Research classified by Journal of Economic Literature (JEL) codes

2021

• Stefania De Mitri & Antonio De Socio & Valentina Nigro & Sabrina Pastorelli, 2021, "Financial support measures and credit to firms during the pandemic," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 665, Dec.
• Steven Ongena & Sara Pinoli & Paola Rossi & Alessandro Scopelliti, 2021, "Bank credit and market-based finance for corporations: the effects of minibond issuances," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1315, Feb.
• Massimiliano Affinito & Raffaele Santioni, 2021, "When the panic broke out: COVID-19 and investment funds' portfolio rebalancing around the world," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1342, Jul.
• Raffaele Gallo, 2021, "The IRB approach and bank lending to firms," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 1347, Oct.
• Douglas W. Diamond & Yunzhi Hu & Raghuram G. Rajan, 2021, "Liquidity, Pledgeability, and the Nature of Lending," Working Papers, Becker Friedman Institute for Research In Economics, number 2021-09.
• Benjamin Bureau & Anne Duquerroy & Julien Giorgi & Mathias Lé & Suzanne Scott & Frédéric Vinas, 2021, "What Individual Data Tells us about the Covid-19 Impact on Corporate Liquidity in 2020," Working papers, Banque de France, number 824.
• Romain Svartzman & Etienne Espagne & Julien Gauthey & Paul Hadji-Lazaro & Mathilde Salin & Thomas Allen & Joshua Berger & Julien Calas & Antoine Godin & Antoine Vallier, 2021, "A Silent Spring for the Financial System? Exploring Biodiversity-Related Financial Risks in France," Working papers, Banque de France, number 826.
• Benjamin Bureau & Anne Duquerroy & Frédéric Vinas, 2021, "Activity shocks and corporate liquidity: the role of trade credit," Working papers, Banque de France, number 851.
• José-Luis Peydró [AP BACKUP – NOW EXTERNAL] & Carlo Altavilla & Luc Laeven & José-Luis Peydró, 2021, "Monetary and Macroprudential Policy Complementarities: Evidence from European Credit Registers," Working Papers, Barcelona School of Economics, number 1246, Apr.
• Neslihan Fidan Kececi, 2021, "Kriptopara Getirilerinin Piyasa Risklerinin Karsilastirilmasi," Bingol University Journal of Economics and Administrative Sciences, Bingol University, Faculty of Economics and Administrative Sciences, volume 5, issue 1, pages 55-86, August, DOI: https://doi.org/10.33399/biibfad.81.
• Katalin Bodnár & Ludmila Fadejeva & Marco Hoeberichts & Mario Izquierdo Peinado & Christophe Jadeau & Eliana Viviano, 2021, "The impact of credit shocks on the European labour market," Baltic Journal of Economics, Baltic International Centre for Economic Policy Studies, volume 21, issue 1, pages 1-25.
• Tho Pham & Oleksandr Talavera & Geoffrey Wood & Shuxing Yin, 2021, "Quality of working environment and corporate financial distress," Discussion Papers, Department of Economics, University of Birmingham, number 21-04, Apr.
• Sirio Aramonte & Fernando Avalos, 2021, "The rise of private markets," BIS Quarterly Review, Bank for International Settlements, December.
• Gregory Duffee & Peter Hördahl, 2021, "Debt specialisation and diversification: International evidence," BIS Working Papers, Bank for International Settlements, number 928, Feb.
• Sebastian Doerr & Leonardo Gambacorta & José María Serena Garralda, 2021, "Big data and machine learning in central banking," BIS Working Papers, Bank for International Settlements, number 930, Mar.
• Frederic Boissay & Emilia Garcia-Appendini & Steven Ongena, 2021, "Ripple effects of monetary policy," BIS Working Papers, Bank for International Settlements, number 957, Aug.
• Paul Lavery & José María Serena Garralda & Marina-Eliza Spaliara, 2021, "Private equity buyouts and firm exports: evidence from UK firms," BIS Working Papers, Bank for International Settlements, number 961, Aug.
• Ryan Niladri Banerjee & José María Serena Garralda, 2021, "Dampening the financial accelerator? Direct lenders and monetary policy," BIS Working Papers, Bank for International Settlements, number 979, Nov.
• Stefano Colonnello & Michael Koetter & Moritz Stieglitz, 2021, "Benign Neglect Of Covenant Violations: Blissful Banking Or Ignorant Monitoring?," Economic Inquiry, Western Economic Association International, volume 59, issue 1, pages 459-477, January, DOI: 10.1111/ecin.12930.
