Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G3: Corporate Finance and Governance
/ / / G32: Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
2020
- Frederik P. Schlingemann & René M. Stulz, 2020, "Have Exchange-Listed Firms Become Less Important for the Economy?," NBER Working Papers, National Bureau of Economic Research, Inc, number 27942, Oct.
- Gabriel Chodorow-Reich & Olivier Darmouni & Stephan Luck & Matthew C. Plosser, 2020, "Bank Liquidity Provision Across the Firm Size Distribution," NBER Working Papers, National Bureau of Economic Research, Inc, number 27945, Oct.
- Itzhak Ben-David & Utpal Bhattacharya & Stacey E. Jacobsen, 2020, "The (Missing) Relation Between Acquisition Announcement Returns and Value Creation," NBER Working Papers, National Bureau of Economic Research, Inc, number 27976, Oct.
- Yueran Ma & José A. Scheinkman, 2020, "Going-Concern Debt of Financial Intermediaries," NBER Working Papers, National Bureau of Economic Research, Inc, number 28088, Nov.
- Tetyana Balyuk & Nagpurnanand R. Prabhala & Manju Puri, 2020, "Indirect Costs of Government Aid and Intermediary Supply Effects: Lessons From the Paycheck Protection Program," NBER Working Papers, National Bureau of Economic Research, Inc, number 28114, Nov.
- Olivia S. Kim & Jonathan A. Parker & Antoinette Schoar, 2020, "Revenue Collapses and the Consumption of Small Business Owners in the Early Stages of the COVID-19 Pandemic," NBER Working Papers, National Bureau of Economic Research, Inc, number 28151, Nov.
- Bernard Dumas & Tymur Gabuniya & Richard C. Marston, 2020, "Firms' Exposures to Geographic Risks," NBER Working Papers, National Bureau of Economic Research, Inc, number 28185, Dec.
- Òscar Jordà & Martin Kornejew & Moritz Schularick & Alan M. Taylor, 2020, "Zombies at Large? Corporate Debt Overhang and the Macroeconomy," NBER Working Papers, National Bureau of Economic Research, Inc, number 28197, Dec.
- Patrick Bolton & Ye Li & Neng Wang & Jinqiang Yang, 2020, "Dynamic Banking and the Value of Deposits," NBER Working Papers, National Bureau of Economic Research, Inc, number 28298, Dec.
- Karminsky, A. & Dyachkova, N., 2020, "Empirical study of the relationship between credit cycles and changes in credit ratings," Journal of the New Economic Association, New Economic Association, volume 48, issue 4, pages 138-160, DOI: 10.31737/2221-2264-2020-48-4-6.
- Ani Stoykova & Mariya Paskaleva & Dinko Stoykov, 2020, "Risk Management And Accounting With Fintech," Entrepreneurship, Faculty of Economics, SOUTH-WEST UNIVERSITY "NEOFIT RILSKI", BLAGOEVGRAD, volume 8, issue 1, pages 59-73.
- Fernando Alexandre & Sara Cruz & Miguel Portela, 2020, "Financial distress and the role of management in micro and small-sized firms," NIPE Working Papers, NIPE - Universidade do Minho, number 06/2020.
- Plakhotnik Olena, 2020, "Consideration of leasing as an effective tool in the system of effective activity of industrial enterprises," Technology audit and production reserves, Socionet;Technology audit and production reserves, volume 3, issue 4(53), pages 36-40.
- Victoria CОCIUG & Tеоdоr ANDRUSCЕAC, 2020, "Risk-Based Approach In The European Union Legislation To Prevent Money Laundering And Financing Of Terrorism," ECONOMY AND SOCIOLOGY: Theoretical and Scientifical Journal, Socionet;Complexul Editorial "INCE", issue 1, pages 43-52.
- Ye Bai & Sourafel Girma & Alejandro Riano, 2020, "Corporate acquisitions and firm-level uncertainty: Domestic versus cross-border deals," Discussion Papers, University of Nottingham, Centre for Finance, Credit and Macroeconomics (CFCM), number 2020/01.
- Fabrice Defever & Alejandro Riano & Gonzalo Varela, 2020, "Evaluating the impact of export finance support on firm-level export performance: Evidence from Pakistan," Discussion Papers, University of Nottingham, Centre for Finance, Credit and Macroeconomics (CFCM), number 2020/05.
- Adam Hal Spencer, 2020, "Policy effects of international taxation on firm dynamics and capital structure," Discussion Papers, University of Nottingham, Centre for Finance, Credit and Macroeconomics (CFCM), number 2020/10.
- Ye Bai & Sourafel Girma & Alejandro Riano, 2020, "Corporate acquisitions and firm-level uncertainty: Domestic versus cross-border deals," Discussion Papers, University of Nottingham, GEP, number 2020-01.
- Fabrice Defever & Alejandro Riano & Gonzalo Varela, 2020, "Evaluating the impact of export finance support on firm-level export performance: Evidence from Pakistan," Discussion Papers, University of Nottingham, GEP, number 2020-07.
- Adam Hal Spencer, 2020, "Policy effects of international taxation on firm dynamics and capital structure," Discussion Papers, University of Nottingham, GEP, number 2020-25.
- Pagano, Marco, 2020, "Risk Sharing Within the Firm: A Primer," Foundations and Trends(R) in Finance, now publishers, volume 12, issue 2, pages 117-198, October, DOI: 10.1561/0500000059.
- Kyung Auh, Jun & Sundaresan, Suresh, 2020, "Repo Priority Right and the Bankruptcy Code," Critical Finance Review, now publishers, volume 9, issue 1-2, pages 77-114, June, DOI: 10.1561/104.00000055.
- Myers, Stewart C. & Read Jr., James A., 2020, "Real Options, Taxes and Financial Leverage," Critical Finance Review, now publishers, volume 9, issue 1-2, pages 29-76, June, DOI: 10.1561/104.00000067.
- Reeb, David M. & Zhao, Wanli, 2020, "Patents Do Not Measure Innovation Success," Critical Finance Review, now publishers, volume 9, issue 1-2, pages 157-199, June, DOI: 10.1561/104.00000087.
- Mukhlynina, Lilia & Nyborg, Kjell G., 2020, "The Choice of Valuation Techniques in Practice: Education Versus Profession," Critical Finance Review, now publishers, volume 9, issue 1-2, pages 201-265, June, DOI: 10.1561/104.00000088.
- Michael Musov, 2020, "Cyber Risk Management and Accounting Profession," Nauchni trudove, University of National and World Economy, Sofia, Bulgaria, issue 4, pages 159-191, December.
- Tamara A. Horobets, 2020, "Measuring Performance of the SMEs: A Case of Ukraine," Journal of Applied Management and Investments, Department of Business Administration and Corporate Security, International Humanitarian University, volume 9, issue 4, pages 162-168, December.
- Dennis Dlugosch & Rauf Gönenç & Eun Jung Kim & Aleksandra Paciorek, 2020, "Firming up the capital base of the Austrian business sector - Consolidating Austria’s business sector strengths and its social role in the face of new challenges," OECD Economics Department Working Papers, OECD Publishing, number 1595, Feb, DOI: 10.1787/d132d949-en.
- Alexander Dobrinevski & Raphaël Jachnik, 2020, "Exploring options to measure the climate consistency of real economy investments: The manufacturing industries of Norway," OECD Environment Working Papers, OECD Publishing, number 159, Mar, DOI: 10.1787/1012bd81-en.
- Alexander Dobrinevski & Raphaël Jachnik, 2020, "Exploring options to measure the climate consistency of real economy investments: The transport sector in Latvia," OECD Environment Working Papers, OECD Publishing, number 163, May, DOI: 10.1787/48d53aac-en.
- Berardino Palazzo & Ram Yamarthy, 2020, "Credit Risk and the Transmission of Interest Rate Shocks," Working Papers, Office of Financial Research, US Department of the Treasury, number 20-05, Dec.
- Mathias Lahnsteiner, 2020, "The refinancing of CESEE banking sectors: What has changed since the global financial crisis?," Focus on European Economic Integration, Oesterreichische Nationalbank (Austrian Central Bank), issue Q1/20, pages 6-19.
- Stefan Kerbl & Katharina Steiner, 2020, "Austrian banks’ lending risk appetite in times of expansive monetary policy and tightening capital regulation," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 39, pages 89-109.
- Stefano Battiston & Martin Guth & Irene Monasterolo & Benjamin Neudorfer & Wolfgang Pointner, 2020, "Austrian banks’ exposure to climate-related transition risk," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 40, pages 31-44.
- Markéta Šeligová, 2020, "Vybrané prvky manažerského rozhodování a jejich vazba na ziskovost podniků zpracovatelského průmyslu v České republice," Working Papers, Silesian University, School of Business Administration, number 0069, Aug.
- KULCSÁR Edina, 2020, "Comparative Analysis Of Hungarian And Romanian Stock Market Indices In Context Of Covid-19," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 252-263, July.
- CUREA-PITORAC Ruxandra Ioana, 2020, "An Inquiry On Top Banks By Tier 1 Ranking From Central And Eastern Europe," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 64-73, December.
- Supramono Supramono & Elsa Stefanie & Theresia Woro Damayanti, 2020, "Fostering Financial Inclusion: The Determinants Of The Users Behaviour Of The Smart Act Branchless Banking Service," Oradea Journal of Business and Economics, University of Oradea, Faculty of Economics, volume 5, issue 2, pages 20-30, September.
- Barrero, Jose Maria, 2020, "The Micro and Macro of Managerial Beliefs," SocArXiv, Center for Open Science, number fctsb, Apr, DOI: 10.31219/osf.io/fctsb.
- Xiao, Tim, 2020, "The Valuation of Financial Derivatives Subject to Counterparty Risk and Credit Value Adjustment," SocArXiv, Center for Open Science, number jc43a, Jun, DOI: 10.31219/osf.io/jc43a.
- Ewens, Michael & Xiao, Kairong & Xu, Ting, 2020, "Regulatory Costs of Being Public: Evidence from Bunching Estimation," SocArXiv, Center for Open Science, number pdv8n, Dec, DOI: 10.31219/osf.io/pdv8n.
- Ewens, Michael & Nanda, Ramana & Stanton, Christopher, 2020, "The Evolution of CEO Compensation in Venture Capital Backed Startups," SocArXiv, Center for Open Science, number rku3m, May, DOI: 10.31219/osf.io/rku3m.
- Carl Benedikt Frey & Peter Neuhäusler & Knut Blind, 2020, "Patents and corporate credit risk," Industrial and Corporate Change, Oxford University Press and the Associazione ICC, volume 29, issue 2, pages 289-308.
- Spyros Pagratis & Eleni Karakatsani & Helen Louri, 2020, "Are banks using leverage to target return on equity? Evidence from the US and the EU," Oxford Economic Papers, Oxford University Press, volume 72, issue 3, pages 863-892.
- Sergei Sarkissian & Yan Wang, 2020, "Cross-Country Competitive Effects of Cross-Listings," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 1, pages 116-164.
- Markus K Brunnermeier & Gang Nathan Dong & Darius Palia, 2020, "Banks’ Noninterest Income and Systemic Risk
[A theory of systemic risk and design of prudential bank regulation]," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 2, pages 229-255. - Jeffrey L Coles & Zhichuan (Frank) Li, 2020, "Managerial Attributes, Incentives, and Performance
[High wage workers and high wage firms]," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 2, pages 256-301. - Viral V Acharya & Sascha Steffen, 2020, "The Risk of Being a Fallen Angel and the Corporate Dash for Cash in the Midst of COVID," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 3, pages 430-471.
- Michael Halling & Jin Yu & Josef Zechner, 2020, "How Did COVID-19 Affect Firms’ Access to Public Capital Markets?," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 3, pages 501-533.
- Elena Carletti & Tommaso Oliviero & Marco Pagano & Loriana Pelizzon & Marti G Subrahmanyam, 2020, "The COVID-19 Shock and Equity Shortfall: Firm-Level Evidence from Italy," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 3, pages 534-568.
- Rui Albuquerque & Yrjo Koskinen & Shuai Yang & Chendi Zhang, 2020, "Resiliency of Environmental and Social Stocks: An Analysis of the Exogenous COVID-19 Market Crash," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 3, pages 593-621.
- Stefano Ramelli & Alexander F Wagner, 2020, "Feverish Stock Price Reactions to COVID-19," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 3, pages 622-655.
- Markus Brunnermeier & Arvind Krishnamurthy, 2020, "The Macroeconomics of Corporate Debt," The Review of Corporate Finance Studies, Society for Financial Studies, volume 9, issue 3, pages 656-665.
- Nuri Ersahin & Rustom M Irani, 2020, "Collateral Shocks and Corporate Employment
[House prices, collateral, and self-employment]," Review of Finance, European Finance Association, volume 24, issue 1, pages 163-187. - Tomislav Ladika & Zacharias Sautner, 2020, "Managerial Short-Termism and Investment: Evidence from Accelerated Option Vesting," Review of Finance, European Finance Association, volume 24, issue 2, pages 305-344.
- Florian Nagler, 2020, "Yield Spreads and the Corporate Bond Rollover Channel," Review of Finance, European Finance Association, volume 24, issue 2, pages 345-379.
- Carlos Arteta & Mark Carey & Ricardo Correa & Jason Kotter, 2020, "Revenge of the Steamroller: ABCP as a Window on Risk Choices," Review of Finance, European Finance Association, volume 24, issue 3, pages 497-528.
- Irem Demirci & Umit G Gurun & Erkan Yönder, 2020, "Shuffling through the Bargain Bin: Real-Estate Holdings of Public Firms," Review of Finance, European Finance Association, volume 24, issue 3, pages 647-675.
- Raffaele Santioni & Fabio Schiantarelli & Philip E Strahan, 2020, "Internal Capital Markets in Times of Crisis: The Benefit of Group Affiliation
[Real effects of the sovereign debt crisis in Europe: evidence from syndicated loans]," Review of Finance, European Finance Association, volume 24, issue 4, pages 773-811. - David Buchuk & Borja Larrain & Mounu Prem & Francisco Urzúa Infante, 2020, "How Do Internal Capital Markets Work? Evidence from the Great Recession
[Synthetic control methods for comparative case studies: estimating the effect of California’s tobacco control program]," Review of Finance, European Finance Association, volume 24, issue 4, pages 847-889. - Paolo Fulghieri & Diego García & Dirk Hackbarth, 2020, "Asymmetric Information and the Pecking (Dis)Order," Review of Finance, European Finance Association, volume 24, issue 5, pages 961-996.
- Evgeny Lyandres & Egor Matveyev & Alexei Zhdanov, 2020, "Does the Market Correctly Value Investment Options?," Review of Finance, European Finance Association, volume 24, issue 6, pages 1159-1201.
- Erasmo Giambona & Ye Wang & Philip Strahan, 2020, "Derivatives Supply and Corporate Hedging: Evidence from the Safe Harbor Reform of 2005," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 11, pages 5015-5050.
- Lamont K Black & John R Krainer & Joseph B Nichols & Stijn Van Nieuwerburgh, 2020, "Safe Collateral, Arm’s-Length Credit: Evidence from the Commercial Real Estate Market," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 11, pages 5173-5211.
- Michael Ewens & Joan Farre-Mensa, 2020, "The Deregulation of the Private Equity Markets and the Decline in IPOs," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 12, pages 5463-5509.
- Nuri Ersahin & Philip Strahan, 2020, "Creditor Rights, Technology Adoption, and Productivity: Plant-Level Evidence," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 12, pages 5784-5820.
- Sophie A Shive & Margaret M Forster & Jose Scheinkman, 2020, "Corporate Governance and Pollution Externalities of Public and Private Firms," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 3, pages 1296-1330.
- Laurent Frésard & Gerard Hoberg & Gordon M Phillips & Francesca Cornelli, 2020, "Innovation Activities and Integration through Vertical Acquisitions," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 7, pages 2937-2976.
- Qingyuan Li & Chen Lin & Li Xu, 2020, "Political Investment Cycles of State-Owned Enterprises," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 7, pages 3088-3129.
- Naveen D Daniel & Yuanzhi Li & Lalitha Naveen & Francesca Cornelli, 2020, "Symmetry in Pay for Luck," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 7, pages 3174-3204.
- Matthew Spiegel & Heather Tookes, 2020, "Why Does an IPO Affect Rival Firms?," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 7, pages 3205-3249.
- Paul H Décaire & Erik P Gilje & Jérôme P Taillard & Stijn Van Nieuwerburgh, 2020, "Real Option Exercise: Empirical Evidence," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 7, pages 3250-3306.
- Matthew Baron & Itay Goldstein, 2020, "Countercyclical Bank Equity Issuance," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 9, pages 4186-4230.
- Markus Brunnermeier & Simon Rother & Isabel Schnabel & Itay Goldstein, 2020, "Asset Price Bubbles and Systemic Risk," The Review of Financial Studies, Society for Financial Studies, volume 33, issue 9, pages 4272-4317.
- Sorin Gabriel Anton & Anca Elena Afloarei Nucu, 2020, "Saving the Job Creators in the Pandemic Context in Europe. The Role of Multilateral Development Banks," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 24-30, August.
- Ruxandra Marin & Margareta Ilie, 2020, "Theoretical Studies and Contributions Pertaining to Quality Management in European Union," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 730-733, August.
- Nicolae BalteÈ™ & Ruxandra-Maria Pavel, 2020, "Study on the Correlation Between Working Capital and Economic Value Added for the Companies Relating to the Hotel and Restaurant Industry Listed on the Bucharest Stock Exchange," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 838-844, August.
- Genifera Claudia Bănică & Mariana Luminiţa Coman (Linţă), 2020, "Analysis of the Role of Direct Taxes Administered by the National Agency for Fiscal Administration in the Formation of Public Financial Funds in Romania," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 852-858, August.
- Traian Cristin Nicolae, 2020, "Implications of Expanding the Use of Information Technology Tools in Accounting of Finance Transactions," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 1004-1011, December.
- Mitica Pepi, 2020, "Common Stock Index Analysis," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 1048-1054, December.
- Elena Rusu (Cigu) & Anca Elena Afloarei Nucu, 2020, "The Impact of COVID-19 on Romanian SMEs," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 1065-1071, December.
- Larissa Batrancea, 2020, "An Econometric Approach on Performance and Financial Equilibrium during the COVID-19 Pandemic," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 801-808, December.
- Traian Cristin Nicolae, 2020, "Considerations Regarding the Recording in the Entities' Accounting of the Instruments for Financing the Operating Activities," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 998-1003, December.
- Barrera Lievano, Jhony Alexander & Parada Fonseca, Sandra Patricia & Serrano Serrato, Leidy Viviana, 2020, "Análisis empírico de correlación entre el indicador de estructura de capital y el indicador de margen de utilidad neta en pequeñas y medianas empresas || Empirical analysis of correlation between Debt/Equity (D/E) Ratio and the Net profit margin rati," Revista de Métodos Cuantitativos para la Economía y la Empresa = Journal of Quantitative Methods for Economics and Business Administration, Universidad Pablo de Olavide, Department of Quantitative Methods for Economics and Business Administration, volume 29, issue 1, pages 99-115, June.
- André Höck & Christian Klein & Alexander Landau & Bernhard Zwergel, 2020, "The effect of environmental sustainability on credit risk," Journal of Asset Management, Palgrave Macmillan, volume 21, issue 2, pages 85-93, March, DOI: 10.1057/s41260-020-00155-4.
- Philipp-Bastian Brutscher & Christopher Hols, 2020, "The European Corporate Equity Puzzle," Comparative Economic Studies, Palgrave Macmillan;Association for Comparative Economic Studies, volume 62, issue 1, pages 69-104, March, DOI: 10.1057/s41294-019-00107-x.
- Andreas Richter & Thomas C. Wilson, 2020, "Covid-19: implications for insurer risk management and the insurability of pandemic risk," The Geneva Risk and Insurance Review, Palgrave Macmillan;International Association for the Study of Insurance Economics (The Geneva Association), volume 45, issue 2, pages 171-199, September, DOI: 10.1057/s10713-020-00054-z.
- Stephen G. Cecchetti & Tommaso Mancini-Griffoli & Machiko Narita & Ratna Sahay, 2020, "US or Domestic Monetary Policy: Which Matters More for Financial Stability?," IMF Economic Review, Palgrave Macmillan;International Monetary Fund, volume 68, issue 1, pages 35-65, March, DOI: 10.1057/s41308-020-00108-2.
- Michael L. McIntyre & Yinlin Zhang, 2020, "Depositors’ discipline, banks’ accounting discretion, and depositors’ expectations of implicit government guarantees," Journal of Banking Regulation, Palgrave Macmillan, volume 21, issue 3, pages 256-277, September, DOI: 10.1057/s41261-019-00110-3.
- Philippe Oster, 2020, "Contingent Convertible bond literature review: making everything and nothing possible?," Journal of Banking Regulation, Palgrave Macmillan, volume 21, issue 4, pages 343-381, December, DOI: 10.1057/s41261-019-00122-z.
- Arianna Agosto & Paolo Giudici & Emanuela Raffinetti, 2020, "A rank graduation accuracy measure," DEM Working Papers Series, University of Pavia, Department of Economics and Management, number 179, Jan.
- Arianna Agosto & Daniel Felix Ahelegbey, 2020, "Default count-based network models for credit contagion," DEM Working Papers Series, University of Pavia, Department of Economics and Management, number 180, Feb.
- Paolo Giudici & Thomas Leach & Paolo Pagnottoni, 2020, "Libra or Librae? Basket based stablecoins to mitigate foreign exchange volatility spillovers," DEM Working Papers Series, University of Pavia, Department of Economics and Management, number 183, Feb.
- Jan Kramolis & Kamil Dobes, 2020, "Debt as a financial risk factor in SMEs in the Czech Republic," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 15, issue 1, pages 87-105, March, DOI: 10.24136/eq.2020.005.
- Ekaterina Panova, 2020, "Determinants of capital structure in Russian small and medium manufacturing enterprises," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 15, issue 2, pages 361-375, June, DOI: 10.24136/eq.2020.017.
- Robert Dankiewicz & Anna Ostrowska-Dankiewicz & Cagri Bulut, 2020, "The attitudes of entrepreneurs of the small and medium-sized enterprises sector in Poland to key business risks," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 15, issue 3, pages 511-536, September, DOI: 10.24136/eq.2020.023.
- Jaromir Vrbka, 2020, "The use of neural networks to determine value based drivers for SMEs operating in the rural areas of the Czech Republic," Oeconomia Copernicana, Institute of Economic Research, volume 11, issue 2, pages 325-346, June, DOI: 10.24136/oc.2020.014.
- Tomas Kliestik & Katarina Valaskova & Elvira Nica & Maria Kovacova & George Lazaroiu, 2020, "Advanced methods of earnings management: monotonic trends and change-points under spotlight in the Visegrad countries," Oeconomia Copernicana, Institute of Economic Research, volume 11, issue 2, pages 371-400, June, DOI: 10.24136/oc.2020.016.
- Aleksandra Pieloch-Babiarz, 2020, "Managerial ownership and catering to investor sentiment for dividends: evidence from the electromechanical industry sector on the Warsaw Stock Exchange," Oeconomia Copernicana, Institute of Economic Research, volume 11, issue 3, pages 467-483, September, DOI: 10.24136/oc.2020.019.
