Research classified by Journal of Economic Literature (JEL) codes

2017

• Mohamed Ghaly & Viet Anh Dang & Konstantinos Stathopoulos, 2017, "Cash Holdings and Labor Heterogeneity: The Role of Skilled Labor," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 10, pages 3636-3668.
• Bart M. Lambrecht & Stewart C. Myers, 2017, "The Dynamics of Investment, Payout and Debt," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 11, pages 3759-3800.
• Gonzalo Maturana, 2017, "When Are Modifications of Securitized Loans Beneficial to Investors?," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 11, pages 3824-3857.
• Plamen T. Nenov, 2017, "Endogenous Leverage and Advantageous Selection in Credit Markets," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 11, pages 3888-3920.
• Nan Chen & Paul Glasserman & Behzad Nouri & Markus Pelger, 2017, "Contingent Capital, Tail Risk, and Debt-Induced Collapse," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 11, pages 3921-3969.
• Chun Chang & Yao-Min Chiang & Yiming Qian & Jay R. Ritter, 2017, "Pre-market Trading and IPO Pricing," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 3, pages 835-865.
• Viral V. Acharya & Hanh T. Le & Hyun Song Shin, 2017, "Bank Capital and Dividend Externalities," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 3, pages 988-1018.
• Antoinette Schoar & Luo Zuo, 2017, "Shaped by Booms and Busts: How the Economy Impacts CEO Careers and Management Styles," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 5, pages 1425-1456.
• Jarrad Harford & Cong Wang & Kuo Zhang, 2017, "Foreign Cash: Taxes, Internal Capital Markets, and Agency Problems," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 5, pages 1490-1538.
• Jan Bena & Ting Xu, 2017, "Competition and Ownership Structure of Closely Held Firms," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 5, pages 1583-1626.
• Elisabeth Kempf & Alberto Manconi & Oliver Spalt, 2017, "Distracted Shareholders and Corporate Actions," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 5, pages 1660-1695.
• Ran Duchin & Amir Goldberg & Denis Sosyura, 2017, "Spillovers Inside Conglomerates: Incentives and Capital," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 5, pages 1696-1743.
• Gordon M. Phillips & Giorgo Sertsios, 2017, "Financing and New Product Decisions of Private and Publicly Traded Firms," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 5, pages 1744-1789.
• Christophe Pérignon & Boris Vallée, 2017, "The Political Economy of Financial Innovation: Evidence from Local Governments," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 6, pages 1903-1934.
• Shawn Cole & Xavier Giné & James Vickery, 2017, "How Does Risk Management Influence Production Decisions? Evidence from a Field Experiment," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 6, pages 1935-1970.
• Geraldo Cerqueiro & María Fabiana Penas, 2017, "How Does Personal Bankruptcy Law Affect Startups?," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 7, pages 2523-2554.
• Marco Becht & Julian Franks & Jeremy Grant & Hannes F. Wagner, 2017, "Returns to Hedge Fund Activism: An International Study," The Review of Financial Studies, Society for Financial Studies, volume 30, issue 9, pages 2933-2971.
• Irani Arráiz & Miriam Bruhn & Rodolfo Stucchi, 2017, "Psychometrics as a Tool to Improve Credit Information," The World Bank Economic Review, World Bank, volume 30, issue Supplemen, pages 67-76.
• Guni Claudia, 2017, "Accounting in Historical Costs – since when and until when?," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 497-502, June.
• Munteanu Bogdan, 2017, "Provisions and Enhancements Brought by Basel II Agreement," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 606-610, June.
• Munteanu Bogdan, 2017, "Speaking of Securitization of Financial Assets," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 611-615, June.
• MiloÅŸ Marius Cristian & MiloÅŸ Laura Raisa, 2017, "Working Capital Management and Firm Profitability. Empirical Evidence for the Romanian Industry," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 425-429, December.
• CarataÈ™ Maria Alina & Spătariu Elena Cerasela & Gheorghiu Gabriela, 2017, "Cybercurrencies," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 514-518, December.
• Munteanu Irena & Bacula Mariana, 2017, "The Time Value of Money in Financial Management," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 593-597, December.
• Nicolae Traian Cristin, 2017, "New Trends in Leasing Accounting," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 598-603, December.
• Linus Wilson, 2003, "Manipulating the Constraints: hard debt, efficiency wages, and union rents," Economics Series Working Papers, University of Oxford, Department of Economics, number 156, Apr.
• Rodríguez, Gabriel, 2017, "Extreme Value Theory: An Application to the Peruvian Stock Market Returns || Teoría de valores extremos: una aplicación a los retornos bursátiles peruanos," 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 23, issue 1, pages 48-74, Junio.
• Silvia Bressan, 2017, "Effects from the parent’s exposure to subsidiaries inside Bank Holding Companies (BHCs)," Journal of Banking Regulation, Palgrave Macmillan, volume 18, issue 2, pages 132-148, April, DOI: 10.1057/s41261-016-0034-8.
• Alfonso Giudice, 2017, "Impact of the Market in Financial Instruments Directive (MiFID) on the Italian financial market: Evidence from bank bonds," Journal of Banking Regulation, Palgrave Macmillan, volume 18, issue 3, pages 256-267, July, DOI: 10.1057/s41261-016-0035-7.
