Research classified by Journal of Economic Literature (JEL) codes

2021

• Dieckelmann, Daniel, 2021, "Market sentiment, financial fragility, and economic activity: The role of corporate securities issuance," Discussion Papers, Free University Berlin, School of Business & Economics, number 2021/6, DOI: 10.17169/refubium-29416.
• Kubitza, Christian & Grochola, Nicolaus & Gründl, Helmut, 2021, "Life insurance convexity," ICIR Working Paper Series, Goethe University Frankfurt, International Center for Insurance Regulation (ICIR), number 42/21.
• Kubitza, Christian, 2021, "Investor-driven corporate finance: Evidence from insurance markets," ICIR Working Paper Series, Goethe University Frankfurt, International Center for Insurance Regulation (ICIR), number 43/21.
• Davies, Clementine, 2021, "Financialisation and rental housing: A case study of Berlin," IPE Working Papers, Berlin School of Economics and Law, Institute for International Political Economy (IPE), number 153/2021.
• Li, Wei & Paraschiv, Florentina & Sermpinis, Georgios, 2021, "A data-driven explainable case-based reasoning approach for financial risk detection," IRTG 1792 Discussion Papers, Humboldt University of Berlin, International Research Training Group 1792 "High Dimensional Nonstationary Time Series", number 2021-010.
• Packham, Natalie & Woebbeking, Fabian, 2021, "Correlation scenarios and correlation stress testing," IRTG 1792 Discussion Papers, Humboldt University of Berlin, International Research Training Group 1792 "High Dimensional Nonstationary Time Series", number 2021-012.
• Matic, Jovanka & Packham, Natalie & Härdle, Wolfgang, 2021, "Hedging cryptocurrency options," IRTG 1792 Discussion Papers, Humboldt University of Berlin, International Research Training Group 1792 "High Dimensional Nonstationary Time Series", number 2021-021.
• Prado, Tiago S., 2021, "Kill Zones? Effects of Big Tech Start-up Acquisitions on Innovation," 23rd ITS Biennial Conference, Online Conference / Gothenburg 2021. Digital societies and industrial transformations: Policies, markets, and technologies in a post-Covid world, International Telecommunications Society (ITS), number 238049.
• Nam, Changwoo, 2021, "Social Welfare Analysis of Policy-based Finance with Support for Corporate Loan Interest," KDI Journal of Economic Policy, Korea Development Institute (KDI), volume 43, issue 4, pages 45-67, DOI: 10.23895/kdijep.2021.43.4.45.
• Hoang, Daniel & Silbereis, Fabian & Stengel, Raphael, 2021, "Do nonfinancial firms hold risky financial assets? Evidence from Germany," Working Paper Series in Economics, Karlsruhe Institute of Technology (KIT), Department of Economics and Management, number 149, DOI: 10.5445/IR/1000130762.
• Keusch, Thomas, 2021, "Shareholder Activists and Frictions in the CEO Labor Market," LawFin Working Paper Series, Goethe University, Center for Advanced Studies on the Foundations of Law and Finance (LawFin), number 19, DOI: 10.2139/ssrn.3533683.
• Kaldorf, Matthias & Wicknig, Florian, 2021, "Risky Financial Collateral, Firm Heterogeneity, and the Impact of Eligibility Requirements," VfS Annual Conference 2021 (Virtual Conference): Climate Economics, Verein für Socialpolitik / German Economic Association, number 242413.
• Schmidt, Sebastian & Rose, Andrew K. & Fuchs, Andreas, 2021, "Is Davos More Than a Boondoggle?," VfS Annual Conference 2021 (Virtual Conference): Climate Economics, Verein für Socialpolitik / German Economic Association, number 242460.
• Petry, Markus & Ulutaş, Soner, 2021, "Das Crowdinvesting-Modell für Startups - keine Assetklasse für schwache Nerven," wifin Working Paper Series, RheinMain University of Applied Sciences, Wiesbaden Institute of Finance and Insurance (wifin), number 8/2021.
• Lukas Richau & Florian Follert & Monika Frenger & Eike Emrich, 2021, "The Rainmaker?! The impact of investors on transfer fees in the English Premier League," Working Paper, Helmut Schmidt University, Hamburg, number 187/2021, Jan.
• Huaiwen ZHANG & Adnan Khurshid & Xinyu WANG & Alina Mirela BĂLTĂŢEANU, 2021, "Corporate Financial Risk Assessment and Role of Big Data; New Perspective Using Fuzzy Analytic Hierarchy Process," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 2, pages 181-199, June.
• Apostolos Kiohos & Maria Paspati, 2021, "Alternative to Insurance Risk Transfer: Creating a catastrophe bond for Romanian earthquakes," Bulletin of Applied Economics, Risk Market Journals, volume 8, issue 1, pages 1-17.
• Chu-Hsiung Lin & Tzu-Chuan Kao & Chang-Cheng Changchien & Chien-Hui Wu, 2021, "Corporate Social Responsibility and Credit Ratings: On the Moderating Role of Firm Capability," Bulletin of Applied Economics, Risk Market Journals, volume 8, issue 2, pages 17-24.
• Damien KUNJAL & Jameson NYASHA & Author-Name: Amir GHISYAN & Author-Name: Prinushlee J.GOVENDER & Sameshen MURUGASEN & Priyen NAIDOO & Dhruva S. PATEL & Paul-Francois MUZINDUTSI, 2021, "The Effect of Managerial Overconfidence on Firm Value: Evidence from the Johannesburg Stock Exchange," Management and Economics Review, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 6, issue 1, pages 1-14, June.
• Zuzana VIRGLEROVÁ & Jaroslav BELÁS, Jr. & Katarzyna KURZEPA-DEDO & Tomáš KRULICKÝ, 2021, "Perceiving Of Legal Risk And The Role Of Public Sector In Smes Of V4 Countries," REVISTA ADMINISTRATIE SI MANAGEMENT PUBLIC, Faculty of Administration and Public Management, Academy of Economic Studies, Bucharest, Romania, volume 2021, issue 36, pages 181-195, June.
• Nicolae Daniel MĂIŢĂ & Alexandra-Irina (BADEA) PĂDUREAN & Florin CAZACU, 2021, "Competitiveness of the SMES: The Factors Influencing Successful Implementation of E-Commerce and E-Supply within Romanian SMES Businesses," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 22, issue 2, pages 222-231, May.
• Nicolae Daniel MĂIŢĂ & Alexandra-Irina (BADEA) PĂDUREAN & Vasile APOSTOL, 2021, "COVID-19 Crisis – Impact of the Pandemic into the Perception of Business Risk through Romanian SMEs Sector," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 22, issue 4, pages 507-518, October.