- Zuzana Virglerova & Jan Dvorsky & Ludmila Kozubikova & Martin Cepel, 2020, "Perception of non-financial risk determinants in SMEs in Visegrad countries," Oeconomia Copernicana, Institute of Economic Research, volume 11, issue 3, pages 509-529, September, DOI: 10.24136/oc.2020.021.
- Böcskei, Elvira & Vértesy, László & Bethlendi, András, 2020, "The Accounting and Legal Issues of Capital Reserve, with Particular Emphasis on Capital Increase by Share Premium," Public Finance Quarterly, Corvinus University of Budapest, volume 65, issue 2, pages 225-244, DOI: https://doi.org/10.35551/PFQ_2020_2.
- Cziglerné Erb, Edina, 2020, "The Re-emergence of the Residual Income Model in the Valuation of Firms and Investment Projects," Public Finance Quarterly, Corvinus University of Budapest, volume 65, issue 3, pages 430-442, DOI: https://doi.org/10.35551/PFQ_2020_3.
- Friesz, Melinda, 2020, "The Financial System’s Resilience is Everything, But at what Cost?," Public Finance Quarterly, Corvinus University of Budapest, volume 65, issue 4, pages 472-484, DOI: https://doi.org/10.35551/PFQ_2020_4.
- Narcis Păvălașcu & Manuela Rozalia Gabor, 2020, "Disaster risk management: management framework and technical process of settling disaster damage claims," Acta Marisiensis. Series Oeconomica, "George Emil Palade" University of Medicine, Pharmacy, Sciences and Technology of Târgu-Mureș, România - Faculty of Economics and Law, volume 1, pages 1-12, December.
- Moser, Christian & Saidi, Farzad & Wirth, Benjamin & Wolter, Stefanie, 2020, "Credit Supply, Firms, and Earnings Inequality," MPRA Paper, University Library of Munich, Germany, number 100371, May.
- Huang, Qiubin & Xiong, Mengyuan & Xiao, Ming, 2020, "Managerial ability, financial performance and goodwill impairment: A moderated mediation analysis," MPRA Paper, University Library of Munich, Germany, number 100459, May.
- Osadchiy, Maksim & Sidorov, Alexander, 2020, "Hacked AIRB Black Box," MPRA Paper, University Library of Munich, Germany, number 100801, May.
- Kim, Sehoon, 2020, "Disappearing Discounts: Hedge Fund Activism in Conglomerates," MPRA Paper, University Library of Munich, Germany, number 100876, Mar.
- Neifar, Malika, 2020, "Interest-free versus Conventional banks- A Comparative Study using Linear and Nonlinear Panel Regression: Empirical Evidence from Turky and 6 MENA countries," MPRA Paper, University Library of Munich, Germany, number 101028, Jun.
- Neifar, Malika, 2020, "Long run comparison analysis and Short run Stability sensitivity: Empirical Evidence from Tunisian Banks," MPRA Paper, University Library of Munich, Germany, number 101029, Jun.
- Neifar, Malika, 2020, "Different dimensions Bank performance comparisons IBs vs CBs – Quatar case," MPRA Paper, University Library of Munich, Germany, number 101375, Jun.
- Neifar, Malika, 2020, "Profitability and stability trade off – IBs vs CBs in Turkey – what differences ?," MPRA Paper, University Library of Munich, Germany, number 101376, Jun.
- Saadati, Alireza & Honarmandi, Zahra & Zarei, Samira, 2020, "Real Exchange Rate Shocks and Export-Oriented Businesses in Iran: An Empirical Analysis Using NARDL Model," MPRA Paper, University Library of Munich, Germany, number 101554, May, revised 30 Jun 2020.
- Rashid, Muhammad Mustafa, 2020, "Real Options: Capital Investment Appraisal; Estimating the Market Price of Risk and Application to the Valuation of a New Business," MPRA Paper, University Library of Munich, Germany, number 101807, Mar, revised 19 Jul 2020.
- Sanna, Dario, 2020, "A Fast and Parsimonious Way to Estimate the Implied Rate of Return of Equity," MPRA Paper, University Library of Munich, Germany, number 102003, Jul.
- Sanna, Dario, 2020, "A Fast and Parsimonious Way to Estimate the Implied Rate of Return on Equity," MPRA Paper, University Library of Munich, Germany, number 102072, Jul.
- Fantazzini, Dean, 2020, "Discussing copulas with Sergey Aivazian: a memoir," MPRA Paper, University Library of Munich, Germany, number 102317, Aug.
- Sanchez, Melissa & Karimi, Matin & Elmalawany, Omar, 2020, "Access to Green Financing: A Case Study of Mexico," MPRA Paper, University Library of Munich, Germany, number 102347, Jan, revised 10 Aug 2020.
- Tut, Daniel, 2020, "FinTech and the COVID-19 Pandemic: Evidence from Electronic Payment Systems," MPRA Paper, University Library of Munich, Germany, number 102401, Jul.
- Chang, Kuo-Ping, 2020, "On Option Greeks and Corporate Finance," MPRA Paper, University Library of Munich, Germany, number 102792, Jul.
- Hasan, Iftekhar & Kim, Suk-Joong & Politsidis, Panagiotis & Wu, Eliza, 2020, "Loan syndication under Basel II: How firm credit ratings affect the cost of credit?," MPRA Paper, University Library of Munich, Germany, number 102796, Jun.
- Hasan, Iftekhar & Kim, Suk-Joong & Politsidis, Panagiotis & Wu, Eliza, 2020, "Syndicated bank lending and rating downgrades: Do sovereign ceiling policies really matter?," MPRA Paper, University Library of Munich, Germany, number 102941, Jul.
- NEIFAR, Malika & Gharbi, Leila, 2020, "Islamic vs Conventional banks: what differences ? Tunisian case," MPRA Paper, University Library of Munich, Germany, number 102972, Sep.
- Katsafados, Apostolos G. & Androutsopoulos, Ion & Chalkidis, Ilias & Fergadiotis, Manos & Leledakis, George N. & Pyrgiotakis, Emmanouil G., 2020, "Textual Information and IPO Underpricing: A Machine Learning Approach," MPRA Paper, University Library of Munich, Germany, number 103813, Oct.
- Baschieri, Davide & Magni, Carlo Alberto & Marchioni, Andrea, 2020, "Comprehensive Financial Modeling of Solar PV Systems," MPRA Paper, University Library of Munich, Germany, number 103886, Sep.
- Shah, Syed Mehmood Raza & Fu, Qiang & Dawood, Muhammad & Ishfaq, Muhammad, 2020, "Issuance of Wealth Management Products and Expected Yields; A Shadow Banking Perspective," MPRA Paper, University Library of Munich, Germany, number 104147, Nov.
- van der Plaat, Mark & Spierdijk, Laura, 2020, "Recourse, asymmetric information, and credit risk over the business cycle," MPRA Paper, University Library of Munich, Germany, number 104718, Dec.
- Agosto, Arianna & Ahelegbey, Daniel Felix & Giudici, Paolo, 2020, "Tree Networks to assess Financial Contagion," MPRA Paper, University Library of Munich, Germany, number 107066.
- Marchioni, Andrea & Magni, Carlo Alberto & Baschieri, Davide, 2020, "Investment and financing perspectives for a solar photovoltaic project," MPRA Paper, University Library of Munich, Germany, number 107374, Nov.
- Kunnathuvalappil Hariharan, Naveen, 2020, "Rethinking budgeting process in times of uncertainty," MPRA Paper, University Library of Munich, Germany, number 109513, May.
- Nguyen, Phong Thanh & Phu Pham, Cuong & Thanh Phan, Phuong & Bich Vu, Ngoc & Tien Ha Duong, My & Le Hoang Thuy To Nguyen, Quyen, 2020, "Exploring Critical Risk Factors of Office Building Projects," MPRA Paper, University Library of Munich, Germany, number 109901, Aug, revised 30 Dec 2020.
- Onour, Ibrahim, 2020, "Assessing the Impact of covid-19 Shock on major Asian stock markets," MPRA Paper, University Library of Munich, Germany, number 115996, Aug.
- Martínez-Salgueiro, Andrea & Tarrazón-Rodón, María-Antonia, 2020, "Is diversification effective in reducing the systemic risk implied by a market for weather index-based insurance in Spain?," MPRA Paper, University Library of Munich, Germany, number 119924, Mar, revised 19 May 2021.
- Rodriguez-Garcia, P. & Menéndez-Requejo, S., 2020, "Family Constitution to manage family firms' agency conflicts," MPRA Paper, University Library of Munich, Germany, number 120016, Dec.
- Roudari, Soheil & Zarei, Pegah & Tehranchian, Amirmansour, 2020, "بررسی رفتار غیرخطی بی ثباتی مالی در ایران: رهیافت خودرگرسیون برداری ساختاری آستانه ای
[Examining the Nonlinear Behavior of Financial Instability in Iran: A Threshold Structural Vector Autoregression Approach]," MPRA Paper, University Library of Munich, Germany, number 127021, Aug, revised 30 Jan 2021. - Rashid, Muhammad Mustafa, 2020, "Case Analysis: Enron; Ethics, Social Responsibility, and Ethical Accounting as Inferior Goods?," MPRA Paper, University Library of Munich, Germany, number 98441, Jan.
- Gunardi, Hery & Primiana, Ina & Effendi, Nury & Herwany, Aldrin & Satyakti, Yayan, 2020, "Risk and Competition in the Indonesian Private Banking Market: An Asymmetric Rivalry Within and Between Strategic Groups," MPRA Paper, University Library of Munich, Germany, number 98451, Jan.
- Miglo, Anton, 2020, "STO vs ICO: A Theory of Token Issues Under Moral Hazard and Demand Uncertainty," MPRA Paper, University Library of Munich, Germany, number 98630.
- Miglo, Anton, 2020, "Zero-Debt Policy under Asymmetric Information, Flexibility and Free Cash Flow Considerations," MPRA Paper, University Library of Munich, Germany, number 98631.
- Levy, Daniel & Mayer, Tamir & Raviv, Alon, 2020, "Academic Scholarship in Light of the 2008 Financial Crisis: Textual Analysis of NBER Working Papers," MPRA Paper, University Library of Munich, Germany, number 98785, Feb.
- Lemus, Antonio & Nuñez, Marco, 2020, "Pruebas de tensión bancaria: experiencia en los principales mercados financieros del mundo y en Chile
[Bank stress tests: evidence from the main financial markets and Chile]," MPRA Paper, University Library of Munich, Germany, number 99097, Mar. - Miglo, Anton, 2020, "ICO vs. Equity Financing Under Imperfect, Complex and Asymmetric Information," MPRA Paper, University Library of Munich, Germany, number 99598, Apr.
- Miglo, Anton, 2020, "Choice Between IEO and ICO: Speed vs. Liquidity vs. Risk," MPRA Paper, University Library of Munich, Germany, number 99600, Apr.
- Liew, Chee Yoong & Devi, S.Susela, 2020, "Family Firms, Banks and Firm Value: Evidence from Malaysia," MPRA Paper, University Library of Munich, Germany, number 99704, Feb.
- Liew, Chee Yoong & Devi, S.Susela, 2020, "Independent Directors’ Tenure, Expropriation, Related Party Transactions, and Firm Value: The Role of Ownership Concentration in Malaysian Publicly Listed Corporations," MPRA Paper, University Library of Munich, Germany, number 99705, Mar.
- Michal Vyskoèil, 2020, "Scenario Analysis Approach for Operational Risk in Insurance Companies," ACTA VSFS, University of Finance and Administration, volume 14, issue 2, pages 153-165.
- Ján Dvorský & Ľudmila Kozubíková & Barbora Bacová, 2020, "The Perception of Business Risks by SMEs in the Czech Republic," Central European Business Review, Prague University of Economics and Business, volume 2020, issue 5, pages 25-44, DOI: 10.18267/j.cebr.250.
- Miloš Mařík & Pavla Maříková, 2020, "Is it possible to assess the truth of expert opinions focused on business valuation?
[Lze hodnotit pravdivost znaleckých posudků zaměřených na oceňování podniku?]," Oceňování, Prague University of Economics and Business, volume 13, issue 1-2, pages 15-32, DOI: 10.18267/j.ocenovani.244. - Miloš Mařík & Pavla Maříková, 2020, "Strategic analysis as an important part of the company's valuation structure
[Strategická analýza jako důležitá součást struktury ocenění podniku]," Oceňování, Prague University of Economics and Business, volume 13, issue 1-2, pages 33-52, DOI: 10.18267/j.ocenovani.245. - Petr Musílek, 2020, "The Equity Risk Premium Puzzle
[Hádanka akciové rizikové prémie]," Oceňování, Prague University of Economics and Business, volume 13, issue 1-2, pages 65-79, DOI: 10.18267/j.ocenovani.247. - Dušan Staniek, 2020, "Cross-Currency Basis Spread and Its Impact on Corporate Lending Rates in the Czech Banking Sector," Prague Economic Papers, Prague University of Economics and Business, volume 2020, issue 6, pages 688-709, DOI: 10.18267/j.pep.747.
- Aysa Ipek Erdogan, 2020, "Factors Affecting Collateralized Borrowing by SMEs: Evidence from Emerging Markets," Prague Economic Papers, Prague University of Economics and Business, volume 2020, issue 6, pages 729-749, DOI: 10.18267/j.pep.759.
- Jan Hanousek & Jan Hanousek, 2020, "Známý versus neznámý vlastník: vazby mezi transparentním vlastnictvím a firemním rozhodováním
[Known Versus Anonymous Ownership: Exploring Links Between Ownership Transparency and Firms' Decisions]," Politická ekonomie, Prague University of Economics and Business, volume 2020, issue 5, pages 515-533, DOI: 10.18267/j.polek.1294. - Adrien Matray & Charles Boissel, 2020, "Higher Dividend Taxes, No Problem! Evidence from Taxing Entrepreneurs in France," Working Papers, Princeton University, Department of Economics, Center for Economic Policy Studies., number 276, Sep.
- Andrea Marchioni & Carlo Alberto Magni & Davide Baschieri, 2020, "Investment and Financing Perspectives for a Solar Photovoltaic Project," MIC 2020: The 20th Management International Conference, University of Primorska Press.
- Marilena Furno, 2020, "Returns to Education and Gender Wage Gap Across Quantiles in Italy," Central European Journal of Economic Modelling and Econometrics, Central European Journal of Economic Modelling and Econometrics, volume 12, issue 2, pages 145-169, June.
- Wojciech Starosta, 2020, "Modelling Recovery Rate for Incomplete Defaults Using Time Varying Predictors," Central European Journal of Economic Modelling and Econometrics, Central European Journal of Economic Modelling and Econometrics, volume 12, issue 2, pages 195-225, June.
- Luiza Mãdãlina APOSTOL, 2020, "Performance Analysis Through Financial Rates In The Case Of Nuclearelectrica, Societatea Energetica Electrica And S.N.G.N. Romgaz," Scientific Bulletin - Economic Sciences, University of Pitesti, volume 19, issue 3, pages 3-12.
- Diana Bonfim & Geraldo Cerqueiro, 2020, "On-site inspecting zombie lending," Working Papers, Banco de Portugal, Economics and Research Department, number w202001.
- Natthawat Jamprasert & Pornpitchaya Kuwalairat & Narapong Srivisal & Jananya Sthienchoak, 2020, "ESG and Creditworthiness: Two Contrary Evidence from Major Asian Markets," PIER Discussion Papers, Puey Ungphakorn Institute for Economic Research, number 129, Mar.
- Kanis Saengchote & Chittisa Charoenpanich, 2020, "Cash Flow Uncertainty and IPO Underpricing: Evidence from Thai REITs," PIER Discussion Papers, Puey Ungphakorn Institute for Economic Research, number 138, May.
- Luca Larcher & Francis Breedon, 2020, "Discounting and the market valuation of defined benefit pensions," Working Papers, Queen Mary University of London, School of Economics and Finance, number 932, Sep.
- David Rebollo Catalan & Xiomara Vazquez Guillen, 2020, "La heterogeneidad de los agentes inversores en las series de la Bolsa Mexicana de Valores," EconoQuantum, Revista de Economia y Finanzas, Universidad de Guadalajara, Centro Universitario de Ciencias Economico Administrativas, Departamento de Metodos Cuantitativos y Maestria en Economia., volume 17, issue 1, pages 69-94, Enero-Jun.
- Rhys Bidder & John Krainer & Adam Shapiro, 2020, "Online Appendix to "De-leveraging or de-risking? How banks cope with loss"," Online Appendices, Review of Economic Dynamics, number 19-100.
- Marios Karabarbounis & Patrick Macnamara, 2020, "Online Appendix to "Misallocation and Financial Frictions: the Role of Long-Term Financing"," Online Appendices, Review of Economic Dynamics, number 19-18.
- Joachim Jungherr & Immo Schott, 2020, "Code and data files for "Optimal Debt Maturity and Firm Investment"," Computer Codes, Review of Economic Dynamics, number 18-411, revised .
- Rhys Bidder & John Krainer & Adam Shapiro, 2020, "Code and data files for "De-leveraging or de-risking? How banks cope with loss"," Computer Codes, Review of Economic Dynamics, number 19-100, revised .
- Marios Karabarbounis & Patrick Macnamara, 2020, "Code and data files for "Misallocation and Financial Frictions: the Role of Long-Term Financing"," Computer Codes, Review of Economic Dynamics, number 19-18, revised .
- Alexandra Micu, 2020, "Risk Assessment in Banking Reorganization," Romanian Economic Journal, Department of International Business and Economics from the Academy of Economic Studies Bucharest, volume 23, issue 75, pages 70-83, March.
- Sreèko Devjak, 2020, "Integrity of the benchmark price for price testing of US municipal bonds," Zbornik radova Ekonomskog fakulteta u Rijeci/Proceedings of Rijeka Faculty of Economics, University of Rijeka, Faculty of Economics and Business, volume 38, issue 1, pages 215-235.
- Marina Klaèmer Èalopa & Ivana Ðunðek Kokotec & Karolina Kokot, 2020, "Impact of board size and ownership concentration on agency costs: evidence for Croatian companies," Zbornik radova Ekonomskog fakulteta u Rijeci/Proceedings of Rijeka Faculty of Economics, University of Rijeka, Faculty of Economics and Business, volume 38, issue 2, pages 521-535.
- Muhammad Zeeshan Younas, 2020, "How Did Risk Management Methods Change After The 2007 Sub-Prime Mortgage Crisis In The United Kingdom?," Bulletin of Business and Economics (BBE), Research Foundation for Humanity (RFH), volume 9, issue 1, pages 22-31, March.
- Cardozo, Pamela & Morales-Acevedo, Paola & Murcia, Andrés & Pacheco, Beatriz, 2020, "Does Geographical Complexity of Colombian Financial Conglomerates Increase Banks’ Risk? The Role of Diversification, Regulatory Arbitrage and Funding Costs," Working papers, Red Investigadores de Economía, number 37, Apr.
- Ross Buckley & Emilios Avgouleas & Douglas Arner, 2020, "Three Decades of International Financial Crises: What Have We Learned and What Still Needs to be Done?," ADB Economics Working Paper Series, Asian Development Bank, number 615, Jun.
- Sergey Arzhenovskiy & Tatiana Sinyavskaya & Andrey Bakhteev, 2020, "Multivariate probit model for a priori assessment of behavioral risks in audit," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 60, pages 102-114.
- Esra Memduha YAŞAR & Serdar KILIÇKAPLAN, 2020, "Determination of Leading Indicators in Credit Risk Management in the Turkish Banking Sector: Sectoral Risk Rating," Bulletin of Economic Theory and Analysis, BETA Journals, volume 5, issue 2, pages 37-73.
- Yuksel Iltas, 2020, "The Relationship between Different Types of Risk and Stock Market Index: Causality Tests for Turkey," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 11, issue 2, pages 371-384.
- Kaushlendra Kishore, 2020, "Why Risk Managers?," Working Papers, Centre for Advanced Financial Research and Learning (CAFRAL), number 022295, Feb.
- Sumarti Sumarti, 2020, "Efficiency Analysis of Firm Financial Performance: Case Study of PT. Unilever Indonesia," EkBis: Jurnal Ekonomi dan Bisnis, UIN Sunan Kalijaga Yogyakarta, volume 4, issue 1, pages 379-392.
- Rifaatul Indana, 2020, "Effect of Customer Value and Satisfaction on Customer Loyalty: Evidence on Indonesian Islamic Bank," EkBis: Jurnal Ekonomi dan Bisnis, UIN Sunan Kalijaga Yogyakarta, volume 4, issue 1, pages 413-422.
- Mohammed Ayoub Ledhem & Mohammed Mekidiche, 2020, "Economic growth and financial performance of Islamic banks: a CAMELS approach," Islamic Economic Studies, The Islamic Research and Training Institute (IRTI), volume 28, pages 47-62.
- Kin-Wai Lee & Gillian Hian-Heng Yeo, 2020, "The Association Between Book-Tax Differences and CEO Compensation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 32, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Dean Diavatopoulos & Oleg Sokolinskiy, 2020, "Stochastic Volatility Models: Faking a Smile," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 33, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Tumellano Sebehela, 2020, "Entropic Two-Asset Option," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 34, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Hong-Yi Chen & Cheng Few Lee & Tzu Tai, 2020, "The Joint Determinants of Capital Structure and Stock Rate of Return: A LISREL Model Approach," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 35, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Bilel Kaffel & Fathi Abid, 2020, "Time-Frequency Wavelet Analysis of Stock-Market Co-Movement Between and Within Geographic Trading Blocs," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 36, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Hong-Yi Chen & Alice C. Lee & Cheng Few Lee, 2020, "Alternative Methods to Deal with Measurement Error," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 37, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Xiaoqian Zhu & Jianping Li & Dengsheng Wu, 2020, "Simultaneously Capturing Multiple Dependence Features in Bank Risk Integration: A Mixture Copula Framework," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 38, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Chuan-Hsiang Han, 2020, "GPU Acceleration for Computational Finance," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 39, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- K. Victor Chow & Wanjun Jiang & Jingrui Li, 2020, "Does VIX Truly Measure Return Volatility?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 40, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Yu-Ting Chen & Cheng Few Lee & Yuan-Chung Sheu, 2020, "An ODE Approach for the Expected Discounted Penalty at Ruin in a Jump-Diffusion Model," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 41, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Wen-Ming Szu & Yi-Chen Wang & Wan-Ru Yang, 2020, "How Does Investor Sentiment Affect Implied Risk-Neutral Distributions of Call and Put Options?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 42, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Heping Pan, 2020, "Intelligent Portfolio Theory and Strength Investing in the Confluence of Business and Market Cycles and Sector and Location Rotations," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 43, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Jianping Li & Gang Li & Dongxia Sun & Cheng Few Lee, 2020, "Evolution Strategy-Based Adaptive Lq Penalty Support Vector Machines with Gauss Kernel for Credit Risk Analysis," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 44, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
- Ivan E. Brick & Darius Palia, 2020, "Product Market Competition and CEO Pay Benchmarking," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 45, in: Cheng Few Lee & John C Lee, "HANDBOOK OF FINANCIAL ECONOMETRICS, MATHEMATICS, STATISTICS, AND MACHINE LEARNING".
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