Research classified by Journal of Economic Literature (JEL) codes

2011

• Gabriel Felbermayr & Erdal Yalcin, 2011, "Export Credit Guarantees and Export Performance:An Empirical Analysis for Germany," ifo Working Paper Series, ifo Institute - Leibniz Institute for Economic Research at the University of Munich, number 116.
• Elisabete Gomes Santana Félix & Cesaltina Maria Pacheco Pires, 2011, "Which criteria matter most in the evaluation of venture capital investments?," CEFAGE-UE Working Papers, University of Evora, CEFAGE-UE (Portugal), number 2011_10.
• Paulo Jorge Maçãs Nunes & Zélia Maria da Silva Serrasqueiro & Jacinto António Setúbal Vidigal Silva, 2011, "Are Capital Structure Decisions of Family-Owned SMEs Different? Empirical Evidence From Portugal," CEFAGE-UE Working Papers, University of Evora, CEFAGE-UE (Portugal), number 2011_11.
• Joaquim José dos Santos Ramalho & Jacinto António Setúbal Vidigal Silva, 2011, "Functional form issues in the regression analysis of financial leverage ratios," CEFAGE-UE Working Papers, University of Evora, CEFAGE-UE (Portugal), number 2011_28.
• David Aikman & Piergiorgio Alessandri & Bruno Eklund & Prasanna Gai & Sujit Kapadia & Elizabeth Martin & Nada Mora & Gabriel Sterne & Matthew Willison, 2011, "Funding Liquidity Risk in a Quantitative Model of Systemic Stability," Central Banking, Analysis, and Economic Policies Book Series, Central Bank of Chile, chapter 12, in: Rodrigo Alfaro, "Financial Stability, Monetary Policy, and Central Banking".
• Peter CAUWELS & Didier SORNETTE, 2011, "Quis pendit ipsa pretia: facebook valuation and diagnostic of a bubble based on nonlinear demographic dynamics," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 11-59, Oct.
• Fahlenbrach, Rüdiger & Stulz, René M., 2011, "Bank CEO incentives and the credit crisis," Journal of Financial Economics, Elsevier, volume 99, issue 1, pages 11-26, January.
• Benmelech, Efraim & Bergman, Nittai K., 2011, "Vintage capital and creditor protection," Journal of Financial Economics, Elsevier, volume 99, issue 2, pages 308-332, February.
• Ferreira, Daniel & Ferreira, Miguel A. & Raposo, Clara C., 2011, "Board structure and price informativeness," Journal of Financial Economics, Elsevier, volume 99, issue 3, pages 523-545, March.
• Acharya, Viral V. & Sundaram, Rangarajan K. & John, Kose, 2011, "Cross-country variations in capital structures: The role of bankruptcy codes," Journal of Financial Intermediation, Elsevier, volume 20, issue 1, pages 25-54, January.
• Giannetti, Mariassunta, 2011, "Serial CEO incentives and the structure of managerial contracts," Journal of Financial Intermediation, Elsevier, volume 20, issue 4, pages 633-662, October.
• Baum, Christopher F. & Schäfer, Dorothea & Talavera, Oleksandr, 2011, "The impact of the financial system's structure on firms' financial constraints," Journal of International Money and Finance, Elsevier, volume 30, issue 4, pages 678-691, June.
• Chang, Chia-Lin & Khamkaew, Thanchanok & McAleer, Michael & Tansuchat, Roengchai, 2011, "Modelling conditional correlations in the volatility of Asian rubber spot and futures returns," Mathematics and Computers in Simulation (MATCOM), Elsevier, volume 81, issue 7, pages 1482-1490, DOI: 10.1016/j.matcom.2010.07.004.
• Chang, Chia-Lin & Huang, Biing-Wen & Chen, Meng-Gu & McAleer, Michael, 2011, "Modelling the asymmetric volatility in hog prices in Taiwan: The impact of joining the WTO," Mathematics and Computers in Simulation (MATCOM), Elsevier, volume 81, issue 7, pages 1491-1506, DOI: 10.1016/j.matcom.2010.06.003.
• Lu, Zhaoyang, 2011, "Modeling the yearly Value-at-Risk for operational risk in Chinese commercial banks," Mathematics and Computers in Simulation (MATCOM), Elsevier, volume 82, issue 4, pages 604-616, DOI: 10.1016/j.matcom.2011.06.008.