• Martien Lamers & Thomas Present & Rudi Vander Vennet & Nicolas Soenen, 2021, "BRRD credibility and the bank-sovereign nexus," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 21/1024, Aug.
• Nicolas Soenen & Rudi Vander Vennet, 2021, "Determinants of European Banks Default Risk," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 21/1033, Nov.
• Santiago Barraza & Martín A. Rossi & Christian A. Ruzzier, 2021, "Sleeping with the Enemy: The Perils of Having the Government On(the)board," Working Papers, Universidad de San Andres, Departamento de Economia, number 149, Mar, revised Dec 2021.
• Bobae Choi & Le Luo & Pramila Shrestha, 2021, "The value relevance of carbon emissions information from Australian-listed companies," Australian Journal of Management, Australian School of Business, volume 46, issue 1, pages 3-23, February, DOI: 10.1177/0312896220918642.
• Gaurav Singh Chauhan, 2021, "Working capital dynamics," Australian Journal of Management, Australian School of Business, volume 46, issue 1, pages 51-75, February, DOI: 10.1177/0312896220911440.
• Ly Ho & Yue Lu & Min Bai, 2021, "Liquidity and speed of leverage adjustment," Australian Journal of Management, Australian School of Business, volume 46, issue 1, pages 76-109, February, DOI: 10.1177/0312896220918913.
• Jing Jia & Michael E Bradbury, 2021, "Risk management committees and firm performance," Australian Journal of Management, Australian School of Business, volume 46, issue 3, pages 369-388, August, DOI: 10.1177/0312896220959124.
• Leon Li & Nen-Chen Richard Hwang & Gilbert V Nartea, 2021, "Earnings management and earnings predictability: A quantile regression approach," Australian Journal of Management, Australian School of Business, volume 46, issue 3, pages 389-408, August, DOI: 10.1177/0312896220945759.
• Chandrasekhar Krishnamurti & Syed Shams & Hasibul Chowdhury, 2021, "Evidence on the trade-off between corporate social responsibility and mergers and acquisitions investment," Australian Journal of Management, Australian School of Business, volume 46, issue 3, pages 466-498, August, DOI: 10.1177/0312896220950394.
• Hasan Tekin, 2021, "Market differences and adjustment speed of debt, equity, and debt maturity," Australian Journal of Management, Australian School of Business, volume 46, issue 4, pages 629-651, November, DOI: 10.1177/0312896220968266.
• Pramod Sinha & Seshanwita Das, 2021, "Pattern and Trends of Financing in the Indian Manufacturing Sector," Studies in Microeconomics, , volume 9, issue 1, pages 105-127, June, DOI: 10.1177/2321022220975928.
• Mohammed Ibrahim & Bula Yila Dengel, 2021, "Cash Conversion Cycle and Value of Listed Oil and Gas Companies in Nigeria," Review of Market Integration, India Development Foundation, volume 13, issue 1, pages 20-41, April, DOI: 10.1177/09749292211065191.
• Juan L. Gandía & David Huguet, 2021, "Combined Effects of Auditing and Discretionary Accruals on the Cost of Debt: Evidence From Spanish SMEs," SAGE Open, , volume 11, issue 4, pages 21582440211, October, DOI: 10.1177/21582440211052558.
• D. Belykh N. & Д. Белых Н., 2021, "Сегментарная модель сопоставления стоимости организаций (полезность деятельности) // Segmental Model for Comparing the Value of Organizations (Utility-based)," Финансы: теория и практика/Finance: Theory and Practice // Finance: Theory and Practice, ФГОБУВО Финансовый университет при Правительстве Российской Федерации // Financial University under The Government of Russian Federation, volume 25, issue 1, pages 103-119.
• V. Cherkasova A. & G. Slepushenko A. & В. Черкасова А. & Г. Слепушенко А., 2021, "Влияние цифровизации бизнеса на финансовые показатели российских компаний // The Impact of Digitalization on the Financial Performance of Russian Companies," Финансы: теория и практика/Finance: Theory and Practice // Finance: Theory and Practice, ФГОБУВО Финансовый университет при Правительстве Российской Федерации // Financial University under The Government of Russian Federation, volume 25, issue 2, pages 128-142.
• L. Pashtova G. & Л. Паштова Г., 2021, "О влиянии корпоративного венчурного капитала на инновационное развитие экономики России // The Influence of the Corporate Venture Capital on the Innovative Development of the Russian Economy," Финансы: теория и практика/Finance: Theory and Practice // Finance: Theory and Practice, ФГОБУВО Финансовый университет при Правительстве Российской Федерации // Financial University under The Government of Russian Federation, volume 25, issue 3, pages 53-65.
• O. Loseva V. & M. Fedotova A. & V. Bogatyreva V. & О. Лосева B. & М. Федотова А. & В. Богатырёва В., 2021, "Влияние стоимости нематериальных активов на капитализацию продуктовых ритейлеров в целях их устойчивого роста // Impact of the Value of Intangible Assets on the Capitalization of Food Retailers for their sustainable Growth," Финансы: теория и практика/Finance: Theory and Practice // Finance: Theory and Practice, ФГОБУВО Финансовый университет при Правительстве Российской Федерации // Financial University under The Government of Russian Federation, volume 25, issue 4, pages 48-63.
• V. Yakimova A. & В. Якимова А., 2021, "Формирование и оценка инвестиционно-репутационного капитала предприятия // Formation and Assessment of the Investment and Reputation Capital of the Enterprise," Финансы: теория и практика/Finance: Theory and Practice // Finance: Theory and Practice, ФГОБУВО Финансовый университет при Правительстве Российской Федерации // Financial University under The Government of Russian Federation, volume 25, issue 4, pages 64-81.
• O. Efimova V. & M. Volkov A. & D. Koroleva A. & О. Ефимова B. & М. Волков А. & Д. Королёва А., 2021, "Анализ влияния принципов ESG на доходность активов: эмпирическое исследование // The Impact of ESG Factors on Asset Returns: Empirical Research," Финансы: теория и практика/Finance: Theory and Practice // Finance: Theory and Practice, ФГОБУВО Финансовый университет при Правительстве Российской Федерации // Financial University under The Government of Russian Federation, volume 25, issue 4, pages 82-97.
• Tommaso Oliviero & Min Park & Hong Zou, 2021, "Liquidity Effects of Litigation Risk: Evidence from a Legal Shock," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 623, Sep, revised 21 Jan 2023.
• Francisco Queirós, 2021, "The Real Side of Financial Exuberance: Bubbles, Output and Productivity at the Industry Level," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 632, Dec.
• Ma³gorzata Olszak & Iwona Kowalska, 2021, "Do competition and market structure matter for sensitivity of bank profitability to business cycle?," Faculty of Management Working Paper Series, University of Warsaw, Faculty of Management, number 12021.
• Ma³gorzata Olszak & Iwona Kowalska, 2021, "Does bank competition matter for the effects of macroprudential policy on procyclicality of lending?," Faculty of Management Working Paper Series, University of Warsaw, Faculty of Management, number 22021.
• Eryk Bobowski, 2021, "Modele dyskryminacyjne jako narzedzie oceny zagrozenia upadloscia przemyslowych grup kapitalowych – sektor chemiczny (Discriminatory models as a tool for bankruptcy risk assessment industrial capital groups – the chemical sector)," Research Reports, University of Warsaw, Faculty of Management, volume 1, issue 34, pages 44-60.
• Martin Indergand & Gabriela Hrasko, 2021, "Does the market believe in loss-absorbing bank debt?," Working Papers, Swiss National Bank, number 2021-13.
• Ricardo D. Brito & Paulo Sergio O. Ribeiro & Antonio Z. Sanvicente, 2021, "The Substitute Model of Dividends at Work: a change in minority shareholder protection," Working Papers, Department of Economics, University of São Paulo (FEA-USP), number 2021_25, Nov.
• Sabri Boubaker & Riadh Manita & Wael Rouatbi, 2021, "Large shareholders, control contestability and firm productive efficiency," Annals of Operations Research, Springer, volume 296, issue 1, pages 591-614, January, DOI: 10.1007/s10479-019-03402-z.
• Nidhaleddine Ben Cheikh & Oussama Ben Hmiden & Younes Ben Zaied & Sabri Boubaker, 2021, "Do sovereign credit ratings matter for corporate credit ratings?," Annals of Operations Research, Springer, volume 297, issue 1, pages 77-114, February, DOI: 10.1007/s10479-020-03590-z.
• Alessandro Girardi & Marco Ventura, 2021, "Measuring credit crunch in Italy: evidence from a survey-based indicator," Annals of Operations Research, Springer, volume 299, issue 1, pages 567-592, April, DOI: 10.1007/s10479-019-03238-7.
• Simona Franzoni & Cristian Pelizzari, 2021, "Rainfall option impact on profits of the hospitality industry through scenario correlation and copulas," Annals of Operations Research, Springer, volume 299, issue 1, pages 939-962, April, DOI: 10.1007/s10479-019-03442-5.
• Emilios Galariotis & Iordanis Kalaitzoglou & Jacek Niklewski & Constantin Zopounidis, 2021, "Optimal level of state ownership in banks: prevention measure versus emergency action—evidence from the new millennia," Annals of Operations Research, Springer, volume 304, issue 1, pages 165-197, September, DOI: 10.1007/s10479-021-04085-1.
• Matteo Farnè & Angelos T. Vouldis, 2021, "Banks’ business models in the euro area: a cluster analysis in high dimensions," Annals of Operations Research, Springer, volume 305, issue 1, pages 23-57, October, DOI: 10.1007/s10479-021-04045-9.
• Tuan Nguyen-Anh & Nguyen To-The & Song Nguyen-Van, 2021, "Economic impacts of political ties in Vietnam: evidence from Northern rural households," Asia-Pacific Journal of Regional Science, Springer, volume 5, issue 3, pages 993-1021, October, DOI: 10.1007/s41685-021-00200-z.
• Carlo Mari & Emiliano Mari, 2021, "Gaussian clustering and jump-diffusion models of electricity prices: a deep learning analysis," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 44, issue 2, pages 1039-1062, December, DOI: 10.1007/s10203-021-00332-z.
• Arthur Charpentier & Emmanuel Flachaire, 2021, "Pareto Models for Risk Management," Dynamic Modeling and Econometrics in Economics and Finance, Springer, in: Gilles Dufrénot & Takashi Matsuki, "Recent Econometric Techniques for Macroeconomic and Financial Data", DOI: 10.1007/978-3-030-54252-8_14.
• Xiaoqing Fu & Matthew C. Li & Philip Molyneux, 2021, "Credit default swap spreads: market conditions, firm performance, and the impact of the 2007–2009 financial crisis," Empirical Economics, Springer, volume 60, issue 5, pages 2203-2225, May, DOI: 10.1007/s00181-020-01852-0.
• Shahana Mukherjee & Rupa Chanda, 2021, "Financing constraints and exports: Evidence from manufacturing firms in India," Empirical Economics, Springer, volume 61, issue 1, pages 309-337, July, DOI: 10.1007/s00181-020-01865-9.
• Jiro Hodoshima, 2021, "Evaluation of performance of stock and real estate investment trust markets in Japan," Empirical Economics, Springer, volume 61, issue 1, pages 101-120, July, DOI: 10.1007/s00181-020-01869-5.
• Jan Philip Schain & Joel Stiebale, 2021, "Innovation, institutional ownership and financial constraints," Empirical Economics, Springer, volume 61, issue 3, pages 1689-1697, September, DOI: 10.1007/s00181-020-01909-0.
• Doron Nisani & Amit Shelef, 2021, "A statistical analysis of investor preferences for portfolio selection," Empirical Economics, Springer, volume 61, issue 4, pages 1883-1915, October, DOI: 10.1007/s00181-020-01947-8.
• Mohammadreza Tavakoli Baghdadabad & Girijasankar Mallik, 2021, "Market news co-moments and currency returns," Empirical Economics, Springer, volume 61, issue 4, pages 1819-1863, October, DOI: 10.1007/s00181-020-01951-y.
• Kyriakos Drivas & Claire Economidou & Elena Ketteni & Konstantina Kottaridi, 2021, "Firms’ knowledge investment and market responses," Empirical Economics, Springer, volume 61, issue 5, pages 2363-2394, November, DOI: 10.1007/s00181-020-01957-6.
• Enrico Forti & Serena Morricone & Federico Munari, 2021, "Litigation risks and firms innovation dynamics after the IPO," Economia e Politica Industriale: Journal of Industrial and Business Economics, Springer;Associazione Amici di Economia e Politica Industriale, volume 48, issue 2, pages 291-313, June, DOI: 10.1007/s40812-020-00161-y.
