Research classified by Journal of Economic Literature (JEL) codes

2013

• Guni Claudia Nicoleta, 2013, "Considerations on Consolidated Financial Statements of the Group," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1268-1273, May.
• Guni Claudia Nicoleta, 2013, "The Role of Corporate Governance within Groups of Companies," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1274-1278, May.
• Avadanei Anamaria & Tomuleasa Ioana-Iuliana, 2013, "Coordinates of a New European Banking Model," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 132-137, May.
• Nicolae Traian Cristin & Pepi Miticã, 2013, "Fair Value Accounting versus Historical Cost Accounting - the Impact on Financial Statement Presentation," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1399-1404, May.
• ?erbãnescu Iuliu Cosmin, 2013, "An Approach to Enterprise RiskManagement for Archive Depos," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1505-1508, May.
• Ionescu Cristian, 2013, "Investor’s Perceptions and Financial Instability in the Emerging Countries," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 518-522, May.
• Sãveanu Cristina, 2013, "The Effects of Risk Events on the Efficiency of Financial Market," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 92-96, May.
• Sisea Dana - Gabriela & Balaceanu Valeria Arina, 2013, "Opinions Concerning the Regulation of the Banking System in RomaniaAbstract:Rigorous and effective regulation is one of the defining features of banking activity. Analyzed from a historical perspectiv," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 505-508, May.
• Guni Claudia Nicoleta & Munteanu Victor, 2013, "Considerations on the Need for Consolidated Accounts, on Determining the Consolidation Perimeter and the Percentages of Control and InterestAbstract:The emergence of the groups is linked to the develo," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 594-597, May.
• Guni Claudia Nicoleta & Munteanu Victor, 2013, "General Aspects Concerning Groups of CompaniesAbstract:The general tendency to concentrate several companies is shown due to the fact that a company tries increasingly more not to become vulnerable, a," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 598-603, May.
• Belles-Sampera, Jaume & Santolino, Miguel, 2013, "Asignación óptima de capital en base al perfil de riesgo de las instituciones de inversión colectiva: una aplicación de las medidas de riesgo distorsionadas || Optimal Capital Allocation Based on the Risk Profile of Collective Investment Schemes: An ," 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 15, issue 1, pages 65-86, June.
• Erich Battistin & Paolo Bortoluzzi & Fabio Buttignon & Martina Serafini & Marco Vedovato, 2013, "The Effects of Private Equity on Targets: Majority versus Minority Investments," "Marco Fanno" Working Papers, Dipartimento di Scienze Economiche "Marco Fanno", number 0167, Jul.
• Jan Willem van den End & Mark Kruidhof, 2013, "Modelling the liquidity ratio as macroprudential instrument," Journal of Banking Regulation, Palgrave Macmillan, volume 14, issue 2, pages 91-106, April.
• Pankaj Sinha, 2013, "Role of personal taxes in capital structure decisions: Evidence from India," Business and Economic Horizons (BEH), Prague Development Center, volume 9, issue 3, pages 41-55, October.
• Marianne Ojo Author-Workplace-Name: Faculty of Commerce and Administration, North-West University, South Africa, 2013, "Why the traditional principal agent theory may no longer apply to concentrated ownership systems and structures," Business and Economic Horizons (BEH), Prague Development Center, volume 9, issue 3, pages 87-98, October.
• Milan Lakicevic & Yochanan Shachmurove & Milos Vulanovic, 2013, "On Mergers, Acquisitions and Liquidation Using Specified Purpose Acquisition Companies (SPACs)," PIER Working Paper Archive, Penn Institute for Economic Research, Department of Economics, University of Pennsylvania, number 13-013, Feb.
• Haim Kedar-Levy, 2013, "A Robust Valuation Model for Entrepreneurial Ventures," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, volume 16, issue 2, pages 57-74, Spring.