• Chong, Alberto & Guillen, Jorge & López-de-Silanes, Florencio, 2011, "Privatization and labor policies," Journal of Public Economics, Elsevier, volume 95, issue 9-10, pages 1119-1130, October.
• Chong, Alberto & Guillen, Jorge & López-de-Silanes, Florencio, 2011, "Privatization and labor policies," Journal of Public Economics, Elsevier, volume 95, issue 9, pages 1119-1130, DOI: 10.1016/j.jpubeco.2011.05.014.
• Stephan, Andreas & Talavera, Oleksandr & Tsapin, Andriy, 2011, "Corporate debt maturity choice in emerging financial markets," The Quarterly Review of Economics and Finance, Elsevier, volume 51, issue 2, pages 141-151, May.
• Liu, Yang & Yang, J. Jimmy, 2011, "Private debt, unused credit lines, and seasoned equity offerings," The Quarterly Review of Economics and Finance, Elsevier, volume 51, issue 4, pages 376-388, DOI: 10.1016/j.qref.2011.07.006.
• Yang, Xiaolou, 2011, "Trade credit versus bank credit: Evidence from corporate inventory financing," The Quarterly Review of Economics and Finance, Elsevier, volume 51, issue 4, pages 419-434, DOI: 10.1016/j.qref.2011.07.001.
• Besancenot, Damien & Vranceanu, Radu, 2011, "Banks' risk race: A signaling explanation," International Review of Economics & Finance, Elsevier, volume 20, issue 4, pages 784-791, October.
• Hudon, Marek & Traca, Daniel, 2011, "On the Efficiency Effects of Subsidies in Microfinance: An Empirical Inquiry," World Development, Elsevier, volume 39, issue 6, pages 966-973, June.
• Modebadze Grigol, 2011, "Foreign Investment Effects on the Banking Sector in Georgia," EERC Working Paper Series, EERC Research Network, Russia and CIS, number 11/11e, Nov.
• Silvije Orsag, 2011, "Oporezivanje kapitalnih dobitaka," Ekonomija Economics, Rifin d.o.o., volume 18, issue 1, pages 57-98.
• Arturo Cortés Aguilar, 2011, "Estimación del residual de un bono respaldado por hipotecas mediante un modelo de riesgo crédito: una comparación de resultados de la teoría de cópulas y el modelo IRB de Basilea II en datos del mercado hipotecario mexicano," Revista de Administración, Finanzas y Economía (Journal of Management, Finance and Economics), Tecnológico de Monterrey, Campus Ciudad de México, volume 5, issue 1, pages 50-64.
• Araceli Espinosa Elguea & Humberto Valencia Herrera, 2011, "Análisis alternativo de valuación de empresas estratégicas descentralizadas que exploran y explotan recursos naturales (Caso Pemex)," Revista de Administración, Finanzas y Economía (Journal of Management, Finance and Economics), Tecnológico de Monterrey, Campus Ciudad de México, volume 6, issue 2, pages 1-15.
• Gale, Douglas & Yorulmazer, Tanju, 2011, "Liquidity hoarding," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119067, Jun.
• Bienz, Carsten & Faure-Grimaud, Antoine & Fluck, Zsuzsanna, 2011, "Defeasance of control rights," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 119069, Mar.
• Dietz, Simon & Morton, Alec, 2011, "Strategic appraisal of environmental risks: a contrast between the United Kingdom's Stern Review on the Economics of Climate Change and its Committee on Radioactive Waste Management," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 31890, Jan.
• Kurunmäki, Liisa & Miller, Peter, 2011, "The failure of a failure regime: from insolvency to de-authorisation for NHS Foundation Trusts," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 33555, Mar.
• Danielsson, Jon & Song Shin, Hyun & Zigrand, Jean-Pierre, 2011, "Balance sheet capacity and endogenous risk," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 43141, Jan.
• Zhao, Hongbiao, 2011, "Portfolio credit risk of default and spread widening," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 43451, Dec.
• Giannetti, Mariassunta & Burkart, Mike & Ellingsen, Tore, 2011, "What you sell is what you lend? Explaining trade credit contracts," LSE Research Online Documents on Economics, London School of Economics and Political Science, LSE Library, number 69543, Apr.
• Gerard Caprio, 2011, "Safe and Sound Banking: A Role for Countercyclical Regulatory Requirements?," Chapters, Edward Elgar Publishing, chapter 14, in: Sylvester Eijffinger & Donato Masciandaro, "Handbook of Central Banking, Financial Regulation and Supervision".