• Yin-Hua Yeh & James Juichia Lin, 2021, "Investment-cash flow sensitivity to internal capital markets and shareholding structure: evidence from Taiwanese business groups," Eurasian Business Review, Springer;Eurasia Business and Economics Society, volume 11, issue 4, pages 637-657, December, DOI: 10.1007/s40821-020-00157-7.
• Xiaowei Kong & Deng-Kui Si & Haiyang Li & Dongmin Kong, 2021, "Does access to credit reduce SMEs’ tax avoidance? Evidence from a regression discontinuity design," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-23, December, DOI: 10.1186/s40854-021-00235-3.
• Peng-Fei Dai & Xiong Xiong & Zhifeng Liu & Toan Luu Duc Huynh & Jianjun Sun, 2021, "Preventing crash in stock market: The role of economic policy uncertainty during COVID-19," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-15, December, DOI: 10.1186/s40854-021-00248-y.
• Joseph Jr. Aduba & Hiroshi Izawa, 2021, "Impact of learning through credit and value creation on the efficiency of Japanese commercial banks," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-37, December, DOI: 10.1186/s40854-021-00268-8.
• Keming Li, 2021, "The effect of option trading," Financial Innovation, Springer;Southwestern University of Finance and Economics, volume 7, issue 1, pages 1-32, December, DOI: 10.1186/s40854-021-00279-5.
• Çağın Ararat & Zachary Feinstein, 2021, "Set-valued risk measures as backward stochastic difference inclusions and equations," Finance and Stochastics, Springer, volume 25, issue 1, pages 43-76, January, DOI: 10.1007/s00780-020-00445-0.
• Tobias Fissler & Jana Hlavinová & Birgit Rudloff, 2021, "Elicitability and identifiability of set-valued measures of systemic risk," Finance and Stochastics, Springer, volume 25, issue 1, pages 133-165, January, DOI: 10.1007/s00780-020-00446-z.
• Freddy Delbaen, 2021, "Commonotonicity and time-consistency for Lebesgue-continuous monetary utility functions," Finance and Stochastics, Springer, volume 25, issue 3, pages 597-614, July, DOI: 10.1007/s00780-021-00459-2.
• Riyadh Jassim AL Abdullah & Mawih Kareem AL Ani, 2021, "The impacts of interaction of audit litigation and ownership structure on audit quality," Future Business Journal, Springer, volume 7, issue 1, pages 1-14, December, DOI: 10.1186/s43093-021-00067-8.
• Simone Boccaletti, 2021, "Asset Specificity and the Secondary Market for Productive Assets," Italian Economic Journal: A Continuation of Rivista Italiana degli Economisti and Giornale degli Economisti, Springer;Società Italiana degli Economisti (Italian Economic Association), volume 7, issue 3, pages 411-437, November, DOI: 10.1007/s40797-020-00136-x.
• Andreas Schüler, 2021, "Cross-border DCF valuation: discounting cash flows in foreign currency," Journal of Business Economics, Springer, volume 91, issue 5, pages 617-654, July, DOI: 10.1007/s11573-020-01013-w.
• Nils-Christian Bobenhausen & Astrid Juliane Salzmann, 2021, "Discount, transparency and announcements effects of equity rights offerings: international evidence," Journal of Business Economics, Springer, volume 91, issue 5, pages 733-758, July, DOI: 10.1007/s11573-020-01023-8.
• Johannes Thesing & Patrick Velte, 2021, "Do fair value measurements affect accounting-based earnings quality? A literature review with a focus on corporate governance as moderator," Journal of Business Economics, Springer, volume 91, issue 7, pages 965-1004, September, DOI: 10.1007/s11573-020-01025-6.
• Christian Hackober & Carolin Bock, 2021, "Which investors’ characteristics are beneficial for initial coin offerings? Evidence from blockchain technology-based firms," Journal of Business Economics, Springer, volume 91, issue 8, pages 1085-1124, October, DOI: 10.1007/s11573-021-01029-w.
• Benjamin A. Abugri & Theophilus T. Osah, 2021, "Derivative use, ownership structure and lending activities of US banks," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 1, pages 146-170, January, DOI: 10.1007/s12197-020-09535-3.
• Thomas H. Thompson, 2021, "An examination of the liquidity of equity carve-out parents," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 3, pages 395-412, July, DOI: 10.1007/s12197-021-09546-8.
• Richard J. Cebula & Fabrizio Rossi, 2021, "Religiosity and corporate risk-taking: evidence from Italy," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 4, pages 751-763, October, DOI: 10.1007/s12197-021-09543-x.
• Carlos Omar Trejo-Pech & NyoNyo A. Kyaw & Wei He, 2021, "Capital structure adjustment behavior of listed firms on the Mexican stock exchange," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 45, issue 4, pages 573-595, October, DOI: 10.1007/s12197-021-09555-7.
• Greta Falavigna & Roberto Ippoliti, 2021, "Legal environment and corporate finance: evidence from the Italian manufacturing industry," Journal of Economic Structures, Springer;Pan-Pacific Association of Input-Output Studies (PAPAIOS), volume 10, issue 1, pages 1-16, December, DOI: 10.1186/s40008-021-00252-6.
• Ítalo Pedrosa & Dany Lang, 2021, "To what extent does aggregate leverage determine financial fragility? New insights from an agent-based stock-flow consistent model," Journal of Evolutionary Economics, Springer, volume 31, issue 4, pages 1221-1275, September, DOI: 10.1007/s00191-021-00745-4.
• Hari Venkatesh & Jyoti Kumari & Gourishankar S. Hiremath & Hiranmoy Roy, 2021, "Foreign Institutional Investors: Fair-Weather Friends or Smart Traders?," Journal of Quantitative Economics, Springer;The Indian Econometric Society (TIES), volume 19, issue 2, pages 291-316, June, DOI: 10.1007/s40953-021-00233-3.
• Ani Stoykova & Mariya Paskaleva, 2021, "Smart Analysis of Volatility Visualization as a Tool of Financial and Tourism Risk Management," Springer Proceedings in Business and Economics, Springer, in: Vicky Katsoni & Ciná van Zyl, "Culture and Tourism in a Smart, Globalized, and Sustainable World", DOI: 10.1007/978-3-030-72469-6_24.
• Panagiotis E. Dimitropoulos & Konstantinos Koronios, 2021, "Capital Structure Determinants of Greek Hotels: The Impact of the Greek Debt Crisis," Springer Proceedings in Business and Economics, Springer, in: Vicky Katsoni & Ciná van Zyl, "Culture and Tourism in a Smart, Globalized, and Sustainable World", DOI: 10.1007/978-3-030-72469-6_26.