• Hans-Georg Petersen & Alexander Martin Wiegelmann, 2013, "Risk Taking, Principal Agent Problems And Breakdown Of Corporate Social Responsibility (Csr): How To Reestablish Safe-Assets And Capital Funding For Social Security?," Equilibrium. Quarterly Journal of Economics and Economic Policy, Institute of Economic Research, volume 8, issue 2, pages 7-30, June, DOI: 10.12775/EQUIL.2013.009.
• Pawel Kliber & Artur Stefanski, 2013, "Econometric Models In Resident Value Of Investment," Oeconomia Copernicana, Institute of Economic Research, volume 4, issue 3, pages 49-63, September, DOI: 10.12775/OeC.2013.022.
• Csapi, Vivien, 2013, "Applying Real Options Theory in the Electrical Energy Sector," Public Finance Quarterly, Corvinus University of Budapest, volume 58, issue 4, pages 469-483.
• Ioan BIRCEA, 2013, "Direct Comparison Method in Valuating a Non-listed Romanian Company," 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 45-65, December.
• Diogo Barbosa & Vitor M. Carvalho & Paulo J. Pereira, 2013, "The interaction between firms and Government in the context of investment decisions: a real options approach," FEP Working Papers, Universidade do Porto, Faculdade de Economia do Porto, number 507, Oct.
• Salmanov, Oleg, 2013, "Экономическая Добавленная Стоимость И Дисконтированный Денежный Поток: Сопоставление Методов Управления Стоимостью
  [Economic Value Added V. Discounted Cash Flow: Value-Based Management Methods Compared]," MPRA Paper, University Library of Munich, Germany, number 112336, Sep, revised 01 Sep 2013.
• Ali, Syed Babar & Umyani, Mr. Muhammad Mehdi, 2013, "Capital Structure and Financial Performance: Evidence from Pakistan," MPRA Paper, University Library of Munich, Germany, number 116404, Jun, revised 12 Nov 2022.
• Mirjalili, Seyed hossein, 2013, "عدم تقارن اطلاعات و نظارت در بانکداری ایران
  [The Challenge of Information Asymmetry and Supervision in The Iranian Banking]," MPRA Paper, University Library of Munich, Germany, number 126345, Feb, revised 28 Feb 2013.
• Fulbert, Tchana Tchana & Georges, Tsafack, 2013, "The Implications of VaR and Short-Selling Restrictions on the Portfolio Manager Performance," MPRA Paper, University Library of Munich, Germany, number 43797, May.
• Kebewar, mazen, 2013, "Does debt affect profitability? An empirical study of French trade sector," MPRA Paper, University Library of Munich, Germany, number 43968, Jan.
• Lakicevic, Milan & Shachmurove, Yochanan & Vulanovic, Milos, 2013, "Institutional changes of SPACs," MPRA Paper, University Library of Munich, Germany, number 44181, Feb.
• Fan, Jianqing & Liao, Yuan & Shi, Xiaofeng, 2013, "Risks of large portfolios," MPRA Paper, University Library of Munich, Germany, number 44206, Feb.
• Staszkiewicz, Piotr W., 2013, "PKB a upadłość
  [GDP and insolvency]," MPRA Paper, University Library of Munich, Germany, number 44208, Jan.
• Monda, Barbara & Giorgino, Marco & Modolin, Ileana, 2013, "Rationales for Corporate Risk Management - A Critical Literature Review," MPRA Paper, University Library of Munich, Germany, number 45420, Feb.
• Monda, Barbara & Giorgino, Marco, 2013, "An Enterprise Risk Management maturity model," MPRA Paper, University Library of Munich, Germany, number 45421, Jan.
• Monda, Barbara & Giorgino, Mrco, 2013, "Corporate Governance and Shareholder Value in Listed Firms: An Empirical Analysis in Five Countries (France, Italy, Japan, UK, USA)," MPRA Paper, University Library of Munich, Germany, number 45422, Mar.
• Ntim, Collins G., 2013, "Corporate Governance, Affirmative Action and Firm Value in Post-Apartheid South Africa: A Simultaneous Equation Approach," MPRA Paper, University Library of Munich, Germany, number 45804, Apr.