• Chavarín Rodríguez, Rubén, 2011, "Los grupos económicos en México a partir de una tipología de arquitectura y gobierno corporativos. Una revisión de sus explicaciones teóricas," El Trimestre Económico, Fondo de Cultura Económica, volume 78, issue 309, pages 193-234, enero-mar, DOI: http://dx.doi.org/10.20430/ete.v78i.
• Jiang Wei & Xiao Min & You Jiaxing, 2011, "Managerial overconfidence and debt maturity structure of firms," China Finance Review International, Emerald Group Publishing Limited, volume 1, issue 3, pages 262-279, July, DOI: 10.1108/20441391111144112.
• Menachem Abudy & Simon Benninga, 2011, "Taxation and the value of employee stock options," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 7, issue 1, pages 9-37, February, DOI: 10.1108/17439131111108982.
• Simone Varotto, 2011, "Liquidity risk, credit risk, market risk and bank capital," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 7, issue 2, pages 134-152, April, DOI: 10.1108/17439131111122139.
• Dror Parnes, 2011, "Developments in corporate creditworthiness around ownership events," International Journal of Managerial Finance, Emerald Group Publishing Limited, volume 7, issue 4, pages 377-396, September, DOI: 10.1108/17439131111166384.
• Yenpao Chen & Chien‐Hsun Chen & Will C. Wu, 2011, "Is China's independent director system working? The case of the electronics industry," Journal of Economic Studies, Emerald Group Publishing Limited, volume 38, issue 4, pages 360-383, September, DOI: 10.1108/01443581111160842.
• Arindam Bandyopadhyay & Asish Saha, 2011, "Distinctive demand and risk characteristics of residential housing loan market in India," Journal of Economic Studies, Emerald Group Publishing Limited, volume 38, issue 6, pages 703-724, November, DOI: 10.1108/01443581111177402.
• Linus Wilson, 2011, "Stock demand curves and TARP returns," Journal of Financial Economic Policy, Emerald Group Publishing Limited, volume 3, issue 3, pages 229-242, August, DOI: 10.1108/17576381111152218.
• Riccardo Calcagno & Roman Kraeussl & Chiara Monticone, 2011, "An analysis of the effects of the severance payment reform on credit to Italian SMEs," Journal of Financial Economic Policy, Emerald Group Publishing Limited, volume 3, issue 3, pages 243-261, August, DOI: 10.1108/17576381111152227.
• Saibal Ghosh, 2011, "Firm ownership type, earnings management and auditor relationships: evidence from India," Managerial Auditing Journal, Emerald Group Publishing Limited, volume 26, issue 4, pages 350-369, April, DOI: 10.1108/02686901111124666.
• McAleer, M.J. & Jiménez-Martín, J.A. & Pérez-Amaral, T., 2011, "International Evidence on GFC-robust Forecasts for Risk Management under te Basel Accord," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-04, Jan.
• Asai, M. & McAleer, M.J. & Medeiros, M., 2011, "Modelling and Forecasting Noisy Realized Volatility," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-05, Jan.
• Ishida, I. & McAleer, M.J. & Oya, K., 2011, "Estimating the Leverage Parameter of Continuous-time Stochastic Volatility Models Using High Frequency S&P 500 VIX," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-10, Feb.
• Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI 2011-11, Feb.
• Santos, P.A. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "GFC-Robust Risk Management Under the Basel Accord Using Extreme Value Methodologies," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-27, Jul.
• Chang, C-L. & McAleer, M.J. & Lim, C., 2011, "Modelling the Volatility in Short and Long Haul Japanese Tourist Arrivals to New Zealand and Taiwan," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-28, Jul.
• Casarin, R. & Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "Risk Management of Risk Under the Basel Accord: A Bayesian Approach to Forecasting Value-at-Risk of VIX Futures," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-29, Jul.
• Chang, C-L. & Jiménez-Martín, J.A. & McAleer, M.J. & Pérez-Amaral, T., 2011, "The Rise and Fall of S&P500 Variance Futures," Econometric Institute Research Papers, Erasmus University Rotterdam, Erasmus School of Economics (ESE), Econometric Institute, number EI2011-37, Nov.
• John Thalassinos & Konstantinos Liapis, 2011, "Measuring a Bank’s Financial Health: A Case Study for the Greek Banking Sector," European Research Studies Journal, European Research Studies Journal, volume 0, issue 3, pages 135-172.
• Panayotis Artikis & Georgia Nifora, 2011, "Leverage and Returns in Three Countries of Southern European Region," European Research Studies Journal, European Research Studies Journal, volume 0, issue 4, pages 3-26.
• Breinlich, H & Niemann, S & Solomon, E, 2011, "Channels of Size Adjustment and Firm Performance," Economics Discussion Papers, University of Essex, Department of Economics, number 2730.
• Massimo G. Colombo & Annalisa Croce & Massimiliano Guerini, 2011, "Efficacia e persistenza dell?effetto dei sussidi pubblici sulla rimozione dei vincoli finanziari delle giovani imprese ad alta tecnologia," ECONOMIA E POLITICA INDUSTRIALE, FrancoAngeli Editore, volume 2011, issue 1, pages 5-38.
• Marin, Dalia & Schnitzer, Monika, 2011, "When is FDI a capital flow?," European Economic Review, Elsevier, volume 55, issue 6, pages 845-861, August.
• Levy, Marc, 2011, "The Banzhaf index in complete and incomplete shareholding structures: A new algorithm," European Journal of Operational Research, Elsevier, volume 215, issue 2, pages 411-421, December.
• Braun, Reiner & Engel, Nico & Hieber, Peter & Zagst, Rudi, 2011, "The risk appetite of private equity sponsors," Journal of Empirical Finance, Elsevier, volume 18, issue 5, pages 815-832, DOI: 10.1016/j.jempfin.2011.07.002.
• Chang, Chia-Lin & McAleer, Michael & Tansuchat, Roengchai, 2011, "Crude oil hedging strategies using dynamic multivariate GARCH," Energy Economics, Elsevier, volume 33, issue 5, pages 912-923, September.
• Voutsinas, Konstantinos & Werner, Richard A., 2011, "Credit supply and corporate capital structure: Evidence from Japan," International Review of Financial Analysis, Elsevier, volume 20, issue 5, pages 320-334, DOI: 10.1016/j.irfa.2011.05.002.
• Jiang, Christine X. & Kim, Jang-Chul & Zhou, Dan, 2011, "Liquidity, analysts, and institutional ownership," International Review of Financial Analysis, Elsevier, volume 20, issue 5, pages 335-344, DOI: 10.1016/j.irfa.2011.06.004.
• Dionne, Georges & Ouederni, Karima, 2011, "Corporate risk management and dividend signaling theory," Finance Research Letters, Elsevier, volume 8, issue 4, pages 188-195, DOI: 10.1016/j.frl.2011.05.002.
• Khandani, Amir E. & Lo, Andrew W., 2011, "What happened to the quants in August 2007? Evidence from factors and transactions data," Journal of Financial Markets, Elsevier, volume 14, issue 1, pages 1-46, February.
• Agoraki, Maria-Eleni K. & Delis, Manthos D. & Pasiouras, Fotios, 2011, "Regulations, competition and bank risk-taking in transition countries," Journal of Financial Stability, Elsevier, volume 7, issue 1, pages 38-48, January.
• Jokipii, Terhi & Milne, Alistair, 2011, "Bank capital buffer and risk adjustment decisions," Journal of Financial Stability, Elsevier, volume 7, issue 3, pages 165-178, August.
• Boreiko, Dmitri & Lombardo, Stefano, 2011, "Italian IPOs: Allocations and claw back clauses," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 21, issue 1, pages 127-143, February.
• Su, Chen & Bangassa, Kenbata, 2011, "The impact of underwriter reputation on initial returns and long-run performance of Chinese IPOs," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 21, issue 5, pages 760-791, DOI: 10.1016/j.intfin.2011.06.002.
• Boyer, Marcel & Porrini, Donatella, 2011, "The impact of court errors on liability sharing and safety regulation for environmental/industrial accidents," International Review of Law and Economics, Elsevier, volume 31, issue 1, pages 21-29, March.
• Tsaig, Yaakov & Levy, Amnon & Wang, Yashan, 2011, "Analyzing the impact of credit migration in a portfolio setting," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3145-3157, DOI: 10.1016/j.jbankfin.2010.09.027.
• Westman, Hanna, 2011, "The impact of management and board ownership on profitability in banks with different strategies," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3300-3318, DOI: 10.1016/j.jbankfin.2011.05.013.
• Löffler, Gunter & Maurer, Alina, 2011, "Incorporating the dynamics of leverage into default prediction," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3351-3361, DOI: 10.1016/j.jbankfin.2011.05.015.
• Dai, Na, 2011, "Monitoring via staging: Evidence from Private investments in public equity," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3417-3431, DOI: 10.1016/j.jbankfin.2011.05.022.
• Desai, Chintal A. & Klock, Mark S. & Mansi, Sattar A., 2011, "On the acquisition of equity carve-outs," Journal of Banking & Finance, Elsevier, volume 35, issue 12, pages 3432-3449, DOI: 10.1016/j.jbankfin.2011.05.021.
• Hamelin, Anaïs, 2011, "Small business groups enhance performance and promote stability, not expropriation. Evidence from French SMEs," Journal of Banking & Finance, Elsevier, volume 35, issue 3, pages 613-626, March.
• Akbel, Basak & Schnitzer, Monika, 2011, "Creditor rights and debt allocation within multinationals," Journal of Banking & Finance, Elsevier, volume 35, issue 6, pages 1367-1379, June.
• Hodder, James E. & Jackwerth, Jens Carsten, 2011, "Managerial responses to incentives: Control of firm risk, derivative pricing implications, and outside wealth management," Journal of Banking & Finance, Elsevier, volume 35, issue 6, pages 1507-1518, June.
• Rubin, Amir & Smith, Daniel R., 2011, "Comparing different explanations of the volatility trend," Journal of Banking & Finance, Elsevier, volume 35, issue 6, pages 1581-1597, June.
• Bhaumik, Sumon Kumar & Dang, Vinh & Kutan, Ali M., 2011, "Implications of bank ownership for the credit channel of monetary policy transmission: Evidence from India," Journal of Banking & Finance, Elsevier, volume 35, issue 9, pages 2418-2428, September.
• Althammer, Wilhelm & Haselmann, Rainer, 2011, "Explaining foreign bank entrance in emerging markets," Journal of Comparative Economics, Elsevier, volume 39, issue 4, pages 486-498, DOI: 10.1016/j.jce.2011.03.002.
• Liu, Shinhua, 2011, "The price effects of index additions: A new explanation," Journal of Economics and Business, Elsevier, volume 63, issue 2, pages 152-165, DOI: 10.1016/j.jeconbus.2010.09.001.
• Francis, Bill & Hasan, Iftekhar & Sharma, Zenu, 2011, "Leverage and growth: Effect of stock options," Journal of Economics and Business, Elsevier, volume 63, issue 6, pages 558-581, DOI: 10.1016/j.jeconbus.2011.04.003.
• Liu, Shinhua, 2011, "The price effects of index additions: A new explanation," Journal of Economics and Business, Elsevier, volume 63, issue 2, pages 152-165, March.
• Aggarwal, Reena & Erel, Isil & Ferreira, Miguel & Matos, Pedro, 2011, "Does governance travel around the world? Evidence from institutional investors," Journal of Financial Economics, Elsevier, volume 100, issue 1, pages 154-181, April.
• Morck, Randall & Deniz Yavuz, M. & Yeung, Bernard, 2011, "Banking system control, capital allocation, and economy performance," Journal of Financial Economics, Elsevier, volume 100, issue 2, pages 264-283, May.
• Ang, Andrew & Gorovyy, Sergiy & van Inwegen, Gregory B., 2011, "Hedge fund leverage," Journal of Financial Economics, Elsevier, volume 102, issue 1, pages 102-126, October.
• Acharya, Viral V. & Amihud, Yakov & Litov, Lubomir, 2011, "Creditor rights and corporate risk-taking," Journal of Financial Economics, Elsevier, volume 102, issue 1, pages 150-166, October.
• Kim, E. Han & Lu, Yao, 2011, "CEO ownership, external governance, and risk-taking," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 272-292, DOI: 10.1016/j.jfineco.2011.07.002.
• Liljeblom, Eva & Pasternack, Daniel & Rosenberg, Matts, 2011, "What determines stock option contract design?," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 293-316, DOI: 10.1016/j.jfineco.2011.02.021.
• Lin, Chen & Ma, Yue & Xuan, Yuhai, 2011, "Ownership structure and financial constraints: Evidence from a structural estimation," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 416-431, DOI: 10.1016/j.jfineco.2011.06.001.
• Boucly, Quentin & Sraer, David & Thesmar, David, 2011, "Growth LBOs," Journal of Financial Economics, Elsevier, volume 102, issue 2, pages 432-453, DOI: 10.1016/j.jfineco.2011.05.014.
• Uysal, Vahap B., 2011, "Deviation from the target capital structure and acquisition choices," Journal of Financial Economics, Elsevier, volume 102, issue 3, pages 602-620, DOI: 10.1016/j.jfineco.2010.11.007.