• Lili Dai & Rui Shen & Bohui Zhang, 2021, "Does the media spotlight burn or spur innovation?," Review of Accounting Studies, Springer, volume 26, issue 1, pages 343-390, March, DOI: 10.1007/s11142-020-09553-w.
• Cameron Truong & Thu Ha Nguyen & Thanh Huynh, 2021, "Customer satisfaction and the cost of capital," Review of Accounting Studies, Springer, volume 26, issue 1, pages 293-342, March, DOI: 10.1007/s11142-020-09555-8.
• Andrea Pawliczek & A. Nicole Skinner & Laura A. Wellman, 2021, "A new take on voice: the influence of BlackRock’s ‘Dear CEO’ letters," Review of Accounting Studies, Springer, volume 26, issue 3, pages 1088-1136, September, DOI: 10.1007/s11142-021-09603-x.
• Gino Loyola, 2021, "Optimal selling mechanisms with crossholdings," Review of Economic Design, Springer;Society for Economic Design, volume 25, issue 1, pages 1-32, June, DOI: 10.1007/s10058-020-00240-5.
• Andreas Hecht, 2021, "The role of managerial characteristics in FX risk management: Who increases risk?," Review of Managerial Science, Springer, volume 15, issue 8, pages 2377-2406, November, DOI: 10.1007/s11846-020-00432-x.
• Eva Eberhartinger & Maximilian Zieser, 2021, "The Effects of Cooperative Compliance on Firms’ Tax Risk, Tax Risk Management and Compliance Costs," Schmalenbach Journal of Business Research, Springer, volume 73, issue 1, pages 125-178, March, DOI: 10.1007/s41471-021-00108-6.
• Bipasha Barua & Suborna Barua, 2021, "COVID-19 implications for banks: evidence from an emerging economy," SN Business & Economics, Springer, volume 1, issue 1, pages 1-28, January, DOI: 10.1007/s43546-020-00013-w.
• Mehtap A. Eklund, 2021, "The COVID-19 lessons learned for business and governance," SN Business & Economics, Springer, volume 1, issue 1, pages 1-11, January, DOI: 10.1007/s43546-020-00029-2.
• Nicholas Belesis & John Sorros & Alkiviadis Karagiorgos & Paraskevas Kousounadis, 2021, "Cumulative effect of IFRS 15 and IFRS 16 on maritime company financial statements: a hypothetical case," SN Business & Economics, Springer, volume 1, issue 3, pages 1-20, March, DOI: 10.1007/s43546-021-00043-y.
• Rihab Kriaa & Taher Hamza, 2021, "Control dilution of an initial owner post-IPO: the impact of characteristics of ownership structure," SN Business & Economics, Springer, volume 1, issue 3, pages 1-35, March, DOI: 10.1007/s43546-021-00052-x.
• N. Packham, 2021, "Structured climate financing: valuation of CDO on inhomogeneous asset pools," SN Business & Economics, Springer, volume 1, issue 4, pages 1-23, April, DOI: 10.1007/s43546-021-00057-6.
• Sergey N. Yashin & Egor V. Koshelev & Natalya A. Yagunova & Victor P. Kuznetsov & Elena V. Romanovskaya, 2021, "The Weighted Average Cost of Capital for the Analysis of Innovative Projects Integrated into the Company," Springer Books, Springer, in: Elena G. Popkova & Bruno S. Sergi, "Economic Issues of Social Entrepreneurship", DOI: 10.1007/978-3-030-77291-8_10.
• Aleksandr A. Biryukov & Nazima Shafievna Ibragimova & Gennady V. Shevchenko, 2021, "Corporate Legal Relations in the Digital Age: Current Challenges and Trends in Legal Regulation," Springer Books, Springer, in: Elena G. Popkova & Bruno S. Sergi, "Economic Issues of Social Entrepreneurship", DOI: 10.1007/978-3-030-77291-8_15.
• Robert A. Jarrow, 2021, "The Black Scholes Merton Model," Springer Finance, Springer, chapter 0, "Continuous-Time Asset Pricing Theory", DOI: 10.1007/978-3-030-74410-6_5.
• Janina Scheelhaase & David Ennen & Benjamin Frieske & Klaus Lütjens & Sven Maertens & Florian Wozny, 2021, "Wirtschaftspolitische Implikationen der COVID-19-Pandemie im Luftverkehr
  [Economic Policy Implications of the COVID-19 Pandemic in Air Transport]," Wirtschaftsdienst, Springer;ZBW - Leibniz Information Centre for Economics, volume 101, issue 2, pages 106-113, February, DOI: 10.1007/s10273-021-2851-3.
• Jui-I Chang & Chen-Ying Lee & Geng-Yu Lin, 2021, "Real earnings management and borrowing costs: The moderating effect of the directors’ and officers' liability insurance," Advances in Management and Applied Economics, SCIENPRESS Ltd, volume 11, issue 5, pages 1-3.
• Cheng-Wen Lee & Yi Tang Hu, 2021, "The Impact of Corporate Governance Mechanisms on Compliance with IFRS and Financial Reporting Quality," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 11, issue 3, pages 1-3.
• Md. Asif Nawaz, 2021, "Impact of Specialization, Ownership Structure, and Size on Cost and Profit Efficiency of US Commercial and Savings Banks," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 11, issue 3, pages 1-4.
• Dario Salerno, 2021, "The Impact of Initial Public Offerings on Firms’ Performance: Disentangling Treatment from Self-Selection Effects," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 11, issue 4, pages 1-1.
• Minhaz-Ul-Haq, 2021, "Measuring Market Risk of Commercial Banks Implementing VaR with Historical Simulation Approach," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 11, issue 4, pages 1-4.
• Xiaochen Fu, 2021, "Firm Funding and Investment under Bank Credit Control Policy: Evidence from China," Journal of Applied Finance & Banking, SCIENPRESS Ltd, volume 11, issue 4, pages 1-5.
• Ilze Zumente & Jūlija Bistrova, 2021, "Do Baltic investors care about environmental, social and governance (ESG)?," Entrepreneurship and Sustainability Issues, VsI Entrepreneurship and Sustainability Center, volume 8, issue 4, pages 349-362, June, DOI: 10.9770/jesi.2021.8.4(20).
• Leo de Haan & Sarah Holton & Jan Willem van den End, 2021, "The impact of central bank liquidity support on banks’ sovereign exposures," Applied Economics, Taylor & Francis Journals, volume 53, issue 15, pages 1788-1806, March, DOI: 10.1080/00036846.2020.1853667.