• Mauricio Jara‐Bertín & Cristian Pinto‐Gutiérrez & Carlos Pombo, 2021, "The effect of intra‐group loans on the cash flow sensitivity of cash: Evidence from Chile," International Review of Finance, International Review of Finance Ltd., volume 21, issue 2, pages 374-403, June, DOI: 10.1111/irfi.12276.
• Cristina Mabel Scherrer & Marcelo Fernandes, 2021, "The effect of voting rights on firm value," International Review of Finance, International Review of Finance Ltd., volume 21, issue 3, pages 1106-1111, September, DOI: 10.1111/irfi.12318.
• Peter M. Demarzo & Zhiguo He, 2021, "Leverage Dynamics without Commitment," Journal of Finance, American Finance Association, volume 76, issue 3, pages 1195-1250, June, DOI: 10.1111/jofi.13001.
• Fernando Duarte & Thomas M. Eisenbach, 2021, "Fire‐Sale Spillovers and Systemic Risk," Journal of Finance, American Finance Association, volume 76, issue 3, pages 1251-1294, June, DOI: 10.1111/jofi.13010.
• Andrés Rodríguez‐Pose & Roberto Ganau & Kristina Maslauskaite & Monica Brezzi, 2021, "Credit constraints, labor productivity, and the role of regional institutions: Evidence from manufacturing firms in Europe," Journal of Regional Science, Wiley Blackwell, volume 61, issue 2, pages 299-328, March, DOI: 10.1111/jors.12514.
• BANICA Genifera Claudia & Mariana Luminita COMAN (LINTA), 2021, "The Activity Of Solving The Appeals Filed Against The Fiscal Administrative Acts In Romania," Revista Economica, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, volume 73, issue Special, pages 20-36, December.
• Sven Klingler & Olav Syrstad, 2021, "Disclosing the Undisclosed: Commercial Paper As Hidden Liquidity Suffers," Working Paper, Norges Bank, number 2021/16, Dec.
• Peter Eccles & Paul Grout & Paolo Siciliani & Anna Zalewska, 2021, "The impact of machine learning and big data on credit markets," Bank of England working papers, Bank of England, number 930, Jul.
• Bruno Albuquerque, 2021, "Corporate debt booms, financial constraints and the investment nexus," Bank of England working papers, Bank of England, number 935, Aug.
• Mahmoud Fatouh & Ioana Neamțu & Sweder van Wijnbergen, 2021, "Risk-taking and uncertainty: do contingent convertible (CoCo) bonds increase the risk appetite of banks?," Bank of England working papers, Bank of England, number 938, Aug.
• Panagiotis Avramidis & Ioannis Asimakopoulos & Dimitris Malliaropulos, 2021, "Disrupted lending relationship and borrower's strategic default: evidence from the tourism industry during the Greek economic crisis," Working Papers, Bank of Greece, number 285, Jan.
• Ryuichiro Hirano & Yoshihiko Hogen & Nao Sudo, 2021, "Predictive power of the Financial Activity Indexes - A case study of banking crisis in multiple countries -," Bank of Japan Review Series, Bank of Japan, number 21-E-5, Nov.
• Д-Р Дияна Банкова, 2021, "Относно Участието На Одиторите В Преобразуването На Правната Форма На Дружествата," ICPA Articles, Institute of Certified Public Accountants, volume 2021, issue 4, pages 1-11.
• Miglo Anton, 2021, "Crowdfunding Under Market Feedback, Asymmetric Information And Overconfident Entrepreneur," Entrepreneurship Research Journal, De Gruyter, volume 11, issue 4, pages 1-19, October, DOI: 10.1515/erj-2019-0018.
• Bazgour Tarik & Heuchenne Cedric & Hübner Georges & Sougné Danielle, 2021, "How do volatility regimes affect the pricing of quality and liquidity in the stock market?," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, volume 25, issue 1, pages 1-17, February, DOI: 10.1515/snde-2018-0127.
• Aderemi Olalere ADEBAYO, 2021, "Factors Influencing Internet Financial Reporting Among Non-Financial Listed Firms In Nigeria," Contemporary Economy Journal, Constantin Brancoveanu University, volume 6, issue 1, pages 13-25.
• Diana-Elena Toma (NASTASIA) & Ion CUCUI & Silviu Constantin NASTASIA, 2021, "Risk Assessment And Management In Economic Entities Through The Use Of Discriminatory Analysis Models Risk Assessment And Management In Economic Entities Through The Use Of Discriminatory Analysis Models," Contemporary Economy Journal, Constantin Brancoveanu University, volume 6, issue 1, pages 26-34.