• Siegel, Jordan I. & Licht, Amir N. & Schwartz, Shalom H., 2011, "Egalitarianism and international investment," Journal of Financial Economics, Elsevier, volume 102, issue 3, pages 621-642, DOI: 10.1016/j.jfineco.2011.05.010.
• Billett, Matthew T. & Garfinkel, Jon A. & Jiang, Yi, 2011, "The influence of governance on investment: Evidence from a hazard model," Journal of Financial Economics, Elsevier, volume 102, issue 3, pages 643-670, DOI: 10.1016/j.jfineco.2011.07.004.
• 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.
• Gustavo Manso, 2011, "Feedback Effects of Credit Ratings," 2011 Meeting Papers, Society for Economic Dynamics, number 1338.
• 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 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 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.
• Shih, Kuang Hsun & Cheng, Ching Chan & Wang, Yi Hsien, 2011, "Financial Information Fraud Risk Warning for Manufacturing Industry - Using Logistic Regression and Neural Network," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 1, pages 54-71, March.
• Morar Triandafil, Cristina & Poanta, Dorina, 2011, "Central and East European Corporate Finance: Between Commonality and Heterogeneity," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 3, pages 132-161, September.
• Andrei Stanculescu & Dan Nicolae Ivanescu & Petre Brezeanu, 2011, "Financing Decision And Corporate Governance," International Conference Modern Approaches in Organisational Management and Economy, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 5, issue 1, pages 569-572, November.
• Maricica Stoica, 2011, "Performance Audit In Romania Between Reality And Necessity," International Conference Modern Approaches in Organisational Management and Economy, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 5, issue 1, pages 580-588, November.
• Punitharaja NADARAJA & Abdul Hadi ZULKAFLI & Tajul Ariffin MASRON, 2011, "Family Ownership, Firm’s Financial Characteristics and Capital Structure: Evidence from Public Listed Companies in Malaysia," Economia. Seria Management, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 14, issue 1, pages 141-156, June.
• Dumitru MIRON & Monica PETCU & Iulia DAVID SOBOLEVSCHI, 2011, "Applicative Approach to Risk Management," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 12, issue 5, pages 883-892, December.
• Henry Penikas & Irina Andrievskayaa & Richard Connolly & Sergey Aivazian, 2011, "Modeling Risk Patterns of Russian Systemically Important Financial Institutions," Review of Applied Socio-Economic Research, Pro Global Science Association, volume 1, issue 1, pages 70-80, July.
• S. Manigart & M. Wright, 2011, "Reassessing the Relationships between Private Equity Investors and Their Portfolio Companies," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 11/735, Sep.
• Wiktor Patena, 2011, "Company Valuation. How to Deal with a Range of Values?," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 7, issue 3, pages 75-84, November.
• Dr. Harish Kumar Singla, 2011, "Does Firm Size Affect Profitability? An Empirical Investigation Of Indian Textile Industry," Paradigm, , volume 15, issue 1-2, pages 18-25, January, DOI: 10.1177/0971890720110104.
• Mark Mietzner & Denis Schweizer & Marcel Tyrell, 2011, "Intra-Industry Effects of Shareholder Activism in Germany - Is there a Difference between Hedge Fund and Private Equity Investments?," Schmalenbach Business Review (sbr), LMU Munich School of Management, volume 63, issue 2, pages 151-185, April.
• Salvatore Capasso & Tullio Jappelli, 2011, "Financial Development and the Underground Economy," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 298, Nov.
• López Herrera, Francisco & Ortiz Calisto, Edgar & Gutiérrez, Raúl De Jesús, 2011, "Integración fraccionaria y valor en riesgo / Fractional Integration and Value at Risk," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 1, issue 1, pages 29-53, enero-jun.
• Mustafa Caglayan & Firat Demir, 2011, "Firm productivity, exchange rate movements, sources of finance and export orientationInventories and sales uncertainty," Working Papers, The University of Sheffield, Department of Economics, number 2011004, Feb, revised Feb 2011.
• Michaela Covrig & Iulian Mircea, 2011, "On some approximations used in the risk process of an insurance company," Yearbook of the Faculty of Economics and Business Administration, Sofia University, Faculty of Economics and Business Administration, Sofia University St Kliment Ohridski - Bulgaria, volume 9, issue 1, pages 131-138, March.
• Marc Levy & Ariane Szafarz, 2011, "Corporate Control with Cross-Ownership," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 11-053, Nov.
• Ritha Sukadi Mata, 2011, "Do migrants’ deposits reduce microfinance institutions’ liquidity risk?," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 11-017, May.
• Önder MET, 2011, "Küçük ve Orta Ölçekli İşletmelerin Finansal Sorunları: Kırgızistan’da Bir Araştırma," Sosyoekonomi Journal, Sosyoekonomi Society, issue 14(14).
• Christos Agiakloglou & Charalampos Agiropoulos, 2011, "The sensitivity of Value-at-Risk estimates using Monte Carlo approach," SPOUDAI Journal of Economics and Business, SPOUDAI Journal of Economics and Business, University of Piraeus, volume 61, issue 1-2, pages 7-12, January -.
• Catalina POPESCU & Ion DOBRE, 2011, "On The Correlated Impact Of The Factors Of Risk Aversion On Decision-Making," Journal of Knowledge Management, Economics and Information Technology, ScientificPapers.org, volume 1, issue 4, pages 1-4, June.
• Edward J. LUSK & Michael HALPERIN & Niya STEFANOVA & Atanas TETIKOV, 2011, "Investigation of: "Shopping in the Market-beta Mall"," Journal of Knowledge Management, Economics and Information Technology, ScientificPapers.org, volume 1, issue 5, pages 1-9, August.
• Daniel Tillich, 2011, "Risikomaßzahlen für Kreditportfoliotranchen," AStA Wirtschafts- und Sozialstatistisches Archiv, Springer;Deutsche Statistische Gesellschaft - German Statistical Society, volume 5, issue 1, pages 59-76, March, DOI: 10.1007/s11943-011-0095-1.
• Nicolai Bissantz & Verena Steinorth & Daniel Ziggel, 2011, "Stabilität von Diversifikationseffekten im Markowitz-Modell," AStA Wirtschafts- und Sozialstatistisches Archiv, Springer;Deutsche Statistische Gesellschaft - German Statistical Society, volume 5, issue 2, pages 145-157, August, DOI: 10.1007/s11943-011-0101-7.
• Anichul Khan & Hasnat Dewan, 2011, "Deposit insurance scheme and banking crises: a special focus on less-developed countries," Empirical Economics, Springer, volume 41, issue 1, pages 155-182, August, DOI: 10.1007/s00181-010-0438-8.
• Michail Karoglou & Panicos Demetriades & Siong Law, 2011, "One date, one break?," Empirical Economics, Springer, volume 41, issue 1, pages 7-24, August, DOI: 10.1007/s00181-010-0436-x.
• Li Junjiang & Hou Lei & Zhang Jiarui, 2011, "Capital endowment, credit constraint and FDI: Analysis based on heterogeneous firms," Frontiers of Economics in China, Springer;Higher Education Press, volume 6, issue 1, pages 55-75, March, DOI: 10.1007/s11459-011-0122-8.
• Stefano Demichelis & Klaus Ritzberger, 2011, "A general equilibrium analysis of corporate control and the stock market," Economic Theory, Springer;Society for the Advancement of Economic Theory (SAET), volume 46, issue 2, pages 221-254, February, DOI: 10.1007/s00199-009-0511-8.
• Stephan Paul & Fabian Prystav & Stefan Stein, 2011, "Eine Analyse zentraler Aspekte der Finanzkommunikation nicht börsennotierter Unternehmen mit Hilfe der Critical Incident Technique," Schmalenbach Journal of Business Research, Springer, volume 63, issue 7, pages 745-771, November, DOI: 10.1007/BF03372859.
• Szymon Borak & Adam Misiorek & Rafał Weron, 2011, "Models for heavy-tailed asset returns," Springer Books, Springer, chapter 1, in: Pavel Cizek & Wolfgang Karl Härdle & Rafał Weron, "Statistical Tools for Finance and Insurance", DOI: 10.1007/978-3-642-18062-0_1.
• Krzysztof Burnecki & Marek Teuerle, 2011, "Ruin probability in finite time," Springer Books, Springer, chapter 10, in: Pavel Cizek & Wolfgang Karl Härdle & Rafał Weron, "Statistical Tools for Finance and Insurance", DOI: 10.1007/978-3-642-18062-0_10.
• Krzysztof Burnecki & Joanna Janczura & Rafał Weron, 2011, "Building loss models," Springer Books, Springer, chapter 9, in: Pavel Cizek & Wolfgang Karl Härdle & Rafał Weron, "Statistical Tools for Finance and Insurance", DOI: 10.1007/978-3-642-18062-0_9.
