Research classified by Journal of Economic Literature (JEL) codes

2011

• 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.
• Olaf Korn & Philipp Koziol, 2011, "The Term Structure Of Currency Hedge Ratios," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., volume 14, issue 04, pages 525-557, DOI: 10.1142/S0219024911006723.
• Maher Hasan & Jemma Dridi, 2011, "The Effects Of The Global Crisis On Islamic And Conventional Banks: A Comparative Study," Journal of International Commerce, Economics and Policy (JICEP), World Scientific Publishing Co. Pte. Ltd., volume 2, issue 02, pages 163-200, DOI: 10.1142/S1793993311000270.
• Don M. Chance & Tung-Hsiao Yang, 2011, "The Tradeoff Between Compensation and Incentives in Executive Stock Options," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 1, issue 04, pages 733-766, DOI: 10.1142/S2010139211000225.
• Michael CS Wong (ed.), 2011, "The Risk of Investment Products:From Product Innovation to Risk Compliance," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 8170, ISBN: ARRAY(0x6e09cb68).
• 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

• Dorota Kurowicka & Harry Joe (ed.), 2010, "Dependence Modeling:Vine Copula Handbook," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 7699, ISBN: ARRAY(0x6d60ac28).
• 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.
• von Kalckreuth, Ulf & Silbermann, Leonid, 2010, "Bubbles and incentives: A post-mortem of the Neuer Markt in Germany," Discussion Paper Series 1: Economic Studies, Deutsche Bundesbank, number 2010,15.
• Eichler, Stefan & Karmann, Alexander & Maltritz, Dominik, 2010, "Deriving the term structure of banking crisis risk with a compound option approach: The case of Kazakhstan," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2010,01.
• Schmid, Thomas & Ampenberger, Markus & Kaserer, Christoph & Achleitner, Ann-Kristin, 2010, "Controlling shareholders and payout policy: do founding families have a special 'taste for dividends'?," CEFS Working Paper Series, Technische Universität München (TUM), Center for Entrepreneurial and Financial Studies (CEFS), number 2010-01.
• Lutz, Eva & Schraml, Stephanie & Achleitner, Ann-Kristin, 2010, "Loss of control vs. risk reduction: decision factors for hiring non-family CFOs in family firms," CEFS Working Paper Series, Technische Universität München (TUM), Center for Entrepreneurial and Financial Studies (CEFS), number 2010-04.
• Achleitner, Ann-Kristin & Kaserer, Christoph & Kauf, Tobias & Volk, Sarah, 2010, "DAXplus family: Ein Aktienindex zur Darstellung der Performance von Familienunternehmen
  [DAXplus Family – Primer on a family firm stock index in Germany]," CEFS Working Paper Series, Technische Universität München (TUM), Center for Entrepreneurial and Financial Studies (CEFS), number 2010-05.
• Rapp, Marc Steffen, 2010, "Information asymmetries and the value-relevance of cash flow and accounting figures: empirical analysis and implications for managerial accounting," CEFS Working Paper Series, Technische Universität München (TUM), Center for Entrepreneurial and Financial Studies (CEFS), number 2010-08.
• Betzer, André & Gider, Jasmin & Metzger, Daniel & Theissen, Erik, 2010, "Strategic trading and trade reporting by corporate insiders," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 09-15 [rev.].
• Henselmann, Klaus & Klein, Martin & Raschdorf, Florian, 2010, "Prognoseeignung des Prognoseberichts? Eine empirisch gestützte Diskussion vor dem Hintergrund aktueller Änderungen im DRS 15 und der geplanten Umsetzung des ED Management Commentary," Working Papers in Accounting Valuation Auditing, Friedrich-Alexander University Erlangen-Nuremberg, Chair of Accounting and Auditing, number 2010-2.
• Klein, Martin, 2010, "Monte-Carlo Simulation und Due Diligence: Ein methodischer Ansatz zur computergestützten Aggregierung von Wahrscheinlichkeitsverteilungen aus Expertenbefragungen," Working Papers in Accounting Valuation Auditing, Friedrich-Alexander University Erlangen-Nuremberg, Chair of Accounting and Auditing, number 2010-5.