• Larissa Batrancea, 2021, "Determinants Of Performance During Covid-19 Pandemic: An Empirical Research On Pharmaceutical Companies Listed On The Bucharest Stock Exchange," Management Strategies Journal, Constantin Brancoveanu University, volume 51, issue 1, pages 136-142.
• Genifera Claudia Bănică & Klejda Gabeshi, 2021, "Organization Of Fiscal Control-International Comparisons," Management Strategies Journal, Constantin Brancoveanu University, volume 51, issue 1, pages 15-24.
• Claudia Nicoleta Guni, 2021, "Financial Risk - Integrating Determinant Of The Accounting Model," Management Strategies Journal, Constantin Brancoveanu University, volume 51, issue 1, pages 77-85.
• Guni Claudia Nicoleta, 2021, "Values Of Accounting And Financial Information In Achieving Good Corporate Governance," Management Strategies Journal, Constantin Brancoveanu University, volume 51, issue 1, pages 86-96.
• Alexandre Garel & Christophe Moussu & Steve Ohana & Arthur Petit-Romec, 2021, "Does Analyst Coverage Impede Long-Term Investments? Evidence from Health and Safety Programs," ACCRA, Association francophone de comptabilité, volume 27, issue 2, pages 41-73.
• Pietro Grandi & Elisa Darriet & Marianne Guille & Jean Belin, 2021, "Does Bank Capital Matter for Corporate Borrowers? Evidence from France," Revue économique, Presses de Sciences-Po, volume 72, issue 1, pages 5-41.
• Guillaume Vuillemey, 2021, "Vers un investissement vraiment responsable ?," Revue d'économie financière, Association d'économie financière, volume 0, issue 2, pages 87-97.
• Simshauser, P., 2021, "Renewable Energy Zones in Australia's National Electricity Market," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2119, Mar.
• Simshauser, P., 2021, "Vulnerable households and fuel poverty: policy targeting efficiency in Australia's National Electricity Market," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2129, Mar.
• Ruiz-García, J. C., 2021, "Financial Frictions, Firm Dynamics and the Aggregate Economy: Insights from Richer Productivity Processes," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2157, Aug.
• Simshauser, P. & Billimoria, F. & Rogers, C., 2021, "Optimising VRE Plant Capacity in Renewable Energy Zones," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2164, Sep.
• Simshauser, P., 2021, "Rooftop Solar PV and the Peak Load Problem in the NEM's Queensland Region," Cambridge Working Papers in Economics, Faculty of Economics, University of Cambridge, number 2180, Nov.
• Faisal Abbas & Zahid Irshad Younas, 2021, "How Do Bank Capital and Capital Buffer Affect Risk: Empirical Evidence from Large US Commercial Banks," Journal of Central Banking Theory and Practice, Central bank of Montenegro, volume 10, issue 2, pages 109-131.
• Vojtěch Siuda & Milan Szabo, 2021, "Measuring Sovereign Credit Risk of the EU countries," Journal of Central Banking Theory and Practice, Central bank of Montenegro, volume 10, issue 3, pages 169-192.
• Nenad Milojević & Srdjan Redzepagic, 2021, "Prospects of Artificial Intelligence and Machine Learning Application in Banking Risk Management," Journal of Central Banking Theory and Practice, Central bank of Montenegro, volume 10, issue 3, pages 41-57.
• Gerhard Schnyder & Anna Grosman & Kun Fu & Mathias Siems & Ruth V. Aguilera, 2021, "Legal Perception and Finance: The Case of IPO Firm Value," Working Papers, Centre for Business Research, University of Cambridge, number wp532, Jul.
• Helen Mussell, 2021, "Reclaiming the Relational Ontology of the Fiduciary and Exploring Relational Ethics," Working Papers, Centre for Business Research, University of Cambridge, number wp534, Dec.
• Carlo Altomonte & Domenico Favoino & Monica Morlacco & Tommaso Sonno, 2021, "Markups, intangible capital and heterogeneous financial frictions," CEP Discussion Papers, Centre for Economic Performance, LSE, number dp1740, Jan.
• Kilian Huber, 2021, "Estimating General Equilibrium Spillovers of Large-Scale Shocks," CESifo Working Paper Series, CESifo, number 8955.
• Andreas Joseph & Christiane Kneer & Neeltje van Horen, 2021, "All You Need Is Cash: Corporate Cash Holdings and Investment after the Global Financial Crisis," CESifo Working Paper Series, CESifo, number 9053.