• Tobias Regner & Paolo Crosetto, 2021, "The experience matters: participation-related rewards increase the success chances of crowdfunding campaigns," Economics of Innovation and New Technology, Taylor & Francis Journals, volume 30, issue 8, pages 843-856, November, DOI: 10.1080/10438599.2020.1792606.
• A. K. Karlis & G. Galanis & S. Terovitis & M. S. Turner, 2021, "Heterogeneity and clustering of defaults," Quantitative Finance, Taylor & Francis Journals, volume 21, issue 9, pages 1533-1549, September, DOI: 10.1080/14697688.2021.1882686.
• Ibrahim Yarba & Ahmet Duhan Yassa, 2021, "Does Stock Market Listing Boost or Impede Corporate Investment?," Working Papers, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, number 2112.
• Selva Bahar Baziki & Tanju Capacioglu, 2021, "Macroprudential Policies, Credit Guarantee Schemes and Commercial Loans: Lending Decisions of Banks," Working Papers, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, number 2120.
• Yusuf Emre Akgunduz & Seyit Mumin Cilasun & H. Ozlem Dursun-de Neef & Yavuz Selim Hacihasanoglu & Ibrahim Yarba, 2021, "How do banks propagate economic shocks?," Working Papers, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, number 2124.
• Ibrahim Yarba, 2021, "Corporate Indebtedness and Investment: Micro Evidence of an Inverted U-Shape," Working Papers, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, number 2131.
• Guillaume Horny & Supriya Kapoor, 2021, "Investment Response to Monetary Policy in a Low Interest Rate Environment: Evidence from the ECB's Corporate QE," Trinity Economics Papers, Trinity College Dublin, Department of Economics, number tep1121, Oct.
• Friedrich Thiessen, 2021, "Divestment, Fallstricke einer Nachhaltigkeitsstrategie," Chemnitz Economic Papers, Department of Economics, Chemnitz University of Technology, number 052, Oct, revised Oct 2021.
• Inten Meutia & Devia Septyani & Mohamad Adam, 2021, "The Effect of Income Smoothing and CSR Disclosureon Market Performance," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 14, issue 1, pages 58-68, June.
• Milan Christian de Wet, 2021, "Modelling the Australasian Financial Cycle: A Markov-Regime Switching Approach," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 14, issue 1, pages 69-79, June.
• Oscar Jorda & Martin Kornejew & Moritz Schularick & Alan M. Taylor, 2021, "Zombies at Large? Corporate Debt Overhang and the Macroeconomy," Working Papers Series, Institute for New Economic Thinking, number inetwp168, Oct, DOI: 10.36687/inetwp168.
• Brock, J. Michelle & de Haas, Ralph, 2021, "Discriminatory Lending : Evidence from Bankers in the Lab," Discussion Paper, Tilburg University, Center for Economic Research, number 2021-006.
• Martin, R. & de Haas, Ralph & Muuls, Mirabelle & Schweiger, Helena, 2021, "Managerial and Financial Barriers to the Net-Zero Transition," Discussion Paper, Tilburg University, Center for Economic Research, number 2021-008.
• Brock, J. Michelle & de Haas, Ralph, 2021, "Discriminatory Lending : Evidence from Bankers in the Lab," Other publications TiSEM, Tilburg University, School of Economics and Management, number 12af373a-8e1a-46dd-afd4-a.
• Brock, J. Michelle & de Haas, Ralph, 2021, "Discriminatory Lending : Evidence from Bankers in the Lab," Other publications TiSEM, Tilburg University, School of Economics and Management, number c54f4f4f-3ad0-4d68-8962-d.
• Martin, R. & de Haas, Ralph & Muuls, Mirabelle & Schweiger, Helena, 2021, "Managerial and Financial Barriers to the Net-Zero Transition," Other publications TiSEM, Tilburg University, School of Economics and Management, number d95224cf-6fd8-486b-b9d7-4.
• Martin, R. & de Haas, Ralph & Muuls, Mirabelle & Schweiger, Helena, 2021, "Managerial and Financial Barriers to the Net-Zero Transition," Other publications TiSEM, Tilburg University, School of Economics and Management, number f0572d8a-40d7-458f-bb43-8.
• Flavio Bazzana & Ivana Catturani, 2021, "The Capital Structure of Co-operative Firms: An International Comparative Study," Euricse Working Papers, Euricse (European Research Institute on Cooperative and Social Enterprises), number 21117.
• Thomas Kiptanui TARUS, 2021, "Determinants of Corporate Risk Management: Does Board Size and Tenure Matter? Panel Data Approach from Kenyan Publicly Listed Firms," Journal of Economics and Financial Analysis, Tripal Publishing House, volume 5, issue 1, pages 65-79, DOI: 10.1991/jefa.v5i1.a41.
• Kamilu Adio SAKA & Olukunle Ibukun FATOGUN, 2021, "Capital Structure and Value of Nigerian Manufacturing Companies," Journal of Economics and Financial Analysis, Tripal Publishing House, volume 5, issue 1, pages 81-95, DOI: 10.1991/jefa.v5i1.a42.
• Bianchi, Milo & Dana, Rose-Anne & Jouini, Elyès, 2021, "Shareholder Heterogeneity, Asymmetric Information, and the Equilibrium Manager," TSE Working Papers, Toulouse School of Economics (TSE), number 21-1181, Jan.
• Bianchi, Milo & Dana, Rose-Anne & Jouini, Elyès, 2021, "Equilibrium CEO Contract with Belief Heterogeneity," TSE Working Papers, Toulouse School of Economics (TSE), number 21-1253, Apr.
• K. Peren Arin & Kevin Devereux & Mieszko Mazur, 2021, "Taxes and Firm Investment," Working Papers, School of Economics, University College Dublin, number 202102, Jan.
• Stefano Colonnello & Christoph Herpfer, 2021, "Do Courts Matter for Firm Value? Evidence from the US Court System," Journal of Law and Economics, University of Chicago Press, volume 64, issue 2, pages 403-438, DOI: 10.1086/711593.
• Tanveer, Zubair, 2021, "Event Analysis of the COVID-19: Evidence from the Stock Markets of Twenty Highly Infected Countries," Jurnal Ekonomi Malaysia, Faculty of Economics and Business, Universiti Kebangsaan Malaysia, volume 55, issue 1, pages 3-25, DOI: http://dx.doi.org/10.17576/JEM-2021.
• Carlo Altavilla & Luc Laeven & José-Luis Peydró, 2021, "Monetary and macroprudential policy complementarities: Evidence from European credit registers," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1773, Mar.
• Nadezhda S. Piontkevich & Ekaterina G. Sheina, 2021, "Financial aspects of ensuring sustainable development of small and medium-sized businesses in the face of new challenges," Journal of New Economy, Ural State University of Economics, volume 22, issue 1, pages 105-130, April, DOI: 10.29141/2658-5081-2020-22-1-6.
• Mariya A. Pechenskaya-Polishchuk, 2021, "Trends in attracting resources to the budgets of regional centers," Journal of New Economy, Ural State University of Economics, volume 22, issue 1, pages 90-104, April, DOI: 10.29141/2658-5081-2020-22-1-5.
• Ekaterina V. Popova & Nikolay I. Strikh, 2021, "Environmental management practices for the circular economy development in Russia and their impact on the financial performance of companies," Upravlenets, Ural State University of Economics, volume 12, issue 2, pages 17-34, April, DOI: 10.29141/2218-5003-2021-12-2-2.
• Irina N. Tkachenko, 2021, "Rethinking the stakeholder approach to corporate governance amid the coronavirus crisis: From commitment declaration to applied models," Upravlenets, Ural State University of Economics, volume 12, issue 2, pages 2-16, April, DOI: 10.29141/2218-5003-2021-12-2-1.
• Irina I. Smotritskaya & Nadezhda D. Frolova, 2021, "The corporate governance quality and market capitalization of Russian companies: An empirical analysis," Upravlenets, Ural State University of Economics, volume 12, issue 4, pages 2-15, September, DOI: 10.29141/2218-5003-2021-12-4-1.
• Bela S. Bataeva & Aglaya D. Kokurina & Nikita A. Karpov, 2021, "The impact of ESG reporting on the financial performance of Russian public companies," Upravlenets, Ural State University of Economics, volume 12, issue 6, pages 20-32, October, DOI: 10.29141/2218-5003-2021-12-6-2.
• KHAN, Adnan Ullah, 2021, "Impact Of Board Traits On Organisations’ Dividend Payout. Evidence From Pakistan," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 25, issue 2, pages 21-36, June.
• MAINA, Justus Nderitu & NDWIGA, Peter Musangi & KINYARIRO, Dickson Kamau, 2021, "Moderating Effect Of Sacco Size On The Nexus Between Governance Costs And Financial Soundness Of Deposit Taking Saccos In Nairobi City County, Kenya," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 25, issue 2, pages 37-49, June.
• DRAGHICI, Dalis Maria, 2021, "Implementing Quantitative Techniques In Assessing The Risk Attitudes," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 25, issue 2, pages 64-78, June.
• ZHANG, Ping & WANG, Yiru & ZHAO, Min & YANG, Tzu-Yi, 2021, "Measuring Systemic Risk Of China'S Listed Banks," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 25, issue 3, pages 6-28, September.
• BOUCHETARA, Mehdi & EYIH, Sidi & HADJ SLIMANE KHEROUA, Hinde, 2021, "The Microprudential Stress Testing For Banking System. A Study Case On Algerian Private Bank, Using Accounting Approach," Studii Financiare (Financial Studies), Centre of Financial and Monetary Research "Victor Slavescu", volume 25, issue 4, pages 34-70, December.
• Małachowski Paweł & Gadowska-dos Santos Dominika, 2021, "What Determines the Success of an IPO? Analysis of IPO Underpricing on the Warsaw Stock Exchange," Central European Economic Journal, Sciendo, volume 8, issue 55, pages 1-14, January, DOI: 10.2478/ceej-2021-0001.
• Duliniec Aleksandra & Świda Natalia, 2021, "Factors influencing the use of trade credit in financing Polish listed companies," Economics and Business Review, Sciendo, volume 7, issue 1, pages 113-134, March, DOI: 10.18559/ebr.2021.1.7.
• Ratajczak Piotr & Mikołajewicz Grzegorz, 2021, "The impact of environmental, social and corporate governance responsibility on the cost of short-and long-term debt," Economics and Business Review, Sciendo, volume 7, issue 2, pages 74-96, June, DOI: 10.18559/ebr.2021.2.6.
• Yıldırım Furkan, 2021, "Analysis of the relationship between countercyclical capital buffer and performance and risk indicators of the banking sector," Economics and Business Review, Sciendo, volume 7, issue 3, pages 103-123, September, DOI: 10.18559/ebr.2021.3.7.
• Pieloch-Babiarz Aleksandra, 2021, "The monitoring role of multiple large shareholders and the catering effect of dividends: Evidence from Poland," Economics and Business Review, Sciendo, volume 7, issue 4, pages 72-93, December, DOI: 10.18559/ebr.2021.4.5.
• Daniluk Katarzyna, 2021, "Profitability and Risk of Selected Forms of Investment on the Polish Capital Market," Economic and Regional Studies / Studia Ekonomiczne i Regionalne, Sciendo, volume 14, issue 2, pages 209-219, June, DOI: 10.2478/ers-2021-0014.
• Milošev Ivana, 2021, "Impact of Debt Management on Profitability of Large Non-Financial Firms in Serbia," Economic Themes, Sciendo, volume 59, issue 4, pages 461-477, December, DOI: 10.2478/ethemes-2021-0026.
• Čižinská Romana & Matějková Pavlína & Neset Pavel, 2021, "The Impact of Dieselgate on the Required Rate of Return on Equity of VW, BMW and Daimler," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 17, issue 1, pages 8-18, March, DOI: 10.2478/fiqf-2021-0002.
• Čižinská Romana & Chládková Jana, 2021, "Selected Impacts of Regulation (EU) 2019/631 On Value Creation in the Automative Industry," Financial Internet Quarterly (formerly e-Finanse), Sciendo, volume 17, issue 3, pages 76-87, September, DOI: 10.2478/fiqf-2021-0022.
• Martono S. & Yulianto Arief & Wijaya Angga Pandu, 2021, "Growth Opportunities Utilization: Debt Overhang or Asymmetric Information?," Foundations of Management, Sciendo, volume 13, issue 1, pages 171-182, January, DOI: 10.2478/fman-2021-0013.
• Yassir Hussain Rana & Xuezhou Wen & Hussain Haroon & Saad Muhammad & Qalati Sikander Ali, 2021, "Corporate board vigilance and insolvency risk: a mediated moderation model of debt maturity and fixed collaterals," International Journal of Management and Economics, Warsaw School of Economics, Collegium of World Economy, volume 57, issue 1, pages 14-33, March, DOI: 10.2478/ijme-2020-0032.
