number 2011-022, Dec.
• Simone Varotto, 2011, "Liquidity Risk, Credit Risk, Market Risk and Bank Capital," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2011-02, Jan.
• Francois Gourio & Jianjun Miao, 2011, "Transitional Dynamics of Dividend and Capital Gains Tax Cuts," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 14, issue 2, pages 368-383, April, DOI: 10.1016/j.red.2010.06.002.
• Michal Szkup & Fernando Leibovici & David Kohn, 2011, "Financial Frictions and Export Dynamics," 2011 Meeting Papers, Society for Economic Dynamics, number 1014.
• Veronica Rappoport & Philipp Schnabl & Daniel Wolfenzon & Daniel Paravisini, 2011, "Dissecting the Effect of Credit Supply on Trade: Evidence from Matched Credit-Export Data," 2011 Meeting Papers, Society for Economic Dynamics, number 180.
• Vicente Cunat & Andrea Caggese, 2011, "Financing Constraints, Firm Dynamics, Export Decisions, and Aggregate productivity," 2011 Meeting Papers, Society for Economic Dynamics, number 187.
• Gonzalo Rubio & Francisco Sogorb, 2011, "The Adjustment To Target Leverage Of Spanish Public Firms: Macroeconomic Conditions And Distance From Target," Revista de Economia Aplicada, Universidad de Zaragoza, Departamento de Estructura Economica y Economia Publica, volume 19, issue 3, pages 35-63, Winter.
• Carmen Galve-Górriz & Vicente Salas-Fumás, 2011, "¿Determina La Propiedad Familiar Diferencias En Las Relaciones Entre Preferencias, Comportamiento Y Resultados En Las Empresas Españolas Cotizadas," Revista de Economia Aplicada, Universidad de Zaragoza, Departamento de Estructura Economica y Economia Publica, volume 19, issue 3, pages 5-34, Winter.
• Sasa Zikovic, 2011, "Measuring risk of crude oil at extreme quantiles," Zbornik radova Ekonomskog fakulteta u Rijeci/Proceedings of Rijeka Faculty of Economics, University of Rijeka, Faculty of Economics and Business, volume 29, issue 1, pages 9-31.
• Pajarinen, Mika & Rouvinen, Petri & Ylä-Anttila, Pekka, 2011, "Omistajuuden vaikutus suomalaisen työllisyyden kasvuun ja pysyvyyteen," Discussion Papers, The Research Institute of the Finnish Economy, number 1242.
• Luukkonen, Terttu & Deschryvere, Matthias & Bertoni, Fabio & Nikulainen, Tuomo, 2011, "Importance of the Non-financial Value Added of Government and Independent Venture Capitalists," Discussion Papers, The Research Institute of the Finnish Economy, number 1257.
• João Manoel Pinho de Mello & Márcio Gomes Pinto Garcia, 2011, "Bye, Bye Financial Repression, Hello Financial Deepening: The Anatomy of a Financial Boom," Textos para discussão, Department of Economics PUC-Rio (Brazil), number 594, Oct.
• Hiro Ito & Akiko Terada-Hagiwara, 2011, "Effects of Financial Market Imperfections on Indian Firms' Exporting Behavior," ADB Economics Working Paper Series, Asian Development Bank, number 256, May.
• Richard W. Carney, 2011, "Financial Regulatory Harmonization in East Asia: Balancing Domestic and International Pressures for Corporate Governance Reforms," ADBI Working Papers, Asian Development Bank Institute, number 269, Mar.
• Willem van der Geest & Jorge Nunez-Ferrer, 2011, "Appropriate Financial Instruments for Public-Private Partnership to Boost Cross-Border Infrastructural Development-EU Experience," ADBI Working Papers, Asian Development Bank Institute, number 281, May.
• Sergey Aivazian & Sergey Golovan & Alexander Karminsky & Anatoly Peresetsky, 2011, "An approach to ratings mapping," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 23, issue 3, pages 13-40.