• Raffaele Miniaci & Paolo Panteghini, 2021, "On the Capital Structure of Foreign Subsidiaries: Evidence from a Panel Data Quantile Regression Model," CESifo Working Paper Series, CESifo, number 9085.
• Felipe Aldunate & Dirk Jenter & Arthur Korteweg & Peter Koudijs, 2021, "Shareholder Liability and Bank Failure," CESifo Working Paper Series, CESifo, number 9168.
• Christoph Siemroth & Lars Hornuf, 2021, "Why Do Retail Investors Pick Green Investments? A Lab-in-the-Field Experiment with Crowdfunders," CESifo Working Paper Series, CESifo, number 9197.
• Ye Li & Simon Mayer & Simon Mayer, 2021, "Money Creation in Decentralized Finance: A Dynamic Model of Stablecoin and Crypto Shadow Banking," CESifo Working Paper Series, CESifo, number 9260.
• Vanessa Behrmann & Lars Hornuf & Daniel Vrankar & Jochen Zimmermann, 2021, "The Deregulation of Quarterly Reporting and Its Effects on Information Asymmetry and Firm Value," CESifo Working Paper Series, CESifo, number 9344.
• Juliane Begenau & Saki Bigio & Jeremy Majerovitz & Matias Vieyra, 2021, "A Q-Theory of Banks," CESifo Working Paper Series, CESifo, number 9356.
• Francesco Menoncin & Paolo Panteghini & Luca Regis, 2021, "Optimal Firm's Dividend and Capital Structure for Mean Reverting Profitability," CESifo Working Paper Series, CESifo, number 9407.
• Stephie Fried & David Lagakos, 2021, "Electricity and Firm Productivity: A General-Equilibrium Approach," CESifo Working Paper Series, CESifo, number 9490.
• Cristobal Huneeus & Federico Huneeus & Borja Larrain & Mauricio Larrain & Mounu Prem, 2021, "The Internal Labor Markets of Business Groups," Working Papers Central Bank of Chile, Central Bank of Chile, number 902, Mar.
• Jakub Hajda & Boris Nikolov, 2021, "Product Market Strategy and Corporate Policies," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-02, Jan.
• Philipp Krueger & Zacharias Sautner & Dragon Yongjun Tang & Rui Zhong, 2021, "The Effects of Mandatory ESG Disclosure Around the World," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-44, Apr.
• Thomas Geelen & Erwan Morellec & Natalia Rostova, 2021, "Relationship Capital and Financing Decisions," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-46, Jul.
• Steven Ongena & Sara Pinoli & Paola Rossi & Alessandro Scopelliti, 2021, "Bank Credit and Market-Based Finance for Corporations: The Effects of Minibond Issuances," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-55, Apr.
• Andrea Bergesio & Pablo Koch-Medina & Cosimo Munari, 2021, "Limited Liability and the Demand for Coinsurance by Individuals and Corporations," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-57, May.
• François Derrien & Philipp Krueger & Augustin Landier & Tianhao Yao, 2021, "How Do ESG Incidents Affect Firm Value?," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-84, Aug.
• Blanka Horvath & Josef Teichmann & Zan Zuric, 2021, "Deep Hedging under Rough Volatility," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 21-88, Feb.
• 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(0x757d93f0), 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(0x75911a38), 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(0x75322cc8), 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(0x768f7d98), 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".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "An Overview of Project Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "How Project Management Impacts Project Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "From Project Plan to Offering Memorandum: What Core Stakeholders Need to Know," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Criteria for Successful Project Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "The Project Financing Process," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Project Cost Estimation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Financial Models," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Financial Modelling for Different Industries," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "What’s Different About Public–Private Partnership Projects?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Public–Private Partnerships in Practice," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Structures for Jointly Owned or Sponsored Projects," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Construction Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "An Overview of Trade Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Funding Natural Resource Projects," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Corporate Changes and Restructuring," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 15, "Project Financing Analyzing and Structuring Projects".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "How LASMO Rode the Waves and Struck Black," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "A Good Relationship for All Stakeholders," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "How Lenders Appraise Credit Risk in General," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Credit Appraisal When Financing a Project," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Risks that a Lender May Assume," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "A Good Sponsor Relationship," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Types of Equity Capital and Debt," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Sources of Equity and Debt," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Types of Financial Instruments Used in Project Financing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Commercial Paper and Back-Up Credit Facilities," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Term Loans and Private Placements," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Guarantees," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "General Principles of Leasing and Types of Leases," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "International Leasing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Overview of Risk Management," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 15, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Controlling Risk Using Listed Derivatives," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 16, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Controlling Risk via Risk-Sharing Derivative Contracts: Swaps," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 17, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Controlling Risk With Customized Derivatives and Agreements," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 18, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "The Influence of ESG on Project Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 19, "PROJECT FINANCING Financial Instruments and Risk Management".