• Lehenchuk Serhii & Zavalii Tetiana, 2021, "The impact of customer capital on company's market value: An empirical study from 100 U.S. stock market leaders," International Journal of Management and Economics, Warsaw School of Economics, Collegium of World Economy, volume 57, issue 4, pages 299-312, December, DOI: 10.2478/ijme-2021-0025.
• Mohamed Bousetta, 2021, "Managerial Entrenchment and Firm Performance: Evidence from Moroccan Listed Companies," Journal of Management and Business Administration. Central Europe, Sciendo, volume 29, issue 3, pages 40-62, September, DOI: 10.7206/cemj.2658-0845.53.
• Hong Nguyen Thi Phuong & Thao Nguyen Thi Vo, 2021, "Impacts of Sales Expense and Administrative Cost Stickiness on Earnings Management – Empirical Evidence from Vietnam," Management, Sciendo, volume 25, issue 2, pages 206-231, December, DOI: 10.2478/manment-2019-0080.
• Pupentsova Svetlana V. & Gromova Elizaveta A., 2021, "Risk Management in Business Valuation in the Context of Digital Transformation," Real Estate Management and Valuation, Sciendo, volume 29, issue 2, pages 97-106, June, DOI: 10.2478/remav-2021-0016.
• Meskovic Minela Nuhic & Zaimovic Azra, 2021, "Risk Management Maturity, its Determinants and Impact on Firm Value: Empirical Evidence from Joint-Stock Companies in Bosnia and Herzegovina," South East European Journal of Economics and Business, Sciendo, volume 16, issue 2, pages 132-149, December, DOI: 10.2478/jeb-2021-0019.
• Catan Daniela, 2021, "The Nexus Between Hedge Fund Size and Risk-Adjusted Performance," Studia Universitatis Babeș-Bolyai Oeconomica, Sciendo, volume 66, issue 3, pages 40-56, December, DOI: 10.2478/subboec-2021-0013.
• Mateusz Buczyński & Marcin Chlebus, 2021, "GARCHNet - Value-at-Risk forecasting with novel approach to GARCH models based on neural networks," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2021-08.
• Michał Woźniak & Marcin Chlebus, 2021, "HCR & HCR-GARCH – novel statistical learning models for Value at Risk estimation," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2021-10.
• Szymon Lis & Marcin Chlebus, 2021, "Comparison of the accuracy in VaR forecasting for commodities using different methods of combining forecasts," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2021-11.
• Aleksander Schiffers & Marcin Chlebus, 2021, "The effectiveness of Value-at-Risk models in various volatility regimes," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2021-28.
• Florian Unger, 2021, "Credit frictions, selection into external finance and gains from trade," Canadian Journal of Economics/Revue canadienne d'économique, John Wiley & Sons, volume 54, issue 3, pages 1206-1251, November, DOI: 10.1111/caje.12529.
• Zhen Peng & Yujun Lian & Joseph A. Forson, 2021, "Peer effects in R&D investment policy: Evidence from China," International Journal of Finance & Economics, John Wiley & Sons, Ltd., volume 26, issue 3, pages 4516-4533, July, DOI: 10.1002/ijfe.2028.
• Janis Becker & Christian Leschinski, 2021, "Estimating the volatility of asset pricing factors," Journal of Forecasting, John Wiley & Sons, Ltd., volume 40, issue 2, pages 269-278, March, DOI: 10.1002/for.2713.
• Gregor Semieniuk & Emanuele Campiglio & Jean‐Francois Mercure & Ulrich Volz & Neil R. Edwards, 2021, "Low‐carbon transition risks for finance," Wiley Interdisciplinary Reviews: Climate Change, John Wiley & Sons, volume 12, issue 1, January, DOI: 10.1002/wcc.678.
• Bernhardt, Dan & Koufopoulos, Kostas & Trigilia, Giulio, 2021, "The pitfalls of pledgeable cash flows : soft budget constraints, zombie lending and under-investment," The Warwick Economics Research Paper Series (TWERPS), University of Warwick, Department of Economics, number 1327.
• Bernhardt, Dan & Koufopoulos, Kostas & Trigilia, Giulio, 2021, "Separating equilibria, under-pricing and security design," The Warwick Economics Research Paper Series (TWERPS), University of Warwick, Department of Economics, number 1329.
• Carmel F de Nahlik & Frank J Fabozzi, 2021, "Project Financing:Financial Instruments and Risk Management," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 12137, ISBN: ARRAY(0x5ff3c290), September.
• Carmel F de Nahlik & Frank J Fabozzi, 2021, "Project Financing:Analyzing and Structuring Projects," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 12163, ISBN: ARRAY(0x602fd118), September.
• Edward H K Ng, 2021, "Risk Analytics:From Concept to Deployment," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 12326, ISBN: ARRAY(0x61023978), September.
• Martin Hellmich & Rüdiger Kiesel, 2021, "Carbon Finance:A Risk Management View," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number q0325, ISBN: ARRAY(0x610f3f28), September.
• Martin Hellmich & Rüdiger Kiesel, 2021, "Climate Change," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Climate Economics," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Climate Risks," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Theory of Carbon Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Carbon Finance and Artificial Intelligence," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Disclosure and Data Requirement," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Markets for Trading Carbon Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Emission Certificates on Financial and Energy Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Carbon Risk and Empirical Asset Pricing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Carbon Risk and Default Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Green Bonds," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Carbon Risk and Financial Institutions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Carbon Risk and Investors," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, "CARBON FINANCE A RISK MANAGEMENT VIEW".
• Martin Hellmich & Rüdiger Kiesel, 2021, "Appendices," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, "CARBON FINANCE A RISK MANAGEMENT VIEW".

2020

• Albert Link & Martijn van Hasselt & Silvio Vismara, 2020, "Going Public with Public Money," UNCG Economics Working Papers, University of North Carolina at Greensboro, Department of Economics, number 20-4, Apr.
• Zura Kakushadze, 2020, "Option Pricing: Channels, Target Zones and Sideways Markets," Bulletin of Applied Economics, Risk Market Journals, volume 7, issue 2, pages 25-33.
• Apostolos Kiohos, 2020, "Risk Affection and Transmission of News of Conditional Volatility from the Non-Life to Life Insurance Sector," Bulletin of Applied Economics, Risk Market Journals, volume 7, issue 2, pages 77-86.
• Adina-Liliana PRIOTEASA & Nicoleta CHICU & Alina-Andreea ?TEFÃNESCU (MARIN) & Alexandru Mihai BUGHEANU & Ruxandra DINULESCU, 2020, "Risk Management Practices in Small and Medium Enterprises: Evidence from Romania," Management and Economics Review, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 5, issue 1, pages 1-15, June.