• Klein, Martin, 2010, "Add-In basierte Softwaretools zur stochastischen Unternehmensbewertung? Spreadsheet basierte Monte-Carlo-Simulation und Risikoanalyse bei den vier marktführenden Softwarepaketen im Vergleich," Working Papers in Accounting Valuation Auditing, Friedrich-Alexander University Erlangen-Nuremberg, Chair of Accounting and Auditing, number 2010-7.
• Klein, Martin, 2010, "Valuation is fuzzy: Integration qualitativer Risiken ins stochastische Bewertungsmodell mit Hilfe der Fuzzy-Set Theorie," Working Papers in Accounting Valuation Auditing, Friedrich-Alexander University Erlangen-Nuremberg, Chair of Accounting and Auditing, number 2010-8.
• Lang, Michael & Cremers, Heinz & Hentze, Rainald, 2010, "Ratingmodell zur Quantifizierung des Ausfallrisikos von LBO-Finanzierungen," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 136.
• Bernard, Alex & Stabilito, Augusto & Donghoon Yoo, Julian, 2010, "Access to finance and exporting behavior in transition countries," Kiel Advanced Studies Working Papers, Kiel Institute for the World Economy, number 456.
• Dannenberg, Henry & Ehrenfeld, Wilfried, 2010, "Stochastic Income Statement Planning and Emissions Trading," IWH Discussion Papers, Halle Institute for Economic Research (IWH), number 4/2010.
• Belke, Ansgar, 2010, "How Much Fiscal Backing Must the ECB Have? – The Euro Area is not the Philippines," Ruhr Economic Papers, RWI - Leibniz-Institut für Wirtschaftsforschung, Ruhr-University Bochum, TU Dortmund University, University of Duisburg-Essen, number 184.
• Belke, Ansgar, 2010, "Driven by the Markets? ECB Sovereign Bond Purchases and the Securities Markets Programme," Ruhr Economic Papers, RWI - Leibniz-Institut für Wirtschaftsforschung, Ruhr-University Bochum, TU Dortmund University, University of Duisburg-Essen, number 194.
• Guo, Mengmeng & Härdle, Wolfgang Karl, 2010, "Adaptive interest rate modelling," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2010-029.
• Krätschmer, Volker & Zähle, Henryk, 2010, "Sensitivity of risk measures with respect to the normal approximation of total claim distributions," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2010-033.
• Burnecki, Krzysztof & Janczura, Joanna & Weron, Rafał, 2010, "Building loss models," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2010-048.
• Borak, Szymon & Misiorek, Adam & Weron, Rafał, 2010, "Models for heavy-tailed asset returns," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2010-049.
• Belomestny, Denis & Krätschmer, Volker, 2010, "Central limit theorems for law-invariant coherent risk measures," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2010-052.
• Broll, Udo & Wong, Keith K.P., 2010, "The firm under uncertainty: capital structure and background risk," Dresden Discussion Paper Series in Economics, Technische Universität Dresden, Faculty of Business and Economics, Department of Economics, number 04/10.
• Orth, Walter, 2010, "The predictive accuracy of credit ratings: measurement and statistical inference," Discussion Papers in Econometrics and Statistics, University of Cologne, Institute of Econometrics and Statistics, number 2/10.
• Auboin, Marc, 2010, "International regulation and treatment of trade finance: What are the issues?," WTO Staff Working Papers, World Trade Organization (WTO), Economic Research and Statistics Division, number ERSD-2010-09, DOI: 10.30875/9d04ba4c-en.
• Balsmeier, Benjamin & Czarnitzki, Dirk, 2010, "Ownership concentration, institutional development and firm performance in Central and Eastern Europe," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 10-096.
• Roxana Chiriac & Winfried Pohlmeier, 2010, "How Risky Is the Value at Risk?," Working Paper series, Rimini Centre for Economic Analysis, number 07_10, Jan.
• Santiago Fernández de Lis & Alicia Garcia Herrero, 2010, "Dynamic Provisioning: Some Lessons from Existing Experiences," ADBI Working Papers, Asian Development Bank Institute, number 218, May.
• Changchun Hua & Li-Gang Liu, 2010, "Risk-return Efficiency, Financial Distress Risk, and Bank Financial Strength Ratings," ADBI Working Papers, Asian Development Bank Institute, number 240, Aug.
• Douglas Arner & Lotte Schou-Zibell, 2010, "Responding to the Global Financial and Economic Crisis: Meeting the Challenges in Asia," Working Papers on Regional Economic Integration, Asian Development Bank, number 60, Oct.
• Alessandro Fedele & Raffaaele Miniaci, 2010, "Do Social Enterprises Finance Their Investments Differently from For-proft Firms?," AICCON Working Papers, Associazione Italiana per la Cultura della Cooperazione e del Non Profit, number 72-2010, Mar.
• Henry Penikas, 2010, "Copula-Models in Foreign Exchange Risk-Management of a Bank," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 17, issue 1, pages 62-87.
• Suleyman Degirmen & Yildiz Gundogdu, 2010, "Financial Strategies of the Exporting Firms in Turkey," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 1, issue 4, pages 1-1.
• Georges Dionne & Karima Ouederni, 2010, "Corporate risk management and dividend signaling theory," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 10-1, Jan.
• Periklis Gogas & Ioannis Pragidis, 2010, "Does the Interest Risk Premium Predict Housing Prices?," DUTH Research Papers in Economics, Democritus University of Thrace, Department of Economics, number 1-2010, Jan.
• Bichaka Fayissa & Christian Nsiah & Prathibha V. Joshi, 2010, "Perceived Financial Risk and the Economic Growth of sub-Saharan African Countries - Rischio finanziario percepito e divergenza nella crescita economica dei paesi dell’Africa sub-sahariana," Economia Internazionale / International Economics, Camera di Commercio Industria Artigianato Agricoltura di Genova, volume 63, issue 2, pages 179-192.
• Eduardo Engel & Ronald Fischer & Alexander Galetovic, 2010, "The economics of infrastructure finance: Public-Private Partnerships versus public provision," EIB Papers, European Investment Bank, Economics Department, number 2/2010, Dec.
• Joachim Lang & Reinhard Madlener, 2010, "Relevance of Risk Capital and Margining for the Valuation of Power Plants: Cash Requirements for Credit Risk Mitigation," FCN Working Papers, E.ON Energy Research Center, Future Energy Consumer Needs and Behavior (FCN), number 1/2010, Feb.
• Joachim Lang & Reinhard Madlener, 2010, "Portfolio Optimization for Power Plants: The Impact of Credit Risk Mitigation and Margining," FCN Working Papers, E.ON Energy Research Center, Future Energy Consumer Needs and Behavior (FCN), number 11/2010, Sep.
• Enno Bellmann & Joachim Lang & Reinhard Madlener, 2010, "Cost Evaluation of Credit Risk Securitization in the Electricity Industry: Credit Default Acceptance vs. Margining Costs," FCN Working Papers, E.ON Energy Research Center, Future Energy Consumer Needs and Behavior (FCN), number 13/2010, Sep.
• Emmanuel Fragnière & Jacek Gondzio & Nils Tuchschmid & Qun Zhang, 2010, "Non-parametric liquidity-adjusted VaR model: a stochastic programming approach," Journal of Financial Transformation, Capco Institute, volume 28, pages 109-116.
• Hans Blommestein, 2010, "Risk Management after the Great Crash," Journal of Financial Transformation, Capco Institute, volume 28, pages 1-19.
• Christoph Kaserer & Henry Lahr & Valentin Liebhart & Alfred Mettler, 2010, "The time-varying risk of listed private equity," Journal of Financial Transformation, Capco Institute, volume 28, pages 87-93.
• Rodney Coleman, 2010, "A VaR too far? The pricing of operational risk," Journal of Financial Transformation, Capco Institute, volume 28, pages 123-129.
• Charles Tapiero, 2010, "The future of financial risk management," Journal of Financial Transformation, Capco Institute, volume 29, pages 17-25.
• Charles Whitehead, 2010, "Reframing Financial Regulation," Journal of Financial Transformation, Capco Institute, volume 29, pages 57-69.
• Alejandro Reveiz & Leon Carlos, 2010, "Operational Risk Management Using a Fuzzy Logic Inference System," Journal of Financial Transformation, Capco Institute, volume 30, pages 141-153.
• Bartholomew Sliwinski & Renata Gabryelczyk, 2010, "Facility Management Process Architecture Framework," Journal of Internet Banking and Commerce, Nahum Goldmann, volume 15, issue 3, pages 01-09.
• Matthias St√∂ckl & Hannes Winner, 2010, "K√∂rperschaftsbesteuerung und Unternehmensverschuldung: Empirische Evidenz von europ√§ischen Firmendaten," Working Papers in Economics, University of Salzburg, number 2010-2, Jan.
• Matthias St√∂ckl, 2010, "Fremdkapitalquoten in Europa: Ein L√§ndervergleich," Working Papers in Economics, University of Salzburg, number 2010-4, Jan.
• Ilie MIHAI, 2010, "Budget For Romania In 2010 Constraints And Challenges," Annals of Spiru Haret University, Economic Series, Universitatea Spiru Haret, volume 1, issue 2, pages 107-114.
• Stelian PÂNZARU, 2010, "Evaluating The Financier Banking Risk," Annals of Spiru Haret University, Economic Series, Universitatea Spiru Haret, volume 1, issue 4, pages 117-122.
• Pero Petrovic & Slobodan Cerovic, 2010, "The Ownership Structure As A Corporate Governance Mechanism In Serbian Hotels," UTMS Journal of Economics, University of Tourism and Management, Skopje, Macedonia, volume 1, issue 1, pages 93-98.
• Michalski, Grzegorz, 2010, "Planning Optimal From The Firm Value Creation Perspective. Levels Of Operating Cash Investments," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 1, pages 198-214, March.
• Maria CARACOTA DIMITRIU & Sorina Cristina OACA, 2010, "Funds transfer pricing in banking," Economia. Seria Management, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 13, issue 1, pages 119-127, June.
• Faris Nasif AL-SHUBIRI, 2010, "Capital structure and value firm: an empirical analysis of abnormal returns," Economia. Seria Management, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 13, issue 2, pages 240-253, December.
• Imola DRIGA & Dorina NITA & Codruta DURA, 2010, "Credit risk analysis at the level of an operative branch of the bank," Economia. Seria Management, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 13, issue 2, pages 378-390, December.
• D. Devigne & T. Vanacker & S. Manigart & I. Paeleman, 2010, "Cross-Border Venture Capital And The Development Of Portfolio Companies," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 10/694, Dec.
• Bruce Mizrach & Yoichi Otsubo, 2010, "The Market Microstructure of the European Climate Exchange," Departmental Working Papers, Rutgers University, Department of Economics, number 201005, Jul.
• Zbigniew Golas & Anna Bieniasz & Dorota Czerwinska-Kayzer, 2010, "CZYNNIKI KSZTALTUJACE PlYNNOSC FINANSOWA PRZEDSIEBIORSTW PRZEMYSLU SPOZYWCZEGO W POLSCE," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 6, issue 3, pages 11-25, October.
• Wiktor Cwynar, 2010, "INDEKS QUASI-BETA: WYKORZYSTANIE WIELOWYMIAROWEJ ANALIZY PORoWNAWCZEJ DO WYZNACZANIA INDEKSU RYZYKA INWESTYCJI W AKCJE NA GPW W WARSZAWIE," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 6, issue special, pages 1-14, December.
• Wiktor Patena, 2010, "ZASTOSOWANIE TECHNIK ITERACYJNYCH W WYCENIE PRZEDSIeBIORSTWA – WYCENA EMCINSMED S.A," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 6, issue special, pages 15-27, December.
• Pawel Perz, 2010, "OCENA EFEKTYWNOsCI I RYZYKA W BANKACH NOTOWANYCH NA GPW W WARSZAWIE W LATACH 2004–2009," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 6, issue special, pages 74-85, December.
• Manoj Pant & Manoranjan Pattanayak, 2010, "Corporate Governance, Competition and Firm Performance," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 9, issue 3, pages 347-381, December, DOI: 10.1177/097265271000900305.
• Noor-e-Saher & Mehran Herbert, 2010, "Response of Long-term Interest Rate to Fiscal Imbalance: Evidence from Pakistan," SBP Research Bulletin, State Bank of Pakistan, Research Department, volume 6, pages 43-49.
• Asghar Ali & Kevin Daly, 2010, "What Explain Credit Defaults? A Comparative Study," SBP Research Bulletin, State Bank of Pakistan, Research Department, volume 6, pages 51-65.