• Luc Renneboog & Peter G. Szilagyi & Cara Vansteenkiste, 2017, "Creditor rights, claims enforcement, and bond performance in mergers and acquisitions," Journal of International Business Studies, Palgrave Macmillan;Academy of International Business, volume 48, issue 2, pages 174-194, February, DOI: 10.1057/s41267-016-0031-2.
• Federico Beltrame & Josanco Floreani & Alex Sclip, 2017, "Earnings Quality and the Cost of Debt of SMEs," Palgrave Macmillan Studies in Banking and Financial Institutions, Palgrave Macmillan, chapter 0, in: Giusy Chesini & Elisa Giaretta & Andrea Paltrinieri, "Financial Markets, SME Financing and Emerging Economies", DOI: 10.1007/978-3-319-54891-3_3.
• Bonginkosi Keith Zwane, & Celani John Nyide, 2017, "SMME attitudes towards financial bootstrapping: A perspective from a developing economy," Business and Economic Horizons (BEH), Prague Development Center, volume 13, issue 3, pages 347-356, July, DOI: 10.15208/beh.2017.25.
• Mohammed Mahmud Kakanda, & Basariah Salim, & Sitraselvi Chandren, 2017, "Corporate governance reform and risk management disclosures: evidence from Nigeria," Business and Economic Horizons (BEH), Prague Development Center, volume 13, issue 3, pages 357-367, July, DOI: 10.15208/beh.2017.26.
• Mohammed Mahmud Kakanda, & Basariah Salim, & Sitraselvi Chandren,, 2017, "Do board characteristics and risk management disclosure have any effect on firm performance? Empirical evidence from Deposit Money Banks (DMBs) in Nigeria," Business and Economic Horizons (BEH), Prague Development Center, volume 13, issue 4, pages 506-521, October, DOI: 10.15208/beh.2017.35.
• Anna Wawryszuk-Misztal, 2017, "Earnings Forecasts Errors In Prospectuses: Evidence From Initial Public Offerings On The Warsaw Stock Exchange," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 12, issue 2, pages 229-243, June, DOI: 10.24136/eq.v12i2.12.
• Tomasz Sosnowski, 2017, "Earnings management and the floatation structure: empirical evidence from Polish IPOs," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 12, issue 4, pages 693-709, December, DOI: 10.24136/eq.v12i4.36.
• Grzegorz Zimon, 2018, "Influence of group purchasing organizations on financial situation of Polish SMEs," Oeconomia Copernicana, Institute of Economic Research, volume 9, issue 1, pages 87-104, March, DOI: 10.24136/oc.2018.005.
• Tomasz Sosnowski, 2017, "Earnings Management in the Private Equity Divestment Process on Warsaw Stock Exchange," Working Papers, Institute of Economic Research, number 118/2017, May, revised May 2017.
• Tomasz Sosnowski, 2017, "Earnings Management and the Floatation Structure: Empirical Evidence from Polish IPOs," Working Papers, Institute of Economic Research, number 119/2017, May, revised May 2017.
• Agnieszka Hajduk, 2017, "Analiza Sektorowego Zroznicowania Struktury Kapitalu Przedsiebiorstwa na Przykladzie Gieldy Papierow Wartosciowych w Warszawie S.A," Working Papers, Institute of Economic Research, number 34/2017, May, revised May 2017.
• Agnieszka Matuszewska-Pierzynka, 2017, "Productivity effects of the ownership concentration in employee–owned companies," Working Papers, Institute of Economic Research, number 73/2017, May, revised May 2017.
• Pálinkó, Éva & Tóth, Tamás, 2017, "Efficient Bankruptcy and Reorganisation in Domestic Practice," Public Finance Quarterly, Corvinus University of Budapest, volume 62, issue 3, pages 326-347.
• Walter, György, 2017, "The Risks of Project Finance – Based on International and Domestic Experiences," Public Finance Quarterly, Corvinus University of Budapest, volume 62, issue 4, pages 554-572.
• Francesco Feri & Caterina Giannetti & Pietro Guarnieri, 2017, "Risk taking for others: an experiment on ethics meetings," Discussion Papers, Dipartimento di Economia e Management (DEM), University of Pisa, Pisa, Italy, number 2017/229, Jan.
• José Couto & Paula Brito & António Cerqueira, 2017, "The Method of Market Multiples on the Valuation of Companies: A Multivariate Approach," FEP Working Papers, Universidade do Porto, Faculdade de Economia do Porto, number 586, Jan.
• Diogo Batista da SIlva & António Cerqueira & Elísio Brandão, 2017, "Earnings Management Dynamics in Portuguese Listed Firms," FEP Working Papers, Universidade do Porto, Faculdade de Economia do Porto, number 587, Jan.
• Maria Angelina Valadares Silva & António Melo Cerqueira & Elísio Brandão, 2017, "The Determinants of Capital Structure: Evidence from Non-financial Listed German Companies," FEP Working Papers, Universidade do Porto, Faculdade de Economia do Porto, number 588, Feb.
• Alexandra Fernandes & António Cerqueira & Elísio Brandão, 2017, "Tax and financial reporting aggressiveness: evidence from Europe," FEP Working Papers, Universidade do Porto, Faculdade de Economia do Porto, number 597, Nov.
• Malyshko Vitalina & Puchko Anna, 2017, "Фінансова Політика України На Сучасному Етапі
  [Fiscal Policy Ukraine on the Modern Stage]," Traektoriâ Nauki = Path of Science, Altezoro, s.r.o. & Dialog, volume 3, issue 1(18), pages 4.1-4.8, January, DOI: 10.22178/pos.18-4.