• Alexandr Shcherba, 2011, "Comparison of VaR estimation methods for different forecasting samples for Russian stocks," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 24, issue 4, pages 58-70.
• Georges Dionne & Sadok Laajimi, 2011, "On the determinants of the implied default barrier," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 09-2, Aug.
• Sungbin Cho & Min-Kyu Song, 2011, "Foreign Exchange Exposures of Korean Firms," East Asian Economic Review, Korea Institute for International Economic Policy, volume 15, issue 1, pages 55-86.
• Sergio Scandizzo, 2011, "The Map and the Territory: The Shifting Landscape of Banking Risk," Journal of Financial Transformation, Capco Institute, volume 31, pages 53-61.
• Asli Yüksel Mermod, 2011, "Customer’s Perspectives and Risk Issues on E-Banking in Turkey; Should We Still be Online?," Journal of Internet Banking and Commerce, Nahum Goldmann, volume 16, issue 1, pages 01-15.
• Hasan Candan & Alper Özün, 2011, "Bank Risk Management In Emerging Markets After The Enhanced Basel Rules," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Rituparna Das, 2011, "PRODUCT VaR MODELLING," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Wei Shen, 2011, "Is It All About Disclosure? Regulating Structured Financial Products After The Lehman Brothers Minibonds Saga," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Paul Latimer, 2011, "Regulation Of Over-The-Counter Derivatives In Australia," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• P. M. Vasudev, 2011, "Credit Derivatives: Understanding Their Characteristics And Risk Potential," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Mingyuan Zhang & Clark Abrahams, 2011, "A NEW FRAMEWORK FOR ASSET-BACKED SECURITIES (ABSs)," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Shwn Meei Lee, 2011, "Risk Management Of Collateralized Debt Obligations," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Tomasz S. Berent, 2011, "Financial Leverage Risk: New Definition And Empirical Illustration," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Matthew Dixon & Jike Chong & Kurt Keutzer, 2011, "Enabling Technology For More Pervasive And Responsive Market Risk Management Systems," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Maria Beitz & Matthias Ehrhardt, 2011, "A New Method Of Stress Testing Investment Products," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Michael CS Wong, "The Risk Of Investment Products From Product Innovation to Risk Compliance".
• Carsten Burhop & David Chambers & Brian Cheffins, 2011, "Is Regulation Essential to Stock Market Development? Going Public in London and Berlin, 1900-1913," Cologne Economic History papers, University of Cologne, Department of Economic and Business History, number 10, Mar, revised Mar 2011.
• Flavia BARNA & Victoria SEULEAN & Maria Luiza MOS, 2011, "A Cluster Analysis of OECD Pension Funds," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, volume 4, issue 3(15), pages 143-148.
• Andreea SEMENESCU & Cristina BADARAU, 2011, "Determinants of the Cost of Debt and Their Influence on the Capital Structure," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, volume 4, issue 3(15), pages 175-182.
• Joanna Janczura & Rafal Weron, 2011, "Black swans or dragon kings? A simple test for deviations from the power law," HSC Research Reports, Hugo Steinhaus Center, Wroclaw University of Science and Technology, number HSC/11/01.
• Arnold, Sven & Lahmann, Alexander & Schwetzler, Bernhard, 2011, "Zinsschranke, Unternehmensbewertung und APV Ansatz - eine Anmerkung zum Beitrag von Förster/Stöckl/Brenken (ZfB 2009, S. 985 ff.)," arqus Discussion Papers in Quantitative Tax Research, arqus - Arbeitskreis Quantitative Steuerlehre, number 116.
• Braun, Thorsten V. & Lehmann, Erik E. & Schwerdtfeger, Manuel T., 2011, "The stock market evaluation of IPO-firm takeovers," UO Working Papers, University of Augsburg, Chair of Management and Organization, number 01-11, DOI: 10.2139/ssrn.1803358.