• Колесник Г.В., 2010, "Моделирование Формирования Инвестиционной Стоимости Инструментов Корпоративного Контроля," Журнал Экономика и математические методы (ЭММ), Центральный Экономико-Математический Институт (ЦЭМИ), volume 46, issue 3, июль.
• Schröder, Thomas & Dunbar, Kwamie, 2010, "Effectively Hedging the Interest Rate Risk of Wide Floating Rate Coupon Spreads," Working Papers, Sacred Heart University, John F. Welch College of Business, number 2010001, Mar.
• Mustafa Caglayan & Abdul Rashid, 2010, "The response of firms' leverage to uncertainty: Evidence from UK public versus non-public firms," Working Papers, The University of Sheffield, Department of Economics, number 2010019, Oct, revised Oct 2010.
• Quan-Hoang Vuong & Tran Tri Dung, 2010, "Corporate Bond Market in the Transition Economy of Vietnam, 1990-2010," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 10-001.RS.
• Anaïs Hamelin-Schertzer, 2010, "Is there tunneling in Small Business Groups? Evidence from French SMEs," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 10-003.RS.
• Gregor Dorfleitner & Michaela Leidl & Johannes Reeder, 2010, "Theory of Social Returns in Portfolio Choice with Application to Microfinance," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 10-014.RS.
• Benjamin Lorent, 2010, "Insurance Solvency Regulation: Regulatory Approaches Compared," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 10-041, Aug.
• Marc Levy, 2010, "The Banzhaf Index in Complete and Incomplete Shareholding Structures: A New Algorithm," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 10-046, Sep.
• Jacob Oded & Yu Wang, 2010, "On the different styles of large shareholders’ activism," Economics of Governance, Springer, volume 11, issue 3, pages 229-267, June, DOI: 10.1007/s10101-009-0070-2.
• Georg Pflug & Nancy Wozabal, 2010, "Asymptotic distribution of law-invariant risk functionals," Finance and Stochastics, Springer, volume 14, issue 3, pages 397-418, September, DOI: 10.1007/s00780-009-0121-0.
• Henri Pages & Dylan Possamaï, 2014, "A mathematical treatment of bank monitoring incentives," Finance and Stochastics, Springer, volume 18, issue 1, pages 39-73, January, DOI: 10.1007/s00780-013-0202-y.
• Qiong Li & Zhiwei Wang, 2010, "The Taylor rules and macroeconomic fluctuation in China: 1994–2006," Frontiers of Economics in China, Springer;Higher Education Press, volume 5, issue 2, pages 232-253, June, DOI: 10.1007/s11459-010-0012-5.
• Jianping Shi & Yu Gao, 2010, "A study on KLR financial crisis early-warning model," Frontiers of Economics in China, Springer;Higher Education Press, volume 5, issue 2, pages 254-275, June, DOI: 10.1007/s11459-010-0013-4.
• Ansgar Belke, 2010, "Driven by the markets? ECB sovereign bond purchases and the securities markets programme," Intereconomics: Review of European Economic Policy, Springer;ZBW - Leibniz Information Centre for Economics;Centre for European Policy Studies (CEPS), volume 45, issue 6, pages 357-363, November, DOI: 10.1007/s10272-010-0356-1.
• Christoph Börner & Dietmar Grichnik & Frank Reize, 2010, "Finanzierungsentscheidungen mittelständischer Unternehmer — Einflussfaktoren der Fremdfinanzierung deutscher KMU," Schmalenbach Journal of Business Research, Springer, volume 62, issue 2, pages 227-275, March, DOI: 10.1007/BF03377359.
• Martin Ruf, 2010, "Holdings als Mittel der Steuerplanung zur Implementierung von steuerlich motiviertem Fremdkapital," Schmalenbach Journal of Business Research, Springer, volume 62, issue 8, pages 883-910, December, DOI: 10.1007/BF03373682.
• Josef Brada & Arthur King & Chia-Ying Ma, 2010, "Investing in Turbulent Times: The Investment Behavior of Polish Firms in the Early Transition," Transition Studies Review, Springer;Central Eastern European University Network (CEEUN), volume 17, issue 1, pages 1-21, May, DOI: 10.1007/s11300-010-0143-5.