• Ntim, Collins G., 2013, "An Integrated Corporate Governance Framework and Financial Performance in South African Listed Corporations," MPRA Paper, University Library of Munich, Germany, number 45805, Apr.
• Ojah Patrick, Ogebe & Joseph Orinya, Ogebe & Kemi, Alewi, 2013, "The Impact of Capital Structure on Firms’ Performance in Nigeria," MPRA Paper, University Library of Munich, Germany, number 45986, Apr, revised 04 Apr 2013.
• Govori, Fadil, 2013, "The performance of commercial banks and the determinants of profitability: Evidence from Kosovo," MPRA Paper, University Library of Munich, Germany, number 46824, May.
• Xiao, Tim, 2013, "An Accurate Solution for Credit Value Adjustment (CVA) and Wrong Way Risk," MPRA Paper, University Library of Munich, Germany, number 47104, May.
• Su, Yongyang & Lau, Chi Keung Marco & Tan, Na, 2013, "Hedging China’s Energy Oil Market Risks," MPRA Paper, University Library of Munich, Germany, number 47134, Apr.
• Govori, Arbiana, 2013, "Analysis of external factors affecting the development of SMEs in Kosovo," MPRA Paper, University Library of Munich, Germany, number 47230, Apr.
• Xiao, Tim, 2013, "Is the Jump-Diffusion Model a Good Solution for Credit Risk Modeling? The Case of Convertible Bonds," MPRA Paper, University Library of Munich, Germany, number 47366, May.
• Swamy, Vighneswara, 2013, "Determinants of Bank Asset Quality and Profitability - An Empirical Assessment," MPRA Paper, University Library of Munich, Germany, number 47513, Jan.
• Fiordelisi, Franco & Meles, Antonio & Monferrà, Stefano & Starita, Maria Grazia, 2013, "Personal vs. Corporate Goals: Why do Insurance Companies Manage Loss Reserves?," MPRA Paper, University Library of Munich, Germany, number 47867, Jun.
• Gul, Ejaz, 2013, "Economic Risk Exposure of Selected Projects and Risk Attitude of Investors; Evidence from Liberia," MPRA Paper, University Library of Munich, Germany, number 48221, Jul.
• Shabbir, Safia & Iqbal, Javed & Hameed, Saima, 2013, "Risk Premium, Interest Rate Differential, and Subsidized Lending in Pakistan," MPRA Paper, University Library of Munich, Germany, number 48250, Jun.
• Krishnankutty, Raveesh & Chakraborty, Kiran Shankar, 2013, "Determinants of debt capital in Indian corporate sector: a quantile regression analysis," MPRA Paper, University Library of Munich, Germany, number 48307, May.
• Muhammad Wajid, Raza, 2013, "Portfolio Management and Disposition Effect Empirical Evidence From Pakistan," MPRA Paper, University Library of Munich, Germany, number 48371, Jul.
• Bülent, Köksal & Cüneyt, Orman & Arif, Oduncu, 2013, "Determinants of Capital Structure: Evidence from a Major Emerging Market Economy," MPRA Paper, University Library of Munich, Germany, number 48415, Jul.
• Pennacchio, Luca, 2013, "The causal effect of venture capital backing on the underpricing of Italian IPOs," MPRA Paper, University Library of Munich, Germany, number 48695, Jan.
• Waters, James, 2013, "The Sarbanes-Oxley Act, industrial innovation, and real option creation," MPRA Paper, University Library of Munich, Germany, number 49173, Aug.
• Altunok, Fatih & Oduncu, Arif, 2013, "Firm Leverage and the Financial Crisis," MPRA Paper, University Library of Munich, Germany, number 49194, Aug.
• Beyhaghi, Mehdi & Mahmoudi, Babak & Mohammadi, Ali, 2013, "Adverse Selection and Search Frictions in Corporate Loan Contracts," MPRA Paper, University Library of Munich, Germany, number 49780, Sep.
• Sinha, Pankaj & Bansal, Vishakha, 2013, "Capital structure puzzle: the interrelationship between leverage, taxes and other micro economic factors," MPRA Paper, University Library of Munich, Germany, number 49878, Aug, revised 17 Sep 2013.
• Morgan, Horatio M., 2013, "Equity-based Financial Slack and New Venture Performance: Evidence from matched single-founder ventures," MPRA Paper, University Library of Munich, Germany, number 50291, Sep.
• Morgan, Horatio M., 2013, "Equity-based Financial Slack and New Venture Performance: Evidence from matched single-founder ventures," MPRA Paper, University Library of Munich, Germany, number 50325, Sep.
• Vigneron, Ludovic & Hajj Chehade, Hiba, 2013, "Structuration du pool bancaire de la PME : une revue de la littérature
  [Structuring SMEs' banks relationships: a review]," MPRA Paper, University Library of Munich, Germany, number 50498, Sep.
• Stefanescu, Razvan & Dumitriu, Ramona, 2013, "Procese decizionale în cadrul managementului riscurilor
  [Decision – making Processes in the Risk Management]," MPRA Paper, University Library of Munich, Germany, number 50754, Oct, revised 17 Oct 2013.
• Caporin, Massimiliano & Jimenez-Martin, Juan-Angel & Gonzalez-Serrano, Lydia, 2013, "Currency hedging strategies, strategic benchmarks and the Global and Euro Sovereign financial crises," MPRA Paper, University Library of Munich, Germany, number 50940, Oct, revised 23 Oct 2013.
• Alves, Paulo & Francisco, Paulo, 2013, "The Impact of Institutional Environment in Firms´ Capital Structure during the Recent Financial Crises," MPRA Paper, University Library of Munich, Germany, number 51300, Sep.
• Sambracos, Evangelos & Maniati, Marina, 2013, "Shipping Market Financing: Special Features and the Impact of Basel III," MPRA Paper, University Library of Munich, Germany, number 51573, Oct.
• Vigneron, Ludovic & Daïri, Meriam, 2013, "Caractéristiques informationnelles du secteur d'activité et recours au crédit fournisseur
  [Informational characteristics of industry secteurs and trade credit use]," MPRA Paper, University Library of Munich, Germany, number 51689, Nov.
• ELKEMALI, Taoufik & BEN REJEB, Aymen & MATOUSSI, Hamadi, 2013, "R&D Intensity and Financing Decisions: Evidence from European Firms," MPRA Paper, University Library of Munich, Germany, number 52059, Jul, revised 15 Oct 2013.
• Karmakar, Sudipto & Mok, Junghwan, 2013, "Bank Capital and Lending: An Analysis of Commercial Banks in the United States," MPRA Paper, University Library of Munich, Germany, number 52173, Oct.
• Nie, Huihua & Zhao, Huainan, 2013, "Leverage and Employee Death: Evidence from China’s Coalmining Industry," MPRA Paper, University Library of Munich, Germany, number 52343, Dec.
• ojeaga, paul & Ikpefan, o & Odejimi, Deborah, 2013, "Do high customer bank deposits incite management fraud? Examining causes of management fraud in the Nigerian banking sector," MPRA Paper, University Library of Munich, Germany, number 53237, Nov.
• Makaew, Tanakorn & Maksimovic, Vojislav, 2013, "Industry Shocks, Operating Risk, and Corporate Financial Policies around the World," MPRA Paper, University Library of Munich, Germany, number 53366, Jun.
• Foley, Maggie & Cebula, Richard & Jun, Chulhee, 2013, "An Analysis of Withdrawn Shareholder Proposals," MPRA Paper, University Library of Munich, Germany, number 55422, Oct.
• Sadiq, Waseem, 2013, "Identifying the Factors that Affect the Financial Sustainability in Balochistan Province of Pakistan," MPRA Paper, University Library of Munich, Germany, number 55473, Dec, revised 06 Jan 2014.
• Hakimi, Abdelaziz & Hamdi, Helmi & Djlassi, Mouldi, 2013, "Testing the concentration-performance relationship in the Tunisian banking sector," MPRA Paper, University Library of Munich, Germany, number 55927, revised 2013.
• Yang, Bill Huajian, 2013, "Estimating Long-Run PD, Asset Correlation, and Portfolio Level PD by Vasicek Models," MPRA Paper, University Library of Munich, Germany, number 57244, Jul.
• Yang, Bill Huajian, 2013, "Modeling Portfolio Risk by Risk Discriminatory Trees and Random Forests," MPRA Paper, University Library of Munich, Germany, number 57245, Aug.
• Rossi, Fabrizio & Cebula, Richard, 2013, "Stock Market Reactions to Announcements of Board of Director Appointments: Evidence from Italy," MPRA Paper, University Library of Munich, Germany, number 58403, Sep.
• Latysheva, Victoria & Karpov, Valery, 2013, "Бюджетирование Как Элемент Стимулирования Предпринимательской Деятельности
  [Budgeting as part to promote business]," MPRA Paper, University Library of Munich, Germany, number 59392, Dec.
• FERROUHI, El Mehdi & LEHADIRI, Abderrassoul, 2013, "Liquidity risk and contagion in interbank markets: a presentation of Allen and Gale Model," MPRA Paper, University Library of Munich, Germany, number 59852, Feb.
• FERROUHI, El Mehdi & LEHADIRI, Abderrassoul, 2013, "Liquidity Determinants of Moroccan Banking Industry," MPRA Paper, University Library of Munich, Germany, number 59888, Nov.
• Ijaz, Muhammad Shahzad & Hunjra, Ahmed Imran & Hameed, Zahid & Maqbool, Adnan & Azam, Rauf i, 2013, "Assessing the Financial Failure Using Z-Score and Current Ratio: A Case of Sugar Sector Listed Companies of Karachi Stock Exchange," MPRA Paper, University Library of Munich, Germany, number 60787, Jun.
• Toncheva, Rossitsa, 2013, "Barter System Signals Harmony in Causality," MPRA Paper, University Library of Munich, Germany, number 67941, May, revised 2013.
• Bahmani, Mohammad & Sheikh Ahmadi, Sayed Amir & Sanginabadi, Bahram, 2013, "Return Volatility and Asymmetric News of Computer Industry stocks in Tehran Stock Exchange (TEX)," MPRA Paper, University Library of Munich, Germany, number 70793, Nov, revised 15 Mar 2014.
• FERROUHI, El Mehdi & EZZAHID, Elhadj, 2013, "Trading mechanisms, return’s volatility and efficiency in the Casablanca Stock Exchange," MPRA Paper, University Library of Munich, Germany, number 77322, Jul.
• Holstenkamp, Lars & Degenhart, Heinrich, 2013, "Bürgerbeteiligungsmodelle für erneuerbare Energien - Eine Begriffsbestimmung aus finanzwirtschaftlicher Perspektive
  [Citizen Participation Schemes for Renewable Energies - A Definition from a Financial Economics Point of View]," MPRA Paper, University Library of Munich, Germany, number 81263, Mar.
• RACHDI, Houssem & Trabelsi, Mohamed Ali & Trad, Naama, 2013, "Banking Governance and Risk: The Case of Tunisian Conventional Banks," MPRA Paper, University Library of Munich, Germany, number 81273, revised 2013.
• Alexander Zimper, 2013, "The minimal confidence levels of Basel capital regulation," Working Papers, University of Pretoria, Department of Economics, number 201305, Jan.
• Jiří Jakoubek, 2013, "Arm's Length Principle in Intangible Assets Valuation
  [Princip tržního odstupu v ocenění nehmotného majetku]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2013, issue 4, pages 70-83, DOI: 10.18267/j.cfuc.353.
• Dagmar Čámská, 2013, "Financial health of beneficiaries of Czech and Slovak Operational Program Environment," Ekonomika a Management, