Research classified by Journal of Economic Literature (JEL) codes

2011

• Michael McAleer & Chia-Lin Chang & Christine Lim, 2011, "Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan," KIER Working Papers, Kyoto University, Institute of Economic Research, number 783, Jul.
• Michael McAleer & Roberto Casarin & Chia-Lin Chang & Juan-à ngel Jiménez-Martín & Teodosio Pérez-Amaral, 2011, "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," KIER Working Papers, Kyoto University, Institute of Economic Research, number 784, Jul.
• Chia-Lin Chang & Juan-à ngel Jiménez-Martín & Michael McAleer & Teodosio Pérez-Amaral, 2011, "The Rise and Fall of S&P500 Variance Futures," KIER Working Papers, Kyoto University, Institute of Economic Research, number 795, Nov.
• Michele Dell'Era & Luis Santos-Pinto, 2011, "Entrepreneurial Overconfidence, Self-Financing and Capital Market Efficiency," Cahiers de Recherches Economiques du Département d'économie, Université de Lausanne, Faculté des HEC, Département d’économie, number 11.06, Oct, revised Nov 2012.
• Meilin Yan & Maximilian J. B. Hall & Paul Turner, 2011, "Estimating Liquidity Risk Using The Exposure-Based Cash-Flow-at-Risk Approach: An Application To the UK Banking Sector," Discussion Paper Series, Department of Economics, Loughborough University, number 2011_06, Nov, revised Nov 2011.
• Shahid Ali, 2011, "Working Capital Management and the Profitability of the Manufacturing Sector: A Case Study of Pakistan’s Textile Industry," Lahore Journal of Economics, Department of Economics, The Lahore School of Economics, volume 16, issue 2, pages 141-178, Jul-Dec.
• Marin, Dalia & Schnitzer, Monika, 2011, "When is FDI a capital flow?," Munich Reprints in Economics, University of Munich, Department of Economics, number 19257.
• Akbel, Basak & Schnitzer, Monika, 2011, "Creditor rights and debt allocation within multinationals," Munich Reprints in Economics, University of Munich, Department of Economics, number 20174.
• Lefebvre, Mathieu & Vieider, Ferdinand M., 2011, "Risk Taking of Executives under Different Incentive Contracts: Experimental Evidence," Discussion Papers in Economics, University of Munich, Department of Economics, number 12210, Apr.
• Stéphane GOUTTE & Benteng Zou, 2011, "Foreign exchange rates under Markov Regime switching model," DEM Discussion Paper Series, Department of Economics at the University of Luxembourg, number 11-16.
• Leonard J. Mirman & Marc Santugini, 2011, "Firms, Shareholders, and Financial Markets," Cahiers de recherche, CIRPEE, number 1124.
• Romain Cuchet & Pascal François & Georges Hübner, 2011, "Currency Total Return Swaps: Valuation and Risk Factor Analysis," Cahiers de recherche, CIRPEE, number 1128.
• Filipe Silva & Carlos Carreira, 2011, "Financial constraints, exports and monetary integration - Financial constraints and exports: An analysis of Portuguese firms during the European monetary integration," GEE Papers, Gabinete de Estratégia e Estudos, Ministério da Economia, number 0039, Jul, revised Jul 2011.
• Ramachandran Azhagaiah & Candasamy Gavoury, 2011, "The Impact of Capital Structure on Profitability with Special Reference to IT Industry in India vs. Domestic Products," Managing Global Transitions, University of Primorska, Faculty of Management Koper, volume 9, issue 4 (Winter, pages 371-392.
• Thiess Buettner & Michael Overesch & Georg Wamser, 2011, "Tax Status and Tax Response Heterogeneity of Multinationals' Debt Finance," FinanzArchiv: Public Finance Analysis, Mohr Siebeck, Tübingen, volume 67, issue 2, pages 103-122, June, DOI: 10.1628/001522108X588781.
• Martin Ruf, 2011, "Why is the Response of Multinationals' Capital-Structure Choice to Tax Incentives That Low? Some Possible Explanations," FinanzArchiv: Public Finance Analysis, Mohr Siebeck, Tübingen, volume 67, issue 2, pages 123-144, June, DOI: 10.1628/001522108X588763.
• Hiroshi Osano, 2011, "Partial Ownership and Strategic Alliances with Reallocation of Corporate Resources," Journal of Institutional and Theoretical Economics (JITE), Mohr Siebeck, Tübingen, volume 167, issue 2, pages 202-223, June.
• Judit Szemán, 2011, "An Analysis of the Capital Structure of the Hungarian Corporate Sector," Theory Methodology Practice (TMP), Faculty of Economics, University of Miskolc, volume 7, issue 02, pages 61-68.
• Szilárd Erhart & András Kollarik, 2011, "The launch of HUFONIA and the related international experience of overnight indexed swap (OIS) markets," MNB Bulletin (discontinued), Magyar Nemzeti Bank (Central Bank of Hungary), volume 6, issue 1, pages 20-29, April.
• Dániel Homolya, 2011, "Operational risk and its relationship with institution size in the Hungarian banking sector," MNB Bulletin (discontinued), Magyar Nemzeti Bank (Central Bank of Hungary), volume 6, issue 2, pages 7-17, June.
• Chiara Pederzoli & Grid Thoma & Costanza Torricelli, 2011, "Modelling credit risk for innovative firms: the role of innovation measures," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0025, Mar.
• Riccardo Ferretti & Antonio Meles, 2011, "Underpricing, wealth loss for pre-existing shareholders and the cost of going public: the role of private equity backing in Italian IPOs," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0026, Apr.
• Elisabetta Gualandri, 2011, "Basel 3, Pillar 2: the role of banks’ internal governance and control function," Centro Studi di Banca e Finanza (CEFIN) (Center for Studies in Banking and Finance), Universita di Modena e Reggio Emilia, Dipartimento di Economia "Marco Biagi", number 0027, Oct.
• Carsten Burhop & David Chambers & Brian Cheffins, 2011, "Is Regulation Essential to Stock Market Development? Going Public in London and Berlin, 1900-1913," Discussion Paper Series of the Max Planck Institute for Behavioral Economics, Max Planck Institute for Behavioral Economics, number 2011_15, Jul.
• Christophe Boucher & Bertrand Maillet, 2011, "The Riskiness of Risk Models," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 11020, Mar.
• Carlo Cambini & Laura Rondi, 2011, "«Modern» Regulation and Public Utilities: What Empirical Evidence from EU?," L'industria, Società editrice il Mulino, issue 1, pages 113-144.
• Marco Onado, 2011, "The IPOS in the Italian stock market. A bargain, mainly for old shareholders," Mercato Concorrenza Regole, Società editrice il Mulino, issue 2, pages 201-234.
• Alberto Burchi, 2011, "VaR models and the capital requirement for market risks," Banca Impresa Società, Società editrice il Mulino, issue 1, pages 75-104.
• Alessandro Panno, 2011, "Financing decisions of Italian small-medium sized firms; an empirical analysis on a sample of companies in the service sector," Banca Impresa Società, Società editrice il Mulino, issue 3, pages 449-488.
• B. Marinangeli & R. Passaro & A. Thomas, 2011, "Factors of competitiveness and strategic trajectories in technology-intensive companies," Rivista economica del Mezzogiorno, Società editrice il Mulino, issue 4, pages 969-1000.
• Julia Koralun-Bereźnicka, 2011, "Country and industry factors as determinants of corporate financial liquidity in the European Union countries," Bank i Kredyt, Narodowy Bank Polski, volume 42, issue 1, pages 19-48.
• Tamim Bayoumi & Hui Tong & Shang-Jin Wei, 2012, "The Chinese Corporate Savings Puzzle: A Firm-level Cross-Country Perspective," NBER Chapters, National Bureau of Economic Research, Inc, "Capitalizing China".
• Nicola Cetorelli & Linda S. Goldberg, 2011, "Liquidity Management of US Global Banks: Internal Capital Markets in the Great Recession," NBER Chapters, National Bureau of Economic Research, Inc, "Global Financial Crisis".
• Jesse Ellis & Sara B. Moeller & Frederik P. Schlingemann & René M. Stulz, 2011, "Globalization, Governance, and the Returns to Cross-Border Acquisitions," NBER Working Papers, National Bureau of Economic Research, Inc, number 16676, Jan.
• Heitor Almeida & Murillo Campello & Dirk Hackbarth, 2011, "Liquidity Mergers," NBER Working Papers, National Bureau of Economic Research, Inc, number 16724, Jan.
• Andrew Ang & Sergiy Gorovyy & Gregory B. van Inwegen, 2011, "Hedge Fund Leverage," NBER Working Papers, National Bureau of Economic Research, Inc, number 16801, Feb.
• Yingcong Lan & Neng Wang & Jinqiang Yang, 2011, "The Economics of Hedge Funds: Alpha, Fees, Leverage, and Valuation," NBER Working Papers, National Bureau of Economic Research, Inc, number 16842, Mar.
• Taylor D. Nadauld & Michael S. Weisbach, 2011, "Did Securitization Affect the Cost of Corporate Debt?," NBER Working Papers, National Bureau of Economic Research, Inc, number 16849, Mar.
• Viral V. Acharya & Irvind Gujral & Nirupama Kulkarni & Hyun Song Shin, 2011, "Dividends and Bank Capital in the Financial Crisis of 2007-2009," NBER Working Papers, National Bureau of Economic Research, Inc, number 16896, Mar.
• Kalina Manova & Shang-Jin Wei & Zhiwei Zhang, 2011, "Firm Exports and Multinational Activity Under Credit Constraints," NBER Working Papers, National Bureau of Economic Research, Inc, number 16905, Mar.
• Isil Erel & Brandon Julio & Woojin Kim & Michael S. Weisbach, 2011, "Macroeconomic Conditions and Capital Raising," NBER Working Papers, National Bureau of Economic Research, Inc, number 16941, Apr.
• Daniel Paravisini & Veronica Rappoport & Philipp Schnabl & Daniel Wolfenzon, 2011, "Dissecting the Effect of Credit Supply on Trade: Evidence from Matched Credit-Export Data," NBER Working Papers, National Bureau of Economic Research, Inc, number 16975, Apr.
• Viral V. Acharya & Sergei A. Davydenko & Ilya A. Strebulaev, 2011, "Cash Holdings and Credit Risk," NBER Working Papers, National Bureau of Economic Research, Inc, number 16995, Apr.
• Efraim Benmelech & Nittai K. Bergman & Amit Seru, 2011, "Financing Labor," NBER Working Papers, National Bureau of Economic Research, Inc, number 17144, Jun.
• Leora F. Klapper & Luc Laeven & Raghuram Rajan, 2011, "Trade Credit Contracts," NBER Working Papers, National Bureau of Economic Research, Inc, number 17146, Jun.
• Chongyang Chen & Zhonglan Dai & Douglas Shackelford & Harold Zhang, 2011, "Does Financial Constraint Affect Shareholder Taxes and the Cost of Equity Capital?," NBER Working Papers, National Bureau of Economic Research, Inc, number 17169, Jun.
• Efraim Benmelech & Nittai K. Bergman & Ricardo Enriquez, 2011, "Negotiating with Labor Under Financial Distress," NBER Working Papers, National Bureau of Economic Research, Inc, number 17192, Jul.
• Robin Greenwood & Samuel G. Hanson, 2011, "Issuer Quality and the Credit Cycle," NBER Working Papers, National Bureau of Economic Research, Inc, number 17197, Jul.
• Darrell Duffie, 2011, "Systemic Risk Exposures: A 10-by-10-by-10 Approach," NBER Working Papers, National Bureau of Economic Research, Inc, number 17281, Aug.
• Marcin Kacperczyk & Philipp Schnabl, 2011, "Implicit Guarantees and Risk Taking: Evidence from Money Market Funds," NBER Working Papers, National Bureau of Economic Research, Inc, number 17321, Aug.
• Malcolm Baker & Jeffrey Wurgler, 2011, "Behavioral Corporate Finance: An Updated Survey," NBER Working Papers, National Bureau of Economic Research, Inc, number 17333, Aug.
• John R. Graham & Campbell R. Harvey & Manju Puri, 2011, "Capital Allocation and Delegation of Decision-Making Authority within Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 17370, Aug.