• Hülsbeck, Marcel & Lehmann, Erik E. & Weiß, Dominik & Wirsching, Katharine, 2011, "Innovationsverhalten in Familienunternehmen," UO Working Papers, University of Augsburg, Chair of Management and Organization, number 02-11.
• Ponomarenko, Alexey & Solovyeva, Alexandra & Vasilieva, Elena, 2011, "Financial dollarization in Russia: causes and consequences," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 36/2011.
• Francis, Bill & Hasan, Iftekhar & Sharma, Zenu, 2011, "Leverage and growth: effect of stock options," Bank of Finland Research Discussion Papers, Bank of Finland, number 19/2011.
• Stein, Ingrid, 2011, "The price impact of lending relationships," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2011,04.
• Kick, Thomas & Pfingsten, Andreas, 2011, "The importance of qualitative risk assessment in banking supervision before and during the crisis," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2011,09.
• Berger, Allen N. & Kick, Thomas & Koetter, Michael & Schaeck, Klaus, 2011, "Does it pay to have friends? Social ties and executive appointments in banking," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2011,18.
• Hess, Dieter & Immenkötter, Philipp, 2011, "Optimal leverage, its benefits, and the business cycle," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 11-12.
• Betzer, André & Gider, Jasmin & Metzger, Daniel & Theissen, Erik, 2011, "Strategic trading and trade reporting by corporate insiders," CFS Working Paper Series, Center for Financial Studies (CFS), number 2011/04.
• Gropp, Reint E. & Hirsch, Christian & Krahnen, Jan Pieter, 2011, "Is rated debt arm's length? Evidence from mergers and acquisitions," CFS Working Paper Series, Center for Financial Studies (CFS), number 2011/10.
• Andres, Christian & Betzer, André & Goergen, Marc, 2011, "Dividend policy, corporate control and tax clienteles: The case of Germany," CFS Working Paper Series, Center for Financial Studies (CFS), number 2011/16.
• Kraemer-Eis, Helmut & Schillo, Markus, 2011, "Business Angels in Germany – EIF's initiative to support the non institutional financing market," EIF Working Paper Series, European Investment Fund (EIF), number 2011/11.
• Gaedt, Karsten, 2011, "Bewältigung von Unternehmenskrisen durch Private Equity," Wismar Discussion Papers, Hochschule Wismar, Wismar Business School, number 17/2011.
• Hanewald, Katja & Post, Thomas & Gründl, Helmut, 2011, "Stochastic mortality, macroeconomic risks, and life insurer solvency," ICIR Working Paper Series, Goethe University Frankfurt, International Center for Insurance Regulation (ICIR), number 01/11.
• Ehrenfeld, Wilfried, 2011, "Emissionsrechtemanagement mit dem „CO₂-Navigator“," IWH Discussion Papers, Halle Institute for Economic Research (IWH), number 19/2011.
• Hautsch, Nikolaus & Schaumburg, Julia & Schienle, Melanie, 2011, "Financial network systemic risk contributions," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2011-072.
• Rumpf, Dominik, 2011, "The dividends received deduction in the corporate income tax and cost of capital," Working Papers, German Council of Economic Experts / Sachverständigenrat zur Begutachtung der gesamtwirtschaftlichen Entwicklung, number 01/2011.
• Gürtler, Marc & Stolpe, Julia, 2011, "Piecewise continuous cumulative prospect theory and behavioral financial engineering," Working Papers, Technische Universität Braunschweig, Institute of Finance, number IF37V1, DOI: 10.2139/ssrn.1965558.
• Broll, Udo & Eckwert, Bernhard & Eickhoff, Andreas, 2011, "Transparency in the banking sector," Dresden Discussion Paper Series in Economics, Technische Universität Dresden, Faculty of Business and Economics, Department of Economics, number 05/11.