• Carmel F. de Nahlik & Frank J Fabozzi, 2021, "Sirius: A Star That Fell to Earth," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 20, "PROJECT FINANCING Financial Instruments and Risk Management".
• Edward H K Ng, 2021, "Introduction," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Risk Typology and Data Implications," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Risk Analytics Landscape," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Embedded R," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Data Audit," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Data Warehousing," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Analytical Data Sphere," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Risks in Financial Institutions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Common Risk Models and Analytics," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Internal Rating System," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Deployment," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Through The Cycle (TTC) Updating," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Desktop Analytics," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, "RISK ANALYTICS From Concept to Deployment".
• Edward H K Ng, 2021, "Resources," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, "RISK ANALYTICS From Concept to Deployment".
• Kang, Shulong & Dong, Jianfeng & Yu, Haiyue & Cao, Jin & Dinger, Valeriya, 2021, "City commercial banks and credit allocation: Firm-level evidence," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 4/2021.
• Ralph De Haas & Martin, Ralf & Muûls, Mirabelle & Schweiger, Helena, 2021, "Managerial and financial barriers to the net-zero transition," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 6/2021.
• Mäkinen, Mikko, 2021, "Does a financial crisis change a bank's exposure to risk? A difference-in-differences approach," BOFIT Discussion Papers, Bank of Finland Institute for Emerging Economies (BOFIT), number 8/2021.
• Pliszka, Kamil, 2021, "System-wide and banks' internal stress tests: Regulatory requirements and literature review," Discussion Papers, Deutsche Bundesbank, number 19/2021.
• Karau, Sören, 2021, "Monetary policy and Bitcoin," Discussion Papers, Deutsche Bundesbank, number 41/2021.
• Agarwal, Vikas & Barber, Brad M. & Cheng, Si & Hameed, Allaudeen & Yasuda, Ayako, 2021, "Private company valuations by mutual funds," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 21-09.
• Fornari, Fabio & Zaghini, Andrea, 2021, "It's not time to make a change: Sovereign fragility and the corporate credit risk," CFS Working Paper Series, Center for Financial Studies (CFS), number 652.
• Zaghini, Andrea, 2021, "The Covid pandemic in the market: Infected, immune and cured bonds," CFS Working Paper Series, Center for Financial Studies (CFS), number 653.
• De Santis, Roberto A. & Zaghini, Andrea, 2021, "Unconventional monetary policy and corporate bond issuance," CFS Working Paper Series, Center for Financial Studies (CFS), number 654.
• Lalinsky, Tibor & Pál, Rozália, 2021, "Efficiency and effectiveness of the COVID-19 government support: Evidence from firm-level data," EIB Working Papers, European Investment Bank (EIB), number 2021/06, DOI: 10.2867/888346.
• Altavilla, Carlo & Laeven, Luc & Peydró, José-Luis, 2021, "Monetary and Macroprudential Policy Complementarities: Evidence from European Credit Registers," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 232034.
• Pazhanisamy, R. & Selvarajan, E., 2021, "Economics of Block Chain and the Money Market Equilibrium," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 247260.
• 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.
• Luiza Mãdãlina APOSTOL & Maria-Daniela BONDOC, 2021, "Financial Performance Analysis From The Capital Market Indicators Perspective," Scientific Bulletin - Economic Sciences, University of Pitesti, volume 20, issue 3, pages 19-28.
• Bhumjai Tangsawasdirat & Suranan Tanpoonkiat & Burasakorn Tangsatchanan, 2021, "Credit Risk Database: Credit Scoring Models for Thai SMEs," PIER Discussion Papers, Puey Ungphakorn Institute for Economic Research, number 168, Nov.
• Antoine L. Noël & Amy Hongfei Sun, 2021, "Information Transparency of Firm Financing," Working Paper, Economics Department, Queen's University, number 1459, Nov.
• José Liberti & Jason Sturgess & Andrew Sutherland, 2021, "How Voluntary Information Sharing Systems Form: Evidence from a U.S. Commercial Credit Bureau," Working Papers, Queen Mary University of London, School of Economics and Finance, number 927, Jun.
• Paul Luk & Tianxiao Zheng, 2021, "Online Appendix to "Dynamics of Secured and Unsecured Debt Over the Business Cycle"," Online Appendices, Review of Economic Dynamics, number 19-289.
• Paul Luk & Tianxiao Zheng, 2021, "Code and data files for "Dynamics of Secured and Unsecured Debt Over the Business Cycle"," Computer Codes, Review of Economic Dynamics, number 19-289, revised .
• Xiaodan Gao & Jake Zhao, 2021, "Code and data files for "R&D Dynamics and Corporate Cash Saving"," Computer Codes, Review of Economic Dynamics, number 20-370, revised .
• Evangelos Vasileiou, 2021, "Efficient Markets Hypothesis in the time of COVID-19," Review of Economic Analysis, Digital Initiatives at the University of Waterloo Library, volume 13, issue 1, pages 45-63, March, DOI: https://doi.org/10.15353/rea.v13i1..
• Marwan Mohamed Abdeldayem & Saeed Hameed Al Dulaimi, 2021, "A qualitative approach to evaluate the reconciliation of GOLDX and OneGram in Islamic Finance," Zbornik radova Ekonomskog fakulteta u Rijeci/Proceedings of Rijeka Faculty of Economics, University of Rijeka, Faculty of Economics and Business, volume 39, issue 1, pages 113-134.
• Aneta Dzik-Walczak & Mateusz Heba, 2021, "An implementation of ensemble methods, logistic regression, and neural network for default prediction in Peer-to-Peer lending," Zbornik radova Ekonomskog fakulteta u Rijeci/Proceedings of Rijeka Faculty of Economics, University of Rijeka, Faculty of Economics and Business, volume 39, issue 1, pages 163-197.
• Waqar Haider Hashmi & Nazima Ellahi & Saima Ehsan & Ajmal Waheed, 2021, "Transmission Of Contemporaneous Shocks From The World To Emerging Islamic Equity Markets: An Application Of Geweke Measure," Bulletin of Business and Economics (BBE), Research Foundation for Humanity (RFH), volume 10, issue 4, pages 44-55, December.
• Gomez-Gonzalez, Jose Eduardo & Gualtero-Briceño, Daniela & Melo-Velandia, Luis Fernando, 2021, "Estimating the Value at Risk of a bank’s portfolio in sovereign bonds using a DCC-Copula model," Working papers, Red Investigadores de Economía, number 75, Feb.
• Hsiao-Hui Lee & S. Alex Yang & Yuxuan Zhang & Kijin Kim, 2021, "Credit Chain and Sectoral Comovement: A Multi-Region Investigation," ADB Economics Working Paper Series, Asian Development Bank, number 640, Oct.
• Emre Esat TOPALOĞLU & Zekiye AKGÜÇ, 2021, "Impact of Investment and Financial Policies on Financial Performance: An Econometric Research on the Borsa Istanbul," Bulletin of Economic Theory and Analysis, BETA Journals, volume 6, issue 2, pages 55-77.
• Bahadir Karakoc, 2021, "Trade Credit Policies and Shortage of Liquidity in Cycles of Economic Contraction (Ekonomik Daralma Dönemlerinde Likidite Kıtlığı ve Ticari Borç Yönetimi)," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 12, issue 1, pages 127-144.
• S. Burcu Avci, 2021, "Long-Run Price and Operating Performance of Initial Public Offerings in Borsa Istanbul," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 12, issue 2, pages 339-358.
• Ersin Timur & Turhan Korkmaz, 2021, "The Effect of Working Capital Financing Strategies on Firm Profitability: An Application on Borsa Istanbul Manufacturing Firms (Çalışma Sermayesi Finanslama Stratejilerinin Firma Kârlılığına Etkisi: B," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 12, issue 3, pages 629-652.
• Samir Saissi Hassani & Georges Dionne, 2021, "The new international regulation of market risk: Roles of VaR and CVaR in model validation," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 20-3, Jan.
• Samir Saissi Hassani & Georges Dionne, 2021, "The New International Regulation of Market Risk: Roles of VaR and CVaR in Model Validation," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 21-1, Jan.
• Fitri Zaelina & Dwi Nastiti, 2021, "The Effect of Financing on Credit Risk: Empirically on Indonesian Islamic Banking," EkBis: Jurnal Ekonomi dan Bisnis, UIN Sunan Kalijaga Yogyakarta, volume 5, issue 1, pages 1-12.