• Shafik Hebous & Alfons Weichenrieder, 2010, "Debt financing and sharp currency depreciations: wholly versus partially-owned multinational affiliates," Review of World Economics (Weltwirtschaftliches Archiv), Springer;Institut für Weltwirtschaft (Kiel Institute for the World Economy), volume 146, issue 2, pages 281-302, June, DOI: 10.1007/s10290-010-0055-9.
• Claudio A. Bonilla & Mariela Carvajal & Jean Sepúlveda, 2010, "Family Ownership and Firm Performance: A Closer Look at the Evidence from Public Companies in Chile," Serie de Documentos de Trabajo, Superintendencia de Valores y Seguros, number 08, Feb.
• Feng Ren & David Giles, 2010, "Extreme value analysis of daily Canadian crude oil prices," Applied Financial Economics, Taylor & Francis Journals, volume 20, issue 12, pages 941-954, DOI: 10.1080/09603101003724323.
• Yang Ni & Shasha Guo & David Giles, 2010, "Capital structures in an emerging market: a duration analysis of the time interval between IPO and SEO in China," Applied Financial Economics, Taylor & Francis Journals, volume 20, issue 19, pages 1531-1545, DOI: 10.1080/09603107.2010.505552.
• Maurizio Michael Habib & Mark Joy, 2010, "Foreign-currency bonds: currency choice and the role of uncovered and covered interest parity," Applied Financial Economics, Taylor & Francis Journals, volume 20, issue 8, pages 601-626, DOI: 10.1080/09603100903459949.
• Abid Burki & G. S. K. Niazi, 2010, "Impact of financial reforms on efficiency of state-owned, private and foreign banks in Pakistan," Applied Economics, Taylor & Francis Journals, volume 42, issue 24, pages 3147-3160, DOI: 10.1080/00036840802112315.
• Noriko Inakura & Satoshi Shimizutani, 2010, "Deposit insurance and depositor discipline: direct evidence on bank switching behaviour in Japan," Applied Economics, Taylor & Francis Journals, volume 42, issue 26, pages 3401-3415, DOI: 10.1080/00036840802112398.
• Rozalia Pal & Annalisa Ferrando, 2010, "Financing constraints and firms' cash policy in the euro area," The European Journal of Finance, Taylor & Francis Journals, volume 16, issue 2, pages 153-171, DOI: 10.1080/13518470903075748.
• Edward Kane, 2010, "The Importance of Monitoring and Mitigating the Safety-Net Consequences of Regulation-Induced Innovation," Review of Social Economy, Taylor & Francis Journals, volume 68, issue 2, pages 145-161, DOI: 10.1080/00346761003728565.
• Riccardo Ferretti & Antonio Meles, 2010, "Underpricing, wealth loss for pre-existing shareholders and the cost of going public: the role of private equity backing in Italian IPOs," Venture Capital, Taylor & Francis Journals, volume 13, issue 1, pages 23-47, September, DOI: 10.1080/13691066.2010.543321.
• European Commission, 2010, "Report on Removing Tax Obstacles to Cross-Border Venture Capital Investment," Taxation Studies, Directorate General Taxation and Customs Union, European Commission, number 0032, Apr.
• Theodore Papadogonas & Fotini Voulgaris, 2010, "Euro and Technology Effects on Job Turnover in Greek Manufacturing," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 3, issue 1, pages 27-38, July.
• Stefan Arping & Zacharias Sautner, 2010, "Corporate Governance and Leverage: Evidence from a Natural Experiment," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 10-019/2, Feb.
• Nakamura, L.I. & Roszbach, K., 2010, "Credit Ratings and Bank Monitoring Ability," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-37S.
• Martynova, M. & Renneboog, L.D.R., 2010, "A Corporate Governance Index : Convergence and Diversity of National Corporate Governance Regulations," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-17.
• Vriesendorp, R.D. & Gramatikov, M.A., 2010, "Impact of the Financial Crisis," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-42.
• Cheng, X. & Degryse, H.A., 2010, "Information Sharing and Credit Rationing : Evidence from the Introduction of a Public Credit Registry," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-34S.
• Gropp, R. & Grundl, C. & Guttler, A., 2010, "The Impact of Public Guarantees on Bank Risk Taking : Evidence from a Natural Experiment," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-69S.
• Gropp, R. & Grundl, C. & Guttler, A., 2010, "The Impact of Public Guarantees on Bank Risk Taking : Evidence from a Natural Experiment," Other publications TiSEM, Tilburg University, School of Economics and Management, number 18647df2-93b5-470a-86f2-e.
• Nakamura, L.I. & Roszbach, K., 2010, "Credit Ratings and Bank Monitoring Ability," Other publications TiSEM, Tilburg University, School of Economics and Management, number 851b3292-b85c-48fe-a4af-f.
• Nakamura, L.I. & Roszbach, K., 2010, "Credit Ratings and Bank Monitoring Ability," Other publications TiSEM, Tilburg University, School of Economics and Management, number c396197f-86a2-4c2a-9721-8.
• Gropp, R. & Grundl, C. & Guttler, A., 2010, "The Impact of Public Guarantees on Bank Risk Taking : Evidence from a Natural Experiment," Other publications TiSEM, Tilburg University, School of Economics and Management, number ff15e72c-5d58-42e6-8498-d.
• Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010, "Crude Oil Hedging Strategies Using Dynamic Multivariate GARCH," CIRJE F-Series, CIRJE, Faculty of Economics, University of Tokyo, number CIRJE-F-704, Jan.
• Roengchai Tansuchat & Chia-Lin Chang & Michael McAleer, 2010, "Conditional Correlations and Volatility Spillovers Between Crude Oil and Stock Index Returns," CIRJE F-Series, CIRJE, Faculty of Economics, University of Tokyo, number CIRJE-F-706, Jan.
• Massimiliano Caporin & Michael McAleer, 2010, "Do We Really Need Both BEKK and DCC? A Tale of Two Multivariate GARCH Models," CIRJE F-Series, CIRJE, Faculty of Economics, University of Tokyo, number CIRJE-F-713, Feb.
• Chia-Lin Chang & Michael McAleer, 2010, "Aggregation, Heterogeneous Autoregression and Volatility of Daily International Tourist Arrivals and Exchange Rates," CIRJE F-Series, CIRJE, Faculty of Economics, University of Tokyo, number CIRJE-F-716, Feb.
• Chialin Chang & Michael McAleer & Roengchai Tansuchat, 2010, "Analyzing and Forecasting Volatility Spillovers and Asymmetries in Major Crude Oil Spot, Forward and Futures Markets," CIRJE F-Series, CIRJE, Faculty of Economics, University of Tokyo, number CIRJE-F-718, Feb.
• Giovanni Ferri & Li-Gang Liu, 2010, "Honor Thy Creditors Beforan Thy Shareholders: Are the Profits of Chinese State-Owned Enterprises Real?," Asian Economic Papers, MIT Press, volume 9, issue 3, pages 50-71, Fall.
• Daniela Fabbri, 2010, "Law Enforcement and Firm Financing: Theory and Evidence," Journal of the European Economic Association, MIT Press, volume 8, issue 4, pages 776-816, June.
• Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2010, "GFC-Robust Risk Management Strategies under the Basel Accord," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 1001.
• Thomas Schroeder & Kwamie Dunbar, 2010, "Effectively Hedging the Interest Rate Risk of Wide Floating Rate Coupon Spreads," Working papers, University of Connecticut, Department of Economics, number 2010-05, Feb.
• Christopher F Baum & Mustafa Caglayan & Oleksandr Talavera, 2010, "Corporate Liquidity Management and Future Investment Expenditures," University of East Anglia Applied and Financial Economics Working Paper Series, School of Economics, University of East Anglia, Norwich, UK., number 001, Oct.
• Andreas Stephan & Oleksandr Talavera & Andriy Tsapin, 2010, "Corporate Debt Maturity Choice in Emerging Financial Markets," University of East Anglia Applied and Financial Economics Working Paper Series, School of Economics, University of East Anglia, Norwich, UK., number 010, May.
• Christopher F. Baum & Dorothea Schäfer & Oleksandr Talavera, 2010, "The Impact of Financial Structure on Firms' Financial Constraints: A Cross-Country Analysis," University of East Anglia Applied and Financial Economics Working Paper Series, School of Economics, University of East Anglia, Norwich, UK., number 003, Apr.
• Roland Gillet & Hubert de La Bruslerie, 2010, "The consequences of issuing convertible bonds: Dilution and/or financial restructuring?," ULB Institutional Repository, ULB -- Universite Libre de Bruxelles, number 2013/14178, Sep.