• Neus, Werner & Stadler, Manfred, 2011, "Risk and the role of collateral in debt renegotiation," University of Tübingen Working Papers in Business and Economics, University of Tuebingen, Faculty of Economics and Social Sciences, School of Business and Economics, number 16.
• Orth, Walter, 2011, "Multi-period credit default prediction with time-varying covariates," Discussion Papers in Econometrics and Statistics, University of Cologne, Institute of Econometrics and Statistics, number 3/11.
• Wiechers, Christof, 2011, "Construction of uncertainty sets for portfolio selection problems," Discussion Papers in Econometrics and Statistics, University of Cologne, Institute of Econometrics and Statistics, number 4/11.
• Berg, Tobias & Kaserer, Christoph, 2011, "Convert-to-Surrender Bonds: A Proposal of How to Reduce Risk-Taking Incentives in the Banking System," VfS Annual Conference 2011 (Frankfurt, Main): The Order of the World Economy - Lessons from the Crisis, Verein für Socialpolitik / German Economic Association, number 48737.
• Auboin, Marc & Ruta, Michel, 2011, "The relationship between exchange rates and International Trade: A review of economic literature," WTO Staff Working Papers, World Trade Organization (WTO), Economic Research and Statistics Division, number ERSD-2011-17, DOI: 10.30875/13e83562-en.
• Peters, Bettina & Westerheide, Peter, 2011, "Short-term borrowing for long-term projects: Are family businesses more susceptible to 'irrational' financing choices?," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 11-006.
• Kurzrock, Björn-Martin & Mokinski, Frieder & Schindler, Felix & Westerheide, Peter, 2011, "Do residential property companies systematically adjust their capital structure? The case of Germany," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 11-014.
• Beyer, Mila & Czarnitzki, Dirk & Kraft, Kornelius, 2011, "Managerial ownership, entrenchment and innovation," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 11-026.
• Hohenstatt, Ralf & Steininger, Bertram, 2011, "The rat race of capital structure research for REITs and REOCs: Two spotlights on leverage," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 11-077.

2010

• Luis San Vicente Portes, 2010, "Financial Frictions, Foreign Direct Investment, and Growth," FIW Working Paper series, FIW, number 041, Jan.
• Szymon Borak & Adam Misiorek & Rafal Weron, 2010, "Models for Heavy-tailed Asset Returns," HSC Research Reports, Hugo Steinhaus Center, Wroclaw University of Science and Technology, number HSC/10/01.
• Krzysztof Burnecki & Joanna Janczura & Rafal Weron, 2010, "Building Loss Models," HSC Research Reports, Hugo Steinhaus Center, Wroclaw University of Science and Technology, number HSC/10/03.
• Krzysztof Burnecki & Marek Teuerle, 2010, "Ruin Probability in Finite Time," HSC Research Reports, Hugo Steinhaus Center, Wroclaw University of Science and Technology, number HSC/10/04.
• Adam Misiorek & Rafal Weron, 2010, "Heavy-tailed distributions in VaR calculations," HSC Research Reports, Hugo Steinhaus Center, Wroclaw University of Science and Technology, number HSC/10/05.
• Braun, Thorsten V. & Krispin, Sebastian & Lehmann, Erik E., 2010, "Entrepreneurial human capital, complementary assets, and takeover probability," UO Working Papers, University of Augsburg, Chair of Management and Organization, number 03-10, DOI: 10.2139/ssrn.1358223.
• Audretsch, David B. & Hülsbeck, Marcel & Lehmann, Erik E., 2010, "The benefits of family ownership, control and management on financial performance of firms," UO Working Papers, University of Augsburg, Chair of Management and Organization, number 05-10, DOI: 10.2139/ssrn.1690963.
• Hasan, Iftekhar & Schmiedel, Heiko & Song, Liang, 2010, "Growth strategies and value creation: what works best for stock exchanges?," Bank of Finland Research Discussion Papers, Bank of Finland, number 2/2010.