• Zélia Serrasqueiro & Manuel Armada & Paulo Nunes, 2011, "Pecking Order Theory versus Trade-Off Theory: are service SMEs’ capital structure decisions different?," Service Business, Springer;Pan-Pacific Business Association, volume 5, issue 4, pages 381-409, December, DOI: 10.1007/s11628-011-0119-5.
• Mico Apostolov, 2011, "Governance and Enterprise Restructuring: The Case of Macedonia," Transition Studies Review, Springer;Central Eastern European University Network (CEEUN), volume 18, issue 2, pages 299-309, December, DOI: 10.1007/s11300-011-0203-5.
• Nobuyoshi Yamori & Kei Tomimura & Kozo Harimaya, 2011, "What kinds of credit associations favour introducing new financial technology?," Applied Economics Letters, Taylor & Francis Journals, volume 18, issue 4, pages 343-347, DOI: 10.1080/13504851003636131.
• José Gonzalo Rangel & Robert F. Engle, 2011, "The Factor--Spline--GARCH Model for High and Low Frequency Correlations," Journal of Business & Economic Statistics, Taylor & Francis Journals, volume 30, issue 1, pages 109-124, May, DOI: 10.1080/07350015.2012.643132.
• Conor M. O'Toole & Carol Newman & Thia Hennessy, 2011, "The role of fundamental Q and financing frictions in agricultural investment decisions: an analysis pre and post financial crisis," Trinity Economics Papers, Trinity College Dublin, Department of Economics, number tep0311, Feb.
• Armando Silva, 2011, "Financial Constraints and Exports: Evidence from Portuguese Manufacturing Firms," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 4, issue 3, pages 7-19, December.
• Drew Creal & Bernd Schwaab & Siem Jan Koopman & Andre Lucas, 2011, "Observation Driven Mixed-Measurement Dynamic Factor Models with an Application to Credit Risk," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-042/2/DSF16, Feb.
• Murillo Campello & Erasmo Giambona, 2011, "Capital Structure and the Redeployability of Tangible Assets," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-091/2/DSF24, Jul.
• Lennart F. Hoogerheide & Francesco Ravazzolo & Herman K. van Dijk, 2011, "Backtesting Value-at-Risk using Forecasts for Multiple Horizons, a Comment on the Forecast Rationality Tests of A.J. Patton and A. Timmermann," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-131/4, Sep.
• Xin Zhang & Bernd Schwaab & Andre Lucas, 2011, "Conditional Probabilities and Contagion Measures for Euro Area Sovereign Default Risk," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-176/2/DSF29, Dec, revised 28 Jun 2012.
• McCahery, J.A. & Vermeulen, E.P.M., 2011, "Mandatory Disclosure of Blockholders and Related Party Transactions : Stringent Versus Flexible Rules," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-108.
• Ongena, S. & Popov, A. & Udell, G.F., 2011, "Bank Risk-Taking Abroad : Does Home-Country Regulation and Supervision Matter," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-032.
• Cerqueiro, G.M. & Penas, M.F., 2011, "How Does Personal Bankruptcy Law Affect Start-ups?," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-106.
• Beck, T.H.L. & Behr, P. & Madestam, A., 2011, "Sex and Credit : Is There a Gender Bias in Microfinance?," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-101.
• Cerqueiro, G.M. & Penas, M.F., 2011, "How Does Personal Bankruptcy Law Affect Start-ups?," Other publications TiSEM, Tilburg University, School of Economics and Management, number 37ea5a6c-a7c2-4613-b31c-3.
• Cerqueiro, G.M. & Penas, M.F., 2011, "How Does Personal Bankruptcy Law Affect Start-ups?," Other publications TiSEM, Tilburg University, School of Economics and Management, number c3206713-ecc5-47f6-94b0-7.
• Yoshiro Miwa, 2011, "Are Japanese Firms Becoming More Independent from Their Banks?: Evidence from the Firm-Level Data of the "Corporate Enterprise Quarterly Statistics," 1994-2009," CIRJE F-Series, CIRJE, Faculty of Economics, University of Tokyo, number CIRJE-F-808, Jul.
• Sarah Guillou & Stefano Schiavo, 2011, "Exchange Rate Exposure under Liquidity Constraints," Department of Economics Working Papers, Department of Economics, University of Trento, Italia, number 1107.