• John R. Graham & Sonali Hazarika & Krishnamoorthy Narasimhan, 2011, "Corporate Governance, Debt, and Investment Policy during the Great Depression," NBER Working Papers, National Bureau of Economic Research, Inc, number 17387, Sep.
• Bo Becker & Henrik Cronqvist & Rüdiger Fahlenbrach, 2011, "Estimating the Effects of Large Shareholders Using a Geographic Instrument," NBER Working Papers, National Bureau of Economic Research, Inc, number 17393, Sep.
• John Asker & Joan Farre-Mensa & Alexander Ljungqvist, 2011, "Comparing the Investment Behavior of Public and Private Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 17394, Sep.
• Efraim Benmelech & Eyal Dvir, 2011, "Does Short-Term Debt Increase Vulnerability to Crisis? Evidence from the East Asian Financial Crisis," NBER Working Papers, National Bureau of Economic Research, Inc, number 17468, Sep.
• Antoinette Schoar & Luo Zuo, 2011, "Shaped by Booms and Busts: How the Economy Impacts CEO Careers and Management Styles," NBER Working Papers, National Bureau of Economic Research, Inc, number 17590, Nov.
• Bo Becker & Per Stromberg, 2011, "Fiduciary Duties and Equity-Debtholder Conflicts," NBER Working Papers, National Bureau of Economic Research, Inc, number 17661, Dec.
• Viral V. Acharya & Bart M. Lambrecht, 2011, "A Theory of Income Smoothing When Insiders Know More Than Outsiders," NBER Working Papers, National Bureau of Economic Research, Inc, number 17696, Dec.
• Borusyak, K., 2011, "Nonlinear Dynamics of the Russian Stock Market in Problems of Risk Management," Journal of the New Economic Association, New Economic Association, issue 11, pages 85-105.
• Karminsky, A. & Sosyurko, V., 2011, "Comparison of Bank Credit Ratings for Various Agencies," Journal of the New Economic Association, New Economic Association, issue 12, pages 102-123.
• Jiang Cheng & Elyas Elyasiani & Jingyi (Jane) Jia, 2011, "Institutional Ownership Stability and Risk Taking: Evidence from the Life-Health Insurance Industry," NFI Working Papers, Indiana State University, Scott College of Business, Networks Financial Institute, number 2011-WP-14, Jul.
• Fernanda Finotti Cordeiro Perobelli & Flávia Vital Januzzi & Leandro Josias Sathler Berbert & Danilo Soares Pacheco de Medeiros & Luiz Guilherme da Silva Probst, 2011, "Testando o "Cash-Flow-at-Risk" em empresas têxteis [Testing the cash flow at risk in textile companies]," Nova Economia, Economics Department, Universidade Federal de Minas Gerais (Brazil), volume 21, issue 2, pages 225-261, May-Augus.
• Silvia Trifonova, 2011, "New Moments in International Regulation of Banking Liquidity," Ikonomiceski i Sotsialni Alternativi, University of National and World Economy, Sofia, Bulgaria, issue 1, pages 31-56, Janyary.
• Margarita Kalamova & Christopher Kaminker & Nick Johnstone, 2011, "Sources of Finance, Investment Policies and Plant Entry in the Renewable Energy Sector," OECD Environment Working Papers, OECD Publishing, number 37, Jul, DOI: 10.1787/5kg7068011hb-en.
• Mathias Lahnsteiner, 2011, "The Refinancing Structure of Banks in Selected CESEE Countries," Focus on European Economic Integration, Oesterreichische Nationalbank (Austrian Central Bank), issue 1, pages 44-69.
• Jürgen Eichberger & Klaus Rheinberger & Martin Summer, 2011, "Credit Risk in General Equilibrium," Working Papers, Oesterreichische Nationalbank (Austrian Central Bank), number 172, Sep.
• Kovacs Ildiko & Karsai Zoltan-Krisztian & Suveg Orsolya & Joita Nicoleta, 2011, "The Relationship Between Macroeconomic Variables And Romanian Corporate Default Rates Between 2002-2008," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 206-213, July.
• Pop Mugurel Gabriel Sorin, 2011, "Views On The Concept Of Financial Policy And Its Manifestation," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 423-430, July.
• 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.