Research classified by Journal of Economic Literature (JEL) codes

2019

• James O’Donovan & Hannes F Wagner & Stefan Zeume, 2019, "The Value of Offshore Secrets: Evidence from the Panama Papers," The Review of Financial Studies, Society for Financial Studies, volume 32, issue 11, pages 4117-4155.
• Graeme G Acheson & Gareth Campbell & John D Turner, 2019, "Private Contracting, Law and Finance," The Review of Financial Studies, Society for Financial Studies, volume 32, issue 11, pages 4156-4195.
• Suleyman Basak & Georgy Chabakauri & M Deniz Yavuz, 2019, "Investor Protection and Asset Prices," The Review of Financial Studies, Society for Financial Studies, volume 32, issue 12, pages 4905-4946.
• Rui Albuquerque & Luis Brandão-Marques & Miguel A Ferreira & Pedro Matos, 2019, "International Corporate Governance Spillovers: Evidence from Cross-Border Mergers and Acquisitions," The Review of Financial Studies, Society for Financial Studies, volume 32, issue 2, pages 738-770.
• João F Gomes & Marco Grotteria & Jessica A Wachter, 2019, "Cyclical Dispersion in Expected Defaults," The Review of Financial Studies, Society for Financial Studies, volume 32, issue 4, pages 1275-1308.
• Ruxandra Marin, 2019, "The Self-Assessment of Services’Quality in Public Administration," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 457-460, August.
• Ruxandra Marin, 2019, "Methods of Analyzing the Functioning of a Public Administration System," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 461-464, August.
• LuminiÈ›a Gabriela Istrate, 2019, "The Role of Credits and Bank Guarantee Letters in Financing Trading Companies," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 601-606, August.
• Traian Cristin Nicolae, 2019, "Accounting Issues Related to Market Risks of Loan Products," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 628-633, August.
• Ruxandra Marin & Margareta Ilie, 2019, "Theoretical Studies and Contributions Pertaining to Risk Management in Public Administration," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 540-543, December.
• Traian Cristin Nicolae, 2019, "Aspects Regarding the Use of Information Technology Tools for Processing Accounting Information on Fair Value," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 819-824, December.
• Mitică Pepi, 2019, "Operational Risk Management in a Financial Institution," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 840-849, December.
• Ilie Răscolen & Ileana – Sorina Rakos, 2019, "Bankruptcy Risk Analysis Based on the Patrimonial Balance Sheet," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 869-878, December.
• Pareja Vasseur, Julián. DBA & Prada Sánchez, Marcela & Moreno Escobar, Martha, 2019, "Volatilidad en Opciones Reales: Revisión Literaria y un Caso de Aplicación en el Sector Petrolero Colombiano || Real Options Volatility: Literature Review and a Case of Application in the Colombian Oil Sector," 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 27, issue 1, pages 136-155, June.
• Salehi, Mehdi & Rashidi Soorestani, Noman, 2019, "The Effect of Audit Committee and Board of Directors Characteristics' on Audit Fees and Internal Control Quality in Iran || El efecto de las características del Comité de Auditoría y de la Junta Directiva sobre los honorarios de auditoría y la calida," 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 28, issue 1, pages 23-42, December.
• Mark Browne & Verena Jaeger & Petra Steinorth, 2019, "The impact of economic conditions on individual and managerial risk taking," The Geneva Risk and Insurance Review, Palgrave Macmillan;International Association for the Study of Insurance Economics (The Geneva Association), volume 44, issue 1, pages 27-53, March, DOI: 10.1057/s10713-018-00037-1.
• Franca Glenzer & Bertrand Achou, 2019, "Annuities, long-term care insurance, and insurer solvency," The Geneva Papers on Risk and Insurance - Issues and Practice, Palgrave Macmillan;The Geneva Association, volume 44, issue 2, pages 252-276, April, DOI: 10.1057/s41288-019-00125-x.
• Marisa Basten & Antonio Sánchez Serrano, 2019, "European banks after the global financial crisis: a new landscape," Journal of Banking Regulation, Palgrave Macmillan, volume 20, issue 1, pages 51-73, March, DOI: 10.1057/s41261-018-0066-3.
• Marco Migueis, 2019, "Evaluating the AMA and the new standardized approach for operational risk capital," Journal of Banking Regulation, Palgrave Macmillan, volume 20, issue 4, pages 302-311, December, DOI: 10.1057/s41261-019-00095-z.
• Panagiota Papadimitri & Fotios Pasiouras & Menelaos Tasiou, 2019, "Culture and collateral requirements: Evidence from developing countries," Working Papers in Economics & Finance, University of Portsmouth, Portsmouth Business School, Economics and Finance Subject Group, number 2019-04, Jan.
• Sascha Tobias Wengerek & Benjamin Hippert & André Uhde, 2019, "Risk allocation through securitization - Evidence from non-performing loans," Working Papers Dissertations, Paderborn University, Faculty of Business Administration and Economics, number 58, Sep.
• Irena Macerinskiene & Simona Survilaite, 2019, "Company’s intellectual capital impact on market value of Baltic countries listed enterprises," Oeconomia Copernicana, Institute of Economic Research, volume 10, issue 2, pages 309-339, June, DOI: 10.24136/oc.2019.016.
• Irina Kolupaieva & Svitlana Pustovhar & Oleg Suprun & Olena Shevchenko, 2019, "Diagnostics of systemic risk impact on the enterprise capacity for financial risk neutralization: the case of Ukrainian metallurgical enterprises," Oeconomia Copernicana, Institute of Economic Research, volume 10, issue 3, pages 471-491, September, DOI: 10.24136/oc.2019.023.
• Hanousek, Jan & Shamshur, Anastasiya & Tresl, Jiri, 2019, "Firm efficiency, foreign ownership and CEO gender in corrupt environments," MPRA Paper, University Library of Munich, Germany, number 101027, Dec.
• Tut, Daniel, 2019, "Creditor Rights, Debt Capacity and Securities Issuance: Evidence from Anti-Recharacterization Laws," MPRA Paper, University Library of Munich, Germany, number 102460, Oct.
• Nguyen, Phong Thanh & Phu Nguyen, Cuong, 2019, "Risk Management in Engineering and Construction," MPRA Paper, University Library of Munich, Germany, number 103509, Feb, revised 09 Jan 2020.
• Matey, Juabin, 2019, "Financial Performance Analysis Of Distressed Banks: Exploration Of Financial Ratios And The Z-score," MPRA Paper, University Library of Munich, Germany, number 104499, Nov, revised 19 Nov 2019.
• Ring, Marius, 2019, "Entrepreneurial Wealth and Employment: Tracing Out the Effects of a Stock Market Crash," MPRA Paper, University Library of Munich, Germany, number 107020, Sep, revised 06 Apr 2021.
• Karamoy, Herman & Tulung, Joy Elly, 2019, "The Effect of Banking Risk on Indonesia’s Regional Development Banks," MPRA Paper, University Library of Munich, Germany, number 113948, Dec, revised 02 Jun 2020.
• Desogus, Marco & Casu, Elisa, 2019, "A diagnostic approach to corporate sustainability based on normalized net margins and extended present value," MPRA Paper, University Library of Munich, Germany, number 114363.
• Roudari, Soheil & Homayounifar, Masoud & Salimifar, Mostafa, 2019, "تاثیر نوسانات نرخ ارز اسمی و چرخه¬های تجاری بر مطالبات شبکه بانکی کشور با تاکید بر تغییرات رژیم و زمان- مقیاس
  [Impact of Nominal Foreign Exchange Rate Fluctuations and Business Cycles on Nonperforming Loans with Emphasis on Regime Changes and Time," MPRA Paper, University Library of Munich, Germany, number 127020, Jul, revised 07 Jan 2020.
• Karamoy, Herman & Tulung, Joy Elly, 2019, "The Effect of Financial Performance and Corporate Governance to Stock Price in Non-Bank Financial Industry," MPRA Paper, University Library of Munich, Germany, number 128700, Oct, revised 24 Jan 2020.
• Hasan, Iftekhar & Karavitis, Panagiotis & Kazakis, Pantelis & Leung, Woon Sau, 2019, "Corporate Social Responsibility and Profit Shifting," MPRA Paper, University Library of Munich, Germany, number 91580, Jan.
• Olkhov, Victor, 2019, "Econophysics of Asset Price, Return and Multiple Expectations," MPRA Paper, University Library of Munich, Germany, number 91587, Jan.
• Peleg Lazar, Sharon & Raviv, Alon, 2019, "The Risk Spiral: The Effects of Bank Capital and Diversification on Risk Taking," MPRA Paper, University Library of Munich, Germany, number 92134, Feb.
• Yang, Bill Huajian, 2019, "Resolutions to flip-over credit risk and beyond," MPRA Paper, University Library of Munich, Germany, number 93389, Mar.
• Bazhenov, Timofey & Fantazzini, Dean, 2019, "Forecasting Realized Volatility of Russian stocks using Google Trends and Implied Volatility," MPRA Paper, University Library of Munich, Germany, number 93544, Apr.
• Yang, Bill Huajian & Wu, Biao & Cui, Kaijie & Du, Zunwei & Fei, Glenn, 2019, "IFRS9 Expected Credit Loss Estimation: Advanced Models for Estimating Portfolio Loss and Weighting Scenario Losses," MPRA Paper, University Library of Munich, Germany, number 93634, Apr.
• Abramova, Inna & Core, John & Sutherland, Andrew, 2019, "Institutional Investor Attention and Firm Disclosure," MPRA Paper, University Library of Munich, Germany, number 93665, Apr.
• Heller, Yuval & Peleg Lazar, Sharon & Raviv, Alon, 2019, "A closed-form solution to the risk-taking motivation of subordinated debtholders," MPRA Paper, University Library of Munich, Germany, number 93698, Apr.
• Syazwani, Anis, 2019, "Tobin’s Q and Its Determinants: A Study of Market Valuation in MISC Berhad," MPRA Paper, University Library of Munich, Germany, number 93776, May.
• Ozili, Peterson K, 2019, "Non-performing loans in European systemic and non-systemic banks," MPRA Paper, University Library of Munich, Germany, number 94008.
• Ozili, Peterson K, 2019, "Basel III in Africa: Making It Work," MPRA Paper, University Library of Munich, Germany, number 94222.
• Mtiraoui, Abderraouf & Lassoued, Mongi & Hassen Khémiri, Hend, 2019, "Le développement de la finance islamique entre la tendance et la durabilité dans la région MENA : Application sur les données de panel
  [The Development of Islamic Finance Between Trend and stability in the MENA Region: Application to Panel Data]," MPRA Paper, University Library of Munich, Germany, number 94804, Jul.
• Hou, Yang & Wu, Manling, 2019, "An empirical study on the influencing factors for the over-investment of Chinese SOEs," MPRA Paper, University Library of Munich, Germany, number 94839, Jun.
• Mungiria, James & Ondabu, Ibrahim, 2019, "Role of Credit Reference Bureau On Financial Intermediation: Evidence from The Commercial Banks in Kenya," MPRA Paper, University Library of Munich, Germany, number 95050, Jun.
• Magni, Carlo Alberto & Malagoli, Stefano & Marchioni, Andrea & Mastroleo, Giovanni, 2019, "Rating firms and sensitivity analysis," MPRA Paper, University Library of Munich, Germany, number 95265, Jul.
• Osadchiy, Maksim & Sidorov, Alexander, 2019, "Do banks need a supervisor?," MPRA Paper, University Library of Munich, Germany, number 95290, Jul.
• Vodwal, Sandeep & Bansal, Vishakha & Sinha, Pankaj, 2019, "Impact of Financial Crisis on Determinants of Capital Structure of Indian Non-financial Firms: Estimating Dynamic Panel Data Model using Two-Step System GMM," MPRA Paper, University Library of Munich, Germany, number 95482, Aug.
• Heller, Yuval & Schreiber, Amnon, 2019, "Short-Term Investments and Indices of Risk," MPRA Paper, University Library of Munich, Germany, number 95791, Aug.
• Fantazzini, Dean & Zimin, Stephan, 2019, "A multivariate approach for the simultaneous modelling of market risk and credit risk for cryptocurrencies," MPRA Paper, University Library of Munich, Germany, number 95988.
• Fantazzini, Dean & Shangina, Tamara, 2019, "The importance of being informed: forecasting market risk measures for the Russian RTS index future using online data and implied volatility over two decades," MPRA Paper, University Library of Munich, Germany, number 95992.
• Gopalakrishnan, Balagopal & Mohapatra, Sanket, 2019, "Insolvency Regimes and Firms' Default Risk Under Economic Uncertainty and Shocks," MPRA Paper, University Library of Munich, Germany, number 96283, Oct.
• Ozili, Peterson K, 2019, "Bank loan loss provisioning during election years in Nigeria," MPRA Paper, University Library of Munich, Germany, number 96704.
• Ripamonti, Alexandre, 2019, "Capital Structure Adjustments and Asymmetric Information," MPRA Paper, University Library of Munich, Germany, number 96936, Nov.
• Yurchenko, Yurii, 2019, "The impact of macroeconomic factors on collateral value within the framework of expected credit loss calculation," MPRA Paper, University Library of Munich, Germany, number 97135, Nov.
• Kuan, Xin Yi, 2019, "Liquidity Risk of Pharmaniaga Berhad Under Firm Specific and Macroeconomics Factors," MPRA Paper, University Library of Munich, Germany, number 97161, Nov.
• Alias, Amanina, 2019, "“Effect OF ROA towards Internal Factors and External Factors for MMC Corporation Berhad"," MPRA Paper, University Library of Munich, Germany, number 97163, Sep, revised 15 Oct 2019.
• chen jiaolong, chen jiaolong, 2019, "Performance and risk:Sime Darby Platation," MPRA Paper, University Library of Munich, Germany, number 97166, Nov.
• Pang, Xiao Xuan, 2019, "Company’s Performance and Its Determinants: A Study on Dutch Lady Milk Industries Berhad," MPRA Paper, University Library of Munich, Germany, number 97168, Nov, revised 18 Oct 2019.
• Wong, Weng Kei, 2019, "Company Performance of Kotra Pharma (M) Sdn Bhd under The Internal and External Factors," MPRA Paper, University Library of Munich, Germany, number 97170, Nov.
• Sim, Siew Pei, 2019, "Company’s Performance and Its Determinants: A Study on Hup Seng Industries Berhad," MPRA Paper, University Library of Munich, Germany, number 97173, Oct, revised 18 Oct 2019.
• Wai Yan, Chong, 2019, "The Impact Of Determinants The Factor That Influence The Company Performance:A Study On Padini Holding BHD In Malaysia," MPRA Paper, University Library of Munich, Germany, number 97176, Nov.
• Kah Kah, Chow, 2019, "An Analysis of Internal and External Factors Affecting Jerasia Capital Berhad's Profitability Performance," MPRA Paper, University Library of Munich, Germany, number 97177, Nov.
• Tan, Mei Syen, 2019, "Analysis of Firm-Specific and Macroeconomic Factors Affecting the Performance of Hotel Sector in United Kingdom: Profitability and its Determinants," MPRA Paper, University Library of Munich, Germany, number 97189, Nov.
• Chow, Kah Kah, 2019, "An Analysis Of Internal and External Factors Affecting Peel Hotel PLC's Profitability Performance," MPRA Paper, University Library of Munich, Germany, number 97190, Nov.
• Phoon, Chin Pei, 2019, "An Overview Of Corporate Governance With Risk Management Insight Of Mcdonald," MPRA Paper, University Library of Munich, Germany, number 97197, Oct, revised 18 Nov 2019.
• Ng, Soon Siang, 2019, "An Analysis of the External and Internal Factors Affecting Subaru Corporation’s Performance," MPRA Paper, University Library of Munich, Germany, number 97200, Nov, revised 18 Nov 2019.
• Lee, Jia Zet, 2019, "Corporate Governance and Company Performance of Nissan Motor Corporation," MPRA Paper, University Library of Munich, Germany, number 97202, Nov, revised 18 Nov 2019.
• Mohd Shafarin, Nur Aisyah, 2019, "A Study of Relationship between Liquidity Risk with External and Internal Factors," MPRA Paper, University Library of Munich, Germany, number 97203, Nov, revised 22 Nov 2019.
• Chaw, Chun Ho, 2019, "Corporate Governance and Liquidity Risk of Coolpad Group Limited," MPRA Paper, University Library of Munich, Germany, number 97205, Oct, revised 18 Nov 2019.
• Chong, Sze Chin, 2019, "An Analysis of the External and Internal Factors Affecting Honda Motor Company’s Performance," MPRA Paper, University Library of Munich, Germany, number 97206, Nov, revised 18 Nov 2019.
• Zulamir Hassani, Afdhal, 2019, "The Relationship Between Liquidity Risk and Internal and External Factors in TCL Corporation," MPRA Paper, University Library of Munich, Germany, number 97208, Nov, revised 20 Nov 2019.
• azahar, intan nur asyiqin, 2019, "An Analysis Of Performance In E-Commerce Industry," MPRA Paper, University Library of Munich, Germany, number 97210, Nov.
• Bulkaini, Haizat, 2019, "Internal and external factors affect the company’s perfomance," MPRA Paper, University Library of Munich, Germany, number 97212, Oct, revised 29 Oct 2019.
• Tarmidi, Muhammad Redha, 2019, "An Economic Analysis Of Huawei Significant To Return On Assets," MPRA Paper, University Library of Munich, Germany, number 97215, Oct, revised 08 Nov 2019.
• Ooi, Ee Hann, 2019, "Corporate Governance and Liquidity Risk of ZTE Corporation," MPRA Paper, University Library of Munich, Germany, number 97216, Nov, revised 28 Nov 2019.
• Abdul Latif, Nurul Atikah, 2019, "The Impact of Liquidity Risk on Internal and External Factors," MPRA Paper, University Library of Munich, Germany, number 97222, Nov.
• Jamaludin, Fatin Nurizzati, 2019, "performance of Alpha Energy Holdings Limited," MPRA Paper, University Library of Munich, Germany, number 97223, May, revised 18 Nov 2019.
• shahbani, nuhaa, 2019, "Factors influencing performance of a company Chipotle Mexican Grill," MPRA Paper, University Library of Munich, Germany, number 97227, Oct, revised 17 Nov 2019.
• romzi, nurul fatin, 2019, "credit risk effect the internal, external, and both factors on Geo Energy Resources Limited," MPRA Paper, University Library of Munich, Germany, number 97228, Apr, revised 17 Nov 2019.
• Rusly, Nurhidayah, 2019, "An Analysis Of easyHotel PLC Company’s Performance," MPRA Paper, University Library of Munich, Germany, number 97233, Oct, revised 28 Nov 2019.
• zhang, ying li lian, 2019, "“An Analysis Of Performance In E-Commerce Industry”," MPRA Paper, University Library of Munich, Germany, number 97238, Nov, revised 15 Nov 2019.
• Har, Sin Min, 2019, "An Analysis of Corporate Governance in Internal and External factors of Fiat Chrysler Automobile," MPRA Paper, University Library of Munich, Germany, number 97245, Nov, revised 28 Nov 2019.
• Zi Wei, Ch'ng, 2019, "The Impacts Of Firm-Specific Factors And Macroeconomics Factors Towards Adobe’S Performance," MPRA Paper, University Library of Munich, Germany, number 97246, Oct, revised 15 Nov 2019.
• Ahmad Saufi, Sarah, 2019, "The Determinant Of Liquidity Risk In Vf Corporation," MPRA Paper, University Library of Munich, Germany, number 97247, Nov, revised 25 Nov 2019.
• Sew, TianHuan, 2019, "Corporate Governance and Liquidity Risk of Industrial and Commercial Bank of China (ICBC)," MPRA Paper, University Library of Munich, Germany, number 97249, Nov, revised 28 Nov 2019.
• Wong, Mei Kait, 2019, "An Analysis of the Effects of Operating Margin and Beta for Performance on Ford Motor Company," MPRA Paper, University Library of Munich, Germany, number 97251, Nov, revised 28 Nov 2019.
• Kah Chon, Ooi, 2019, "Impacts Of Firm-Specific Factors And Macroeconomic Factors Against Microsoft’S Performance," MPRA Paper, University Library of Munich, Germany, number 97254, Oct, revised 15 Nov 2019.
• Lim, Wen Yi, 2019, "Liquidity of General Motor Company due to their Internal and External factor," MPRA Paper, University Library of Munich, Germany, number 97257, Nov, revised 24 Nov 2019.
• Annathurai, Anusha, 2019, "Corporate Governance Analysis on Risk Exposure and Performance of AIA Bhd," MPRA Paper, University Library of Munich, Germany, number 97259, Nov, revised 27 Nov 2019.
• Jamalludin Helmi, Faten Fatihah, 2019, "Volkswagen Company’s Corporate Governance and Liquidity Risk," MPRA Paper, University Library of Munich, Germany, number 97265, Nov.
• Ong, Kah Weng, 2019, "The Effects Of Internal Factors And External Factors On Yum! Brands, Inc Performance," MPRA Paper, University Library of Munich, Germany, number 97267, Nov.
• Kam Yan Hui, Jane Sarah, 2019, "Market Risk and Operational Risk Towards Company’s Profitability," MPRA Paper, University Library of Munich, Germany, number 97270, Nov, revised 26 Nov 2019.
• Yan, Shiwei, 2019, "Corporate Governance and Liquidity Risk of Bank of China," MPRA Paper, University Library of Munich, Germany, number 97271, Nov, revised 28 Nov 2019.
• Mohd Noh, Nurul Azlinda, 2019, "Liquidity Risk Affect The Internal And External Factors," MPRA Paper, University Library of Munich, Germany, number 97273, Nov, revised 12 Nov 2019.
• Aw, Yi Ying, 2019, "Corporate Governance, impact of company’s performance and risk of Mitsubishi Electric Corporation," MPRA Paper, University Library of Munich, Germany, number 97277, Nov, revised 15 Nov 2019.
• Lam, Alexis Lam Man Yee, 2019, "An analysis of the effect between firm's performance and determinant of liquidity ratio of Revlon Incorporation in cosmetic industry," MPRA Paper, University Library of Munich, Germany, number 97281, Nov, revised 28 Nov 2019.
• Yen Joe, Wong, 2019, "The Impacts of Firm-Specific Factors and Macroeconomics Factors towards Salesforce's Performance," MPRA Paper, University Library of Munich, Germany, number 97283, Oct, revised 15 Nov 2019.
• Syed Shaidin Azhar, Sharifah Nur Ain, 2019, "Performance of AP Oil International Limited," MPRA Paper, University Library of Munich, Germany, number 97290, Nov, revised 18 Nov 2019.
• Wenji, Teoh, 2019, "Market Risk on Domino's Pizza Incorporation's Performance," MPRA Paper, University Library of Munich, Germany, number 97319, Nov, revised 15 Nov 2019.
• Abdullah, Fara Izzatie, 2019, "Analysis of internal factor (Operating Margin) affect the Coty Incorporated Performance," MPRA Paper, University Library of Munich, Germany, number 97337, Nov, revised 28 Nov 2019.
• Chew, Hui Yen, 2019, "The impact of Return on Assets (ROA) in relation with internal factors and external factors towards Casio Computer Co.,Ltd.'s performance," MPRA Paper, University Library of Munich, Germany, number 97348, Nov, revised 28 Nov 2019.
• Binti Mohd Shafarin, Nur Aisyah, 2019, "A study of relationship between performance with internal and external factors," MPRA Paper, University Library of Munich, Germany, number 97360, Nov, revised 22 Nov 2019.
• Seixas, Mário & Barbosa, António, 2019, "Optimal Value-at-Risk Disclosure," MPRA Paper, University Library of Munich, Germany, number 97526.
• Ling, Coco Siu Yin, 2019, "Financial risk and its performance: A study on Apollo Food Holdings Berhad in Malaysia," MPRA Paper, University Library of Munich, Germany, number 97889, Nov, revised 18 Nov 2019.
• Ghouse, Ghulam & Khan, Saud Ahmed & Habeeb, Kashif, 2019, "Information Transmission Among Equity Markets: A Comparison Between ARDL and GARCH Model," MPRA Paper, University Library of Munich, Germany, number 97925, Jan.
• Inoue, Hitoshi & Kani, Masayo & Nakashima, Kiyotaka, 2019, "The Dynamic Effect of Uncertainty on Corporate Investment through Internal and External Financing," MPRA Paper, University Library of Munich, Germany, number 98533, Dec.
• Saeidinezhad, Elham, 2019, "Corporate Debt: Where is the Danger?," MPRA Paper, University Library of Munich, Germany, number 98547, May.
• Eva Daniela Cvik & Radka MacGregor Pelikanova & Otakar Schlossberger, 2019, "Development of Share Price in Direct Relation to the Entry of the New Investor in the Management of Business Corporation," ACTA VSFS, University of Finance and Administration, volume 13, issue 2, pages 161-185.
• Katarina Valaskova & George Lazaroiu & Judit Olah & Anna Siekelova & Barbora Lancova, 2019, "How Capital Structure Affects Business Valuation: A Case Study of Slovakia," Central European Business Review, Prague University of Economics and Business, volume 2019, issue 3, pages 1-17, DOI: 10.18267/j.cebr.218.
• Libuše Müllerová & Michal Šindelář, 2019, "Auditor's responsibility in relation to transfer pricing
  [Odpovědnost auditora ve vztahu k transferovým cenám]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2019, issue 2, pages 21-36, DOI: 10.18267/j.cfuc.529.
• Tomáš Brabenec, 2019, "The Anti-Tax Avodance Directive and its implication to the tax shields: Administrative limitation of tax shield value
  [Současná hodnota daňových štítů po implementaci "Anti-Tax Avoidance Directive": limitace dosažení daňových úrokových š," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2019, issue 2, pages 37-52, DOI: 10.18267/j.cfuc.530.
• Pavla Maříková & Andrea Sýkorová, 2019, "Influence of subsidies in the concept of Czech accounting rules on the valuation of the company
  [Vliv dotací v pojetí českých účetních předpisů na ocenění podniku]," Oceňování, Prague University of Economics and Business, volume 12, issue 1, pages 42-63, DOI: 10.18267/j.ocenovani.226.
• Miloš Mařík & Pavla Maříková, 2019, "Market value of a business and discount rate focusing on the capital market risk premium - part 1
  [Tržní hodnota podniku a diskontní míra se zaměřením na rizikovou prémii kapitálového trhu - 1. část]," Oceňování, Prague University of Economics and Business, volume 12, issue 2, pages 14-28, DOI: 10.18267/j.ocenovani.229.
• Jaroslav Brada, 2019, "Guarantee Valuation in Expert Practice
  [Oceňování ručení ve znalecké praxi]," Oceňování, Prague University of Economics and Business, volume 12, issue 3, pages 3-17, DOI: 10.18267/j.ocenovani.232.
• Miloš Mařík & Pavla Maříková, 2019, "Market value of a business and discount rate focusing on the capital market risk premium - part 2
  [Tržní hodnota podniku a diskontní míra se zaměřením na rizikovou prémii kapitálového trhu - 2. část]," Oceňování, Prague University of Economics and Business, volume 12, issue 3, pages 18-33, DOI: 10.18267/j.ocenovani.233.
• Lucie Rudolfová, 2019, "The costs of debt in the short period - methods of estimation
  [Náklady cizího kapitálu v krátkém období - metody odhadu]," Oceňování, Prague University of Economics and Business, volume 12, issue 3, pages 34-54, DOI: 10.18267/j.ocenovani.234.
• Eva Dufková & Nikola Foffová & Milan Hrdý & Petr Marek, 2019, "Comparison of European Firms Indebtedness
  [Srovnání zadluženosti evropských firem]," Oceňování, Prague University of Economics and Business, volume 12, issue 4, pages 3-11, DOI: 10.18267/j.ocenovani.236.
• Jaroslav Šantrůček & Michal Dohányos, 2019, "Analysis of operating assets for the discounted cash flow model valuation - Part II.: Complex business valuation of the company
  [Analýza provozního majetku pro výnosové ocenění podniku - část II.: Komplexní výnosové ocenění podniku]," Oceňování, Prague University of Economics and Business, volume 12, issue 4, pages 12-30, DOI: 10.18267/j.ocenovani.237.
• Mara Madaleno & Nicoleta Bărbuţă-Mişu & Fitim Deari, 2019, "Determinants of Net Trade Credit: A Panel VAR Approach Based on Industry," Prague Economic Papers, Prague University of Economics and Business, volume 2019, issue 3, pages 330-347, DOI: 10.18267/j.pep.696.
• Milan Hrdý & Markéta Pláničková, 2019, "Meaning and Problems of Identification of Beta Coefficient When Valuing Financial Institutions," Prague Economic Papers, Prague University of Economics and Business, volume 2019, issue 4, pages 479-495, DOI: 10.18267/j.pep.704.
• Rumeysa Bilgin, 2019, "Relative Importance of Country and Firm-specific Determinants of Capital Structure: A Multilevel Approach," Prague Economic Papers, Prague University of Economics and Business, volume 2019, issue 5, pages 499-515, DOI: 10.18267/j.pep.700.
• Marcin Grzelak, 2019, "The Hold-up Problem and Banking Relationships: Evidence from the Polish SME Sector," Prague Economic Papers, Prague University of Economics and Business, volume 2019, issue 6, pages 670-687, DOI: 10.18267/j.pep.727.
• Jan Šedivý, 2019, "Optimální způsob sjednání derivátu za přítomnosti rizika protistrany
  [Optimal Method of Entering a Derivative Contract in the Presence of Counterparty Risk]," Politická ekonomie, Prague University of Economics and Business, volume 2019, issue 1, pages 65-81, DOI: 10.18267/j.polek.1217.
• Stanislav Klazar & Barbora Slintáková, 2019, "Vliv zdanění příjmů na zadlužení nefinančních podniků
  [Influence of Income Taxation on Indebtedness of Non-financial Firms]," Politická ekonomie, Prague University of Economics and Business, volume 2019, issue 3, pages 253-272, DOI: 10.18267/j.polek.1239.
• Jaroslav Schönfeld & Michal Kuděj & Luboš Smrčka, 2019, "Finanční charakteristiky podniků před vyhlášením moratoria
  [Financial Characteristics of Pre-Moratorium Companies]," Politická ekonomie, Prague University of Economics and Business, volume 2019, issue 5, pages 490-510, DOI: 10.18267/j.polek.1247.
• Jan Hanousek & Jiří Trešl, 2019, "Charakteristiky celkových výplat akcionářům soukromých firem v zemích visegradské skupiny
  [Firms' Total Payout Characteristics in Visegrad Countries]," Politická ekonomie, Prague University of Economics and Business, volume 2019, issue 5, pages 458-475, DOI: 10.18267/j.polek.1252.
• Kateřina Duspivová, 2019, "Produktivita práce a odměňování v duální ekonomice: role zahraničních investic v České republice
  [Labour Productivity and Remuneration in a Dual Economy: The Role of Foreign Investment in the Czech Republic]," Politická ekonomie, Prague University of Economics and Business, volume 2019, issue 5, pages 511-529, DOI: 10.18267/j.polek.1254.
• Balteș Nicolae & Pavel Ruxandra Maria, 2019, "Assessment of the Insolvency Risk in Companies Listed on the Bucharest Stock Exchange," Studia Universitatis „Vasile Goldis” Arad – Economics Series, Sciendo, volume 29, issue 4, pages 58-71, December, DOI: 10.2478/sues-2019-0018.
• Nawaf Almaskati & Ron Bird & Yue Lu & Danny Leung, 2019, "Corporate Governance, Information Uncertainty and Market Reaction to Information Signals," Working Papers in Economics, University of Waikato, number 19/15, Jul.
• Nawaf Almaskati & Ron Bird & Yue Lu & Danny Leung, 2019, "The Role of Corporate Governance and Estimation Methods in Predicting Bankruptcy," Working Papers in Economics, University of Waikato, number 19/16, Jul.
• Mateusz Buczyński & Marcin Chlebus, 2019, "Old-fashioned parametric models are still the best. A comparison of Value-at-Risk approaches in several volatility states," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2019-12.
• Aneta Dzik-Walczak & Mateusz Heba, 2019, "A comparison of credit scoring techniques in Peer-to-Peer lending," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2019-16.
• Davide Furceri & Prakash Loungani & Jonathan D. Ostry, 2019, "The Aggregate and Distributional Effects of Financial Globalization: Evidence from Macro and Sectoral Data," Journal of Money, Credit and Banking, Blackwell Publishing, volume 51, issue S1, pages 163-198, December, DOI: 10.1111/jmcb.12668.
• Bernhardt, Dan & Koufopoulos, Kostas & Trigilia, Giulio, 2019, "Is there a paradox of pledgeability?," The Warwick Economics Research Paper Series (TWERPS), University of Warwick, Department of Economics, number 1237.
• Vidhan K. Goyal & S. Lakshmi Naaraayanan & Anand Srinivasan, 2019, "Banking Relationships and Creditor Rights," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 9, issue 04, pages 1-29, December, DOI: 10.1142/S2010139219500162.
• Hong-Yi Chen & Cheng Few Lee & Tzu Tai, 2019, "The Joint Determinants of Capital Structure and Stock Rate of Return: A LISREL Model Approach," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., volume 22, issue 02, pages 1-51, June, DOI: 10.1142/S0219091519500139.
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 11118, ISBN: ARRAY(0x75775c98), September.
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Systemic Risk:History, Measurement and Regulation," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 11301, ISBN: ARRAY(0x754e5a58), September.
• Bluford H Putnam & Erik Norland & K T Arasu, 2019, "Economics Gone Astray," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number y0019, ISBN: ARRAY(0x759e99a0), September.
• Blu Putnam & Erik Norland, 2019, "Inflation: Why So Low For So Long," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "Economics Gone Astray".
• Erik Norland & Blu Putnam, 2019, "Debt: Dangers of Excess," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "Economics Gone Astray".
• Blu Putnam & Erik Norland, 2019, "Taxes and Growth: Why Tax Cuts do not Necessarily Stimulate Economic Growth," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "Economics Gone Astray".
• Erik Norland & Blu Putnam, 2019, "Yield Curve: Predicting Recessions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "Economics Gone Astray".
• D. Sykes Wilford & Blu Putnam, 2019, "Demographics: Appreciating Economic Growth Potential," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "Economics Gone Astray".
• Natalie Denby & Blu Putnam, 2019, "Wages and Productivity: Structural Changes are Crucial to Understand," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "Economics Gone Astray".
• Erik Norland & Blu Putnam, 2019, "Bitcoin Economics," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "Economics Gone Astray".
• Susan M. Phillips & Blu Putnam, 2019, "Market Regulation: Origins and Cultural Perspectives," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "Economics Gone Astray".
• Katina Stefanova & Blu Putnam, 2019, "Volatility and Uncertainty," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "Economics Gone Astray".
• Blu Putnam, 2019, "Machine Learning: Challenges for Financial Market Predictive Analytics Suggest a Bayesian Solution," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "Economics Gone Astray".
• Blu Putnam & Graham McDannel & Veenit Shah, 2019, "Portfolio Optimization: Revolutionizing Risk Assessment Systems," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "Economics Gone Astray".
• Blu Putnam, 2019, "Beyond Implied Volatility: Estimating Robust Risk-Return Probability Distributions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "Economics Gone Astray".
• Blu Putnam, 2019, "Death by Simulation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, "Economics Gone Astray".
• Blu Putnam, 2019, "Quantitative Easing: Evaluating QE’s Impact," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, "Economics Gone Astray".
• Blu Putnam, 2019, "Financial Crisis: Lessons from Different Management Approaches," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 15, "Economics Gone Astray".
• Blu Putnam & Samantha Azzarello, 2019, "Taylor Rule. A Bayesian Interpretation of the Federal Reserve’s Dual Mandate," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 16, "Economics Gone Astray".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Major systemic crises across continents at the end of the 20th century," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Major systemic crisis in the 21st century," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Common features in the history of systemic crises," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Defining systemic risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Characterizing systemic risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Main systemic risk measures," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Systemic risk around the world," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Justifying prudential regulation," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Prudential perspectives," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "Systemic Risk History, Measurement and Regulation".
• Yvonne Kreis & Dietmar Leisen & Jorge Ponce, 2019, "Institutional frameworks for financial stability," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "Systemic Risk History, Measurement and Regulation".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Introduction," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Random Variables," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Stochastic Processes with Jumps," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "The Generalized Hyperbolic Distribution," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "The Class of Stable Distributions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Tempered Stable Distributions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Multivariate Time-Changed Brownian Motion," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Multivariate Time-Changed Brownian Motion: The Expectation–Maximization Estimation Method," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Extreme Value Theory," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "A Portfolio Selection Analysis with Non-Gaussian Models," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Implied Volatility Smile with Non-Gaussian Processes," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Michele Leonardo Bianchi & Stoyan V Stoyanov & Gian Luca Tassinari & Frank J Fabozzi & Sergio M Focardi, 2019, "Application of Extreme Value Theory to Estimate Tail Thickness for Asset Return Distributions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, "HANDBOOK OF HEAVY-TAILED DISTRIBUTIONS IN ASSET MANAGEMENT AND RISK MANAGEMENT".
• Ante Džidić Silvije Orsag, 2019, "Dividend Smoothing and Investor Protection," Zagreb International Review of Economics and Business, Faculty of Economics and Business, University of Zagreb, volume 22, issue 2, pages 55-70, November, DOI: 10.2478/zireb-2019-0020.
• Bisera Karanović Gordana Nikolić Goran Karanović, 2019, "Analyzing Capital Structure across Industries: Evidence from Croatia," Zagreb International Review of Economics and Business, Faculty of Economics and Business, University of Zagreb, volume 22, issue SCI2, pages 1-10, December.
• Tomislav Gelo Željko Vrban Dalibor Pudić, 2019, "Allowed Revenue of Network System Operators in the Croatian Energy Sector and Interest Rate Changes on the Croatian Capital Market," Zagreb International Review of Economics and Business, Faculty of Economics and Business, University of Zagreb, volume 22, issue SCI2, pages 73-91, December.
• Marko Kolaković Mladen Turuk Ivan Turčić, 2019, "Access to Finance – Experiences of SMEs in Croatia," Zagreb International Review of Economics and Business, Faculty of Economics and Business, University of Zagreb, volume 22, issue SCI, pages 1-14, March.
• Bisera Karanović Gordana Nikolić Goran Karanović, 2019, "Examining Financial Management Practices in the Context of Smart ICT Use: Recent Evidence from Croatian Entrepreneurs," Zagreb International Review of Economics and Business, Faculty of Economics and Business, University of Zagreb, volume 22, issue SCI, pages 107-123, March.
• Lojak, Benjamin & Makarewicz, Tomasz & Proaño Acosta, Christian, 2019, "Low interest rates, bank's search-for-yield behavior and financial portfolio management," BERG Working Paper Series, Bamberg University, Bamberg Economic Research Group, number 153.