• Amidu, Mohammed & Mohammed Sissy, Aisha & Haruna, Issahaku, 2017, "The effects of cross-border banking and institutional quality on accounting information of banks in Africa," MPRA Paper, University Library of Munich, Germany, number 101509, Apr, revised 15 Sep 2017.
• Peng, Zhen & Lian, Yujun & Forson, Joseph Ato, 2017, "Peer Effects in R&D Investment Policy: Evidence from China," MPRA Paper, University Library of Munich, Germany, number 102394, Jan, revised 20 Jun 2019.
• Ozili, Peterson K & Uadiale, Olayinka, 2017, "Ownership Concentration and Bank Profitability," MPRA Paper, University Library of Munich, Germany, number 102571, Apr.
• Priyo, Asad Karim Khan & Rahaman, Mohammad M. & Aivazian, Varouj A., 2017, "Overinvesting via delayed exit: An empirical investigation of the cost of excessive continuation," MPRA Paper, University Library of Munich, Germany, number 118087, Apr.
• Arteaga, R. & Menéndez-Requejo, S., 2017, "Family Constitution and Business Performance: Moderating Factors," MPRA Paper, University Library of Munich, Germany, number 120028, Nov.
• Hasan, Iftekhar & Jackowicz, Krzysztof & Kowalewski, Oskar & Kozlowski, Lukasz, 2017, "The Economic Impact of Changes in the Local Bank Presence," MPRA Paper, University Library of Munich, Germany, number 76098, Jan.

2016

• Mami Koyama & Tomohisa Kitada & Takehisa Kajiwara, 2016, "Financial Risk, Main Bank System, and Cost Behavior: Empirical Evidence from Japan," Discussion Papers, Kobe University, Graduate School of Business Administration, number 2016-14, Dec.
• Yuji Honjo & Masatoshi Kato, 2016, "Do initial financial conditions determine the fate of start-up firms?," Discussion Paper Series, School of Economics, Kwansei Gakuin University, number 139, Jan, revised Jan 2016.
• Akepe Linus Enobi & Samuel F. Johnson-Rokosu, 2016, "Terrorism Financing. The Socio-Economic and Political Implications of Boko Haram Insurgency in Lake Chad Basin," Academic Journal of Economic Studies, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 2, issue 1, pages 25-41, March.
• Florin Aliu & Orkhan Nadirov, 2016, "Kosovo Banking Paradox," Academic Journal of Economic Studies, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 2, issue 4, pages 11-22, December.
• Victor Munteanu & Monica Petruta Zamfir (Maaliky) & Cristian Florian Florea, 2016, "Financial Management of Economic Entity from the Perspective of Alternative Approach," Academic Journal of Economic Studies, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 2, issue 4, pages 57-67, December.
• Andrzej Jaki & Wojciech Ćwięk, 2016, "The Risk of Bankruptcy and the Effectiveness of Value Creation of the Construction Sector Enterprises in Poland," World of Real Estate Journal (Swiat Nieruchomosci), Fundacja Uniwersytetu Ekonomicznego w Krakowie, issue 98, pages 5-14, December, DOI: 10.14659/worej.2016.98.01.
• Jean Louis EKOMANE & Benjamin YAMB, 2016, "The Measurement of Credit Channel in the CEMAC Zone," Journal of Economics and Political Economy, KSP Journals, volume 3, issue 4, pages 744-766, December.
• Sofiane DELFOUF, 2016, "The Determinants of the Financing Decision: A panel Data Study of Listed Firm in Malaysian Stock Exchange (2005-2016)," Turkish Economic Review, KSP Journals, volume 3, issue 4, pages 668-676, December.
• Hasan AYAYDIN, 2016, "Conference on Islamic Accounting and Finance," Journal of Economic and Social Thought, KSP Journals, volume 3, issue 4, pages 534-536, December.
• Hasan AYAYDIN, 2016, "20th Finance Symposium," Journal of Economics Library, KSP Journals, volume 3, issue 4, pages 662-663, December.
• Masahiko Egami & Rusudan Kevkhishvili, 2016, "An Analysis of Simultaneous Company Defaults Using a Shot Noise Process," Discussion papers, Graduate School of Economics , Kyoto University, number e-16-001, Apr.
• Jan Hanousek & Evzen Kocenda, 2016, "FDI and Ownership in Czech Firms: Pre- and Post-crisis Efficiency," KIER Working Papers, Kyoto University, Institute of Economic Research, number 942, May.
• Shantanu Banerjee & Swarnodeep Homroy & Aurelie Cecile Dominique Slechten, 2016, "Why don't all firms do 'good' equally?," Working Papers, Lancaster University Management School, Economics Department, number 115969339.
• Karoll Gomez, 2016, "An empirical analysis of unspanned risk for the U.S. yield curve," Lecturas de Economía, Universidad de Antioquia, Departamento de Economía, issue 85, pages 11-51, Julio - D, DOI: 10.17533/udea.le.n85a01.
• David Yepes & Diego Restrepo-Tobón, 2016, "The Determinants of Cash Holdings among Colombian Firms," Lecturas de Economía, Universidad de Antioquia, Departamento de Economía, issue 85, pages 243-276, Julio - D, DOI: 10.17533/udea.le.n85a08.
• Nicolas DEBARSY & Jean-Yves GNABO & Malik KERKOUR, 2016, "Sovereign Wealth Funds’ cross-border investments: assessing the role of country-level drivers and spatial competition," LEO Working Papers / DR LEO, Orleans Economics Laboratory / Laboratoire d'Economie d'Orleans (LEO), University of Orleans, number 2173.
• Ching-Chih Wu & Tung-Hsiao Yang & Bing-Huei Lin, 2016, "How do Agency Problems Affect the Implied Cost of Capital?," Journal of Reviews on Global Economics, Lifescience Global, volume 5, pages 210-226.
• Muhammad Zubair Mumtaz & Zachary A. Smith & Ather Maqsood Ahmed, 2016, "The Aftermarket Performance of Initial Public Offerings in Pakistan," Lahore Journal of Economics, Department of Economics, The Lahore School of Economics, volume 21, issue 1, pages 23-68, Jan-June.
• Mushtaq Hussain Khan, & Ahmad Fraz & Arshad Hassan, 2016, "The Diversification Puzzle: The Role of Asymmetric Information and Insider Trading in Pakistan," Lahore Journal of Economics, Department of Economics, The Lahore School of Economics, volume 21, issue 2, pages 97-119, July-Dec.
• Watzinger, Martin, 2016, "The Effect of a Credit Crunch on Equilibrium Market Structure," Munich Reprints in Economics, University of Munich, Department of Economics, number 43527.
• Fromenteau, Philippe & Schymik, Jan & Tscheke, Jan, 2016, "Import Competition and the Composition of Firm Investments," Discussion Papers in Economics, University of Munich, Department of Economics, number 29654, Oct.
• Bello Lawal, 2016, "Still on board configuration: SEC recommendations and the efficiency of adhering firms in Nigeria," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 4, issue 2, pages 1-23, April.
• Talla M Aldeehani, 2016, "Has the risk index of Islamic banks and conventional banks in GCC countries changed in response to the 2008 economic crisis?," Journal of Economic and Financial Studies (JEFS), LAR Center Press, volume 4, issue 4, pages 20-33, August.
• Elli Kraizberg, 2016, "Portfolio Management and Appropriation of Private Benefits of Control," Journal of Business, LAR Center Press, volume 1, issue 1, pages 60-72, March.
• Rafiei, Mohammad Taghi & Tamizi, Akbar, 2016, "Discounting of Letters of Credit; A Legal Analysis," Journal of Money and Economy, Monetary and Banking Research Institute, Central Bank of the Islamic Republic of Iran, volume 11, issue 4, pages 467-482, October.
• Seungjin Han, 2016, "Pre-CEO Executive Skill Accumulation and Firm-CEO Matching with Pay Limits," Department of Economics Working Papers, McMaster University, number 2016-04, Mar.
• Kohamed Gomaa & Kiridaran Kanagaretnam & Stuart Mestelman & Mohamed Shehata, 2016, "Test-bedding the Replacement of the Incurred Credit Loss Model with an Expected Credit Loss Model: The Case of Trade Receivables," Department of Economics Working Papers, McMaster University, number 2016-05, May.
• Daniel Anarfi & Kofi Ampadu Boateng & Kwabena Adu Ababio, 2016, "Determinants of Return on Equity for a Sustainable Growth of the Manufacturing Industry in the Czech Republic," European Journal of Business Science and Technology, Mendel University in Brno, Faculty of Business and Economics, volume 2, issue 1, pages 43-52, DOI: 10.11118/ejobsat.v2i1.54.
• Eric Dei Ofosu-Hene & Peter Amoh, 2016, "Risk Management and Performance of Listed Banks in Ghana," European Journal of Business Science and Technology, Mendel University in Brno, Faculty of Business and Economics, volume 2, issue 2, pages 107-121, DOI: 10.11118/ejobsat.v2i2.46.
• Tomáš Vaněk, 2016, "Economic Adjustment of Default Probabilities," European Journal of Business Science and Technology, Mendel University in Brno, Faculty of Business and Economics, volume 2, issue 2, pages 122-130, DOI: 10.11118/ejobsat.v2i2.64.
• Hanandewa & Fauzias Mat Nor, 2016, "Does Manager’s Perceived Competition Affect the Capital Structure Decisions of Malaysian Firms? A Text Mining Approach on the Chairman’s Statement," Capital Markets Review, Malaysian Finance Association, volume 24, issue 1, pages 1-15.
• Raymond Leh Bin Ling & Jeng Yuan Chia, 2016, "Portfolio Diversification Strategy in the Malaysian Stock Market," Capital Markets Review, Malaysian Finance Association, volume 24, issue 1, pages 38-67.
• Mansor Isa & Siew-Peng Lee, 2016, "The Performance of Government-Linked Companies in Malaysia," Capital Markets Review, Malaysian Finance Association, volume 24, issue 2, pages 1-13.
• Costas Lambrinoudakis, 2016, "Adjustment Cost Determinants and Target Capital Structure," Multinational Finance Journal, Multinational Finance Journal, volume 20, issue 1, pages 1-39, March.
• Natasa Sarlija & Martina Harc, 2016, "Capital Structure Determinants of Small and Medium Enterprises in Croatia," Managing Global Transitions, University of Primorska, Faculty of Management Koper, volume 14, issue 3 (Fall), pages 251-266.
• Mária Illés, 2016, "The Real Reinvestment Rate Assumption as a Hidden Pitfall," Theory Methodology Practice (TMP), Faculty of Economics, University of Miskolc, volume 12, issue 01, pages 47-60.
• Dániel Homolya, 2016, "Risk Management Approaches and Bank Size," Financial and Economic Review, Magyar Nemzeti Bank (Central Bank of Hungary), volume 15, issue 2, pages 114-128.
• Zsuzsanna Bora & Norbert Holczinger & Koppány Nagy & Gabriella Merész, 2016, "The insurance sector at a milestone: positive initial experiences with the newly introduced Solvency II system," Financial and Economic Review, Magyar Nemzeti Bank (Central Bank of Hungary), volume 15, issue 4, pages 88-114.
• Daniel Ferr s & Gaizka Ormazabal & Paul Povel & Giorgo Sertsios, 2016, "Capital Structure Under Collusion," Documentos de Trabajo/Working Papers, Facultad de Ciencias Empresariales y Economia. Universidad de Montevideo., number 1608.
• Dominique Guegan & Bertrand K. Hassani & Kehan Li, 2016, "Uncertainty in historical Value-at-Risk: an alternative quantile-based risk measure," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 16006, Jan, DOI: 10.1007/978-3-319-50234-2_10.
• Dominique Guegan & Bertrand K. Hassani, 2016, "More Accurate Measurement for Enhanced Controls: VaR vs ES?," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 16015, Feb, DOI: 10.1016/j.intfin.2017.06.002.
• Dominique Guegan & Bertrand K. Hassani & Kehan Li, 2016, "A robust confidence interval of historical Value-at-Risk for small sample," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 16034, Apr.
• Dominique Guegan & Bertrand K. Hassani & Kehan Li, 2016, "Capturing the intrinsic uncertainty of the VaR: Spectrum representation of a saddlepoint approximation for an estimator of the VaR," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 16034r, Apr, revised Jul 2016.
• Dominique Guegan & Bertrand K. Hassani & Kehan Li, 2016, "Measuring risks in the extreme tail: The extreme VaR and its confidence interval," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 16034rr, Apr, revised Jan 2017, DOI: 10.3233/RDA-170128.
• Bertrand K. Hassani, 2016, "Bringing the Customer Black to the Foreground: The End of Conduct Risk?," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 16067, Oct.
• Bertrand K. Hassani & Wei Yang, 2016, "The Lila distribution and its applications in risk modelling," Documents de travail du Centre d'Economie de la Sorbonne, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne, number 16068, Oct.
• Seoungpil Ahn & Gwangheon Hong, 2016, "The Probability to Abolish Governance Provisions," Business and Economic Research, Macrothink Institute, volume 6, issue 2, pages 379-389, December.
• Alicia Gómez Martínez & María Rosa López Mejía, 2016, "Gender differences in the approval of credit to Mexican SMEs," Contaduría y Administración, Accounting and Management, volume 61, issue 4, pages 777-793, Octubre-D.
• Ch. Piette & M.-D. Zachary, 2016, "Internal resources, bank credit and other funding sources : what are the alternatives for businesses in Belgium?," Economic Review, National Bank of Belgium, issue i, pages 63-83, June.
• Martien Lamers & Frederik Mergaerts & Elien Meuleman & Rudi Vander Vennet, 2016, "The trade-off between monetary policy and bank stability," Working Paper Research, National Bank of Belgium, number 308, Sep.
• Elisabeth Maes & Nico Dewaelheyns & Catherine Fuss & Cynthia Van Hulle, 2016, "The impact of exporting on SME capital structure and debt maturity choices," Working Paper Research, National Bank of Belgium, number 311, Oct.
• Lukasz Prorokowski, 2016, "Rank-order statistics for validating discriminative power of credit risk models," Bank i Kredyt, Narodowy Bank Polski, volume 47, issue 3, pages 227-250.
• Mariusz Górajski & Dobromił Serwa & Zuzanna Wośko, 2016, "Measuring expected time to default under stress conditions for corporate loans," NBP Working Papers, Narodowy Bank Polski, number 237.
• Milena Kabza & Konrad Kostrzewa, 2016, "Prudential measures in dealing with capital flows – case of Poland," NBP Working Papers, Narodowy Bank Polski, number 244.
• Zhiguo He & Konstantin Milbradt, 2016, "Dynamic Debt Maturity," NBER Working Papers, National Bureau of Economic Research, Inc, number 21919, Jan.
• Yihui Pan & Tracy Yue Wang & Michael S. Weisbach, 2016, "How Management Risk Affects Corporate Debt," NBER Working Papers, National Bureau of Economic Research, Inc, number 22091, Mar.
• Malcolm Baker & Mathias F. Hoeyer & Jeffrey Wurgler, 2016, "The Risk Anomaly Tradeoff of Leverage," NBER Working Papers, National Bureau of Economic Research, Inc, number 22116, Mar.
• Itzhak Ben-David & Justin Birru & Viktor Prokopenya, 2016, "Uninformative Feedback and Risk Taking: Evidence from Retail Forex Trading," NBER Working Papers, National Bureau of Economic Research, Inc, number 22146, Apr.
• Ivo Welch, 2016, "Levered Returns," NBER Working Papers, National Bureau of Economic Research, Inc, number 22150, Apr.
• Ross Levine & Chen Lin & Wensi Xie, 2016, "Corporate Resilience to Banking Crises: The Roles of Trust and Trade Credit," NBER Working Papers, National Bureau of Economic Research, Inc, number 22153, Apr.
• Liangliang Jiang & Ross Levine & Chen Lin, 2016, "Competition and Bank Liquidity Creation," NBER Working Papers, National Bureau of Economic Research, Inc, number 22195, Apr.
• Adriano A. Rampini, 2016, "Financing Durable Assets," NBER Working Papers, National Bureau of Economic Research, Inc, number 22324, Jun.
• Jaroslav Borovička & Lars Peter Hansen, 2016, "Term Structure of Uncertainty in the Macroeconomy," NBER Working Papers, National Bureau of Economic Research, Inc, number 22364, Jun.
• Ross Levine & Chen Lin & Wensi Xie, 2016, "Geographic Diversification and Banks’ Funding Costs," NBER Working Papers, National Bureau of Economic Research, Inc, number 22544, Aug.
• Adair Morse & Wei Wang & Serena Wu, 2016, "Executive Lawyers: Gatekeepers or Strategic Officers?," NBER Working Papers, National Bureau of Economic Research, Inc, number 22597, Sep.
• Benjamin L. Collier & Andrew F. Haughwout & Howard C. Kunreuther & Erwann O. Michel-Kerjan & Michael A. Stewart, 2016, "Firms’ Management of Infrequent Shocks," NBER Working Papers, National Bureau of Economic Research, Inc, number 22612, Sep.
• Peter DeMarzo & Zhiguo He, 2016, "Leverage Dynamics without Commitment," NBER Working Papers, National Bureau of Economic Research, Inc, number 22799, Nov.
• Yehuda Izhakian & David Yermack & Jaime F. Zender, 2016, "Ambiguity and the Tradeoff Theory of Capital Structure," NBER Working Papers, National Bureau of Economic Research, Inc, number 22870, Nov.
• Cristina Arellano & Yan Bai & Patrick J. Kehoe, 2016, "Financial Frictions and Fluctuations in Volatility," NBER Working Papers, National Bureau of Economic Research, Inc, number 22990, Dec.
• Dmitrieva, M., 2016, "Interest Rate Risk and Foreign Exchange Risk Management Practice in Russian Non-Financial Companies," Journal of the New Economic Association, New Economic Association, volume 30, issue 2, pages 129-159.
• Lilyana Marinova, 2016, "Review Of Studies On The Impact Of Risks And Risk Management On Firm Value," Economics and Management, Faculty of Economics, SOUTH-WEST UNIVERSITY "NEOFIT RILSKI", BLAGOEVGRAD, volume 12, issue 2, pages 128-141.
• Stephen P. Ferris & Reza Houston & David Javakhadze, 2016, "It’s a Sweetheart of a Deal: Political Connections and Corporate- Federal Contracting," NFI Working Papers, Indiana State University, Scott College of Business, Networks Financial Institute, number 2016-WP-03, Sep, revised Aug 2018.
• Omer Unsal & M. Kabir Hassan & William J. Hippler, 2016, "Lobbying in Finance Industry: Evidence from US Banking System," NFI Working Papers, Indiana State University, Scott College of Business, Networks Financial Institute, number 2017-WP-03, Dec.
• Kranz, Olaf & Steger, Thomas, 2016, "Resurrected, recovered, but still didn’t survive? A case study on the viability of employee-owned companies," management revue - Socio-Economic Studies, Nomos Verlagsgesellschaft mbH & Co. KG, volume 27, issue 4, pages 234-260.
• Gheorghe RUSU & Tudor ROBU & Mihai BUMBU, 2016, "Pseudo-Scientific Economic Policies Of Moldova Association To The Eu: Methodology, Problems, Solutions," ECONOMY AND SOCIOLOGY: Theoretical and Scientifical Journal, Socionet;Complexul Editorial "INCE", issue 1, pages 27-35.
• Vasile SARCO, 2016, "Risk Monitoring Of Banks' Participation In The Process Of Money Laundering," ECONOMY AND SOCIOLOGY: Theoretical and Scientifical Journal, Socionet;Complexul Editorial "INCE", issue 4, pages 93-99.
• Ana AVORNIC, 2016, "Comparative Analysis Of Financing Of The Research And Development Activities In The Republic Of Moldova," ECONOMY AND SOCIOLOGY: Theoretical and Scientifical Journal, Socionet;Complexul Editorial "INCE", issue 4, pages 85-92.
• Holderness, Clifford G., 2016, "Problems Using Aggregate Data to Infer Individual Behavior: Evidence from Law, Finance, and Ownership Concentration," Critical Finance Review, now publishers, volume 5, issue 1, pages 1-40, May, DOI: 10.1561/104.00000028.
• Holderness, Clifford G., 2016, "Law and Ownership Reexamined," Critical Finance Review, now publishers, volume 5, issue 1, pages 41-83, May, DOI: 10.1561/104.00000029.
• Phillips, Blake & Pukthuanthong, Kantura & Rau, P. Raghavendra, 2016, "Past Performance May Be an Illusion: Performance, Flows, and Fees in Mutual Funds," Critical Finance Review, now publishers, volume 5, issue 2, pages 351-398, December, DOI: 10.1561/104.00000032.
• Davidoff, Thomas, 2016, "Supply Constraints Are Not Valid Instrumental Variables for Home Prices Because They Are Correlated With Many Demand Factors," Critical Finance Review, now publishers, volume 5, issue 2, pages 177-206, December, DOI: 10.1561/104.00000037.
• Cheng, C. S. Agnes & Huang, Henry He & Li, Yinghua, 2016, "Does Shareholder Litigation Deter Insider Trading?," Journal of Law, Finance, and Accounting, now publishers, volume 1, issue 2, pages 275-318, December, DOI: 10.1561/108.00000007.
• Yuga Raj Bhattarai, 2016, "Effect of Credit Risk on the Performance of Nepalese Commercial Banks," NRB Economic Review, Nepal Rastra Bank, Economic Research Department, volume 28, issue 1, pages 41-64, April.
• Christian Tanushev, 2016, "Theoretical Models of Dividend Policy," Economic Alternatives, University of National and World Economy, Sofia, Bulgaria, issue 3, pages 299-316, September.
• Nikolay Mazadzhiev, 2016, "Study of Financial Risk Management in the Multinational Company (Based on Actavis)," Nauchni trudove, University of National and World Economy, Sofia, Bulgaria, issue 2, pages 170-216, December, DOI: 10.37075/RP.2016.2.05.
• Takahiro Yasui, 2016, "Corporate Governance of Financial Groups," OECD Corporate Governance Working Papers, OECD Publishing, number 20, Jul, DOI: 10.1787/5jlv1m6zq3nx-en.
• W. Jean Kwon & Leigh Wolfrom, 2016, "Analytical tools for the insurance market and macro-prudential surveillance," OECD Journal: Financial Market Trends, OECD Publishing, volume 2016, issue 1, pages 1-47, DOI: 10.1787/fmt-2016-5jln6hnvwdzn.
• Johannes Langthaler & Valentina Metz & Patrick Pechmann & Konrad Richter & Bernhard Rottensteiner & Daniel Unterkofler & Philipp Weiss, 2016, "Minimum requirement for own funds and eligible liabilities (MREL) – initial assessment for Austrian banks and selected subsidiaries in the EU," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 31, pages 82-95.
• Iulia-Oana Stefan, 2016, "The Added Value Created By Companies Listed On Bucharest Stock Exchange: Trends And Perspectives," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 639-650, July.
• Kiss Anita, 2016, "Value Creation And Different Dimensions Of Value In Corporate Practice," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 651-660, July.
• Laurentiu Droj & Elena - Ana Iancu (Nechita) & Ioana Florina Popovici - Coita, 2016, "Premises Of Behavioral Finance In Rational Decision-Making," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 671-681, July.
• Violeta Sacui & Camelia Miclea Szatmary, 2016, "Purchased Goodwill In International Acquisitions. Microsoft-Nokia Case," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 727-736, July.
• Enicov Igor, 2016, "Applying Game Theory In Risk Management," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 283-291, December.
• Koji Asano, 2016, "Managerial Reputation, Risk-Taking, and Imperfect Capital Markets," Discussion Papers in Economics and Business, Osaka University, Graduate School of Economics, number 16-12, May.
• Anders C. Johansson & Xunan Feng, 2016, "The state advances, the private sector retreats? Firm effects of China’s great stimulus programme," Cambridge Journal of Economics, Cambridge Political Economy Society, volume 40, issue 6, pages 1635-1668.
• Leonardo Becchetti & Nazaria Solferino & Maria Elisabetta Tessitore, 2016, "Corporate social responsibility and profit volatility: theory and empirical evidence," Industrial and Corporate Change, Oxford University Press and the Associazione ICC, volume 25, issue 1, pages 49-89.
• Angelo Secchi & Federico Tamagni & Chiara Tomasi, 2016, "Financial constraints and firm exports: accounting for heterogeneity, self-selection, and endogeneity," Industrial and Corporate Change, Oxford University Press and the Associazione ICC, volume 25, issue 5, pages 813-827.
• Adina Claici & Georges Siotis & Obhi Chatterjee & Oliver Stehmann, 2016, "The Market Economy Investor Principle: Lessons Learned From The Ciudad De La Luz Case," Journal of Competition Law and Economics, Oxford University Press, volume 12, issue 1, pages 181-208.
• Filip Žikeš & Jozef Baruník, 2016, "Semi-parametric Conditional Quantile Models for Financial Returns and Realized Volatility," Journal of Financial Econometrics, Oxford University Press, volume 14, issue 1, pages 185-226.
• Viral V. Acharya & Hamid Mehran & Anjan V. Thakor, 2016, "Caught between Scylla and Charybdis? Regulating Bank Leverage When There Is Rent Seeking and Risk Shifting," The Review of Corporate Finance Studies, Society for Financial Studies, volume 5, issue 1, pages 36-75.
• Don M. Autore & Jared R. DeLisle, 2016, "Skewness Preference and Seasoned Equity Offers," The Review of Corporate Finance Studies, Society for Financial Studies, volume 5, issue 2, pages 200-238.
• Daniel Streitz, 2016, "The Impact of Credit Default Swap Trading on Loan Syndication," Review of Finance, European Finance Association, volume 20, issue 1, pages 265-286.
• Andrew Ellul & Tullio Jappelli & Marco Pagano & Fausto Panunzi, 2016, "Transparency, Tax Pressure, and Access to Finance," Review of Finance, European Finance Association, volume 20, issue 1, pages 37-76.
• Yaniv Grinstein & Stefano Rossi, 2016, "Good Monitoring, Bad Monitoring," Review of Finance, European Finance Association, volume 20, issue 5, pages 1719-1768.
• Arnoud W. A. Boot & Lev Ratnovski, 2016, "Banking and Trading," Review of Finance, European Finance Association, volume 20, issue 6, pages 2219-2246.
• George Kanatas & Jianping Qi, 2016, "Outsourcing and Financing Decisions in Industry Equilibrium," Review of Finance, European Finance Association, volume 20, issue 6, pages 2247-2271.
• Viral Acharya & Marco Pagano & Paolo Volpin, 2016, "Seeking Alpha: Excess Risk Taking and Competition for Managerial Talent," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 10, pages 2565-2599.
• Zhiguo He & Konstantin Milbradt, 2016, "Dynamic Debt Maturity," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 10, pages 2677-2736.
• Federico Cingano & Francesco Manaresi & Enrico Sette, 2016, "Does Credit Crunch Investment Down? New Evidence on the Real Effects of the Bank-Lending Channel," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 10, pages 2737-2773.
• Radhakrishnan Gopalan & Abhiroop Mukherjee & Manpreet Singh, 2016, "Do Debt Contract Enforcement Costs Affect Financing and Asset Structure?," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 10, pages 2774-2813.
• Bo Becker & Jens Josephson, 2016, "Insolvency Resolution and the Missing High-Yield Bond Markets," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 10, pages 2814-2849.
• Erik P. Gilje, 2016, "Do Firms Engage in Risk-Shifting? Empirical Evidence," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 11, pages 2925-2954.
• Yihui Pan & Tracy Yue Wang & Michael S. Weisbach, 2016, "CEO Investment Cycles," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 11, pages 2955-2999.
• Huaizhi Chen & Lauren Cohen & Dong Lou, 2016, "Industry Window Dressing," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 12, pages 3354-3393.
• Joan Farre-Mensa & Alexander Ljungqvist, 2016, "Do Measures of Financial Constraints Measure Financial Constraints?," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 2, pages 271-308.
• Murillo Campello & Mauricio Larrain, 2016, "Enlarging the Contracting Space: Collateral Menus, Access to Credit, and Economic Activity," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 2, pages 349-383.
• Samuel Lee & Petra Persson, 2016, "Financing from Family and Friends," The Review of Financial Studies, Society for Financial Studies, volume 29, issue 9, pages 2341-2386.
• Claudia Nicoleta Guni, 2016, "The Financial and Accounting Information: a Genuine Power Factor, in the Report Win - Loss of the Investment on the Capital Market," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 532-537, July.
• Traian Cristin Nicolae, 2016, "Techniques Applied for Accounting of Revenues with Deferred Payments," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 569-572, July.
• Luminita Gabriela Istrate, 2016, "The Difference GAP – The Main Instrument Used in the Management of Banking Assets and Liabilities," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 527-531, February.
• Valentin Mihai Leoveanu, 2016, "Ways to Improve the Access to Finance of Romanian SME," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 532-537, February.
• Mitica Pepi, 2016, "The Usefulness of Financial Statements in Making Financial Diagnosis," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 583-588, February.
• Mircea-Iosif Rus, 2016, "Financing Research and Development Activities in the Construction Materials Industry. Comparative Study," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 600-604, February.
• Rodríguez-Masero, Natividad & López-Manjón, Jesús D., 2016, "El flujo de caja como determinante de la estructura financiera de las empresas españolas. Un análisis en tiempos de crisis || Cash flow as determinant of financial structure of Spanish firms. Analysis in a crisis period," 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 21, issue 1, pages 141-159, June.
• Blanco Oliver, Antonio J. & Irimia Diéguez, Ana I. & Vázquez Cueto, María José, 2016, "Diseño de un modelo específico para la predicción de la quiebra de micro-entities || Design of a Specific Model for Predicting Micro-Entities Failure," 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 22, issue 1, pages 3-18, December.
• Luca Di Corato & Michele Moretto & Gianpaolo Rossini, 2016, "Financing ?exibility: the case of outsourcing," "Marco Fanno" Working Papers, Dipartimento di Scienze Economiche "Marco Fanno", number 0206, May.
• Emanuel Bagna & Enrico Cotta Ramusino, 2016, "Accounting-Based Valuation Using Market Multiples: The Case Of Cyclical Companies," DEM Working Papers Series, University of Pavia, Department of Economics and Management, number 126, Oct.
• Malgorzata Olszak & Mateusz Pipien & Sylwia Roszkowska, 2016, "The Impact Of Capital Ratio On Lending Of Eu Banks – The Role Of Bank Specialization And Capitalization," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 11, issue 1, pages 43-59, March, DOI: 10.12775/EQUIL.2016.002.
• Tomas Meluzin & Marek Zinecker, 2016, "Trends In Ipos: The Evidence From Cee Capital Markets," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 11, issue 2, pages 327-341, June, DOI: 10.12775/EQUIL.2016.015.
• Aleksandr Kljucnikov & Jaroslav Belas, 2016, "Approaches Of Czech Entrepreneurs To Debt Financing And Management Of Credit Risk," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 11, issue 2, pages 343-365, June, DOI: 10.12775/EQUIL.2016.016.
• Andrzej Kowalczuk, 2016, "The Analysis Of The Competitiveness Of The Biggest Enterprises In The Construction Industry In Podlaskie Region Compared To The Sector, Based On Nagashima'S Radar," Oeconomia Copernicana, Institute of Economic Research, volume 7, issue 2, pages 297-315, June, DOI: 10.12775/OeC.2016.018.
• Aneta Michalak, 2016, "The Cost Of Capital In The Effectiveness Assessment Of Financial Management In A Company," Oeconomia Copernicana, Institute of Economic Research, volume 7, issue 2, pages 317-329, June, DOI: 10.12775/OeC.2016.019.
• Sylwia Bozek & Izabela Emerling, 2016, "Protecting The Organization Against Risk And The Role Of Financial Audit On The Example Of The Internal Audit," Oeconomia Copernicana, Institute of Economic Research, volume 7, issue 3, pages 485-499, September, DOI: 10.12775/OeC.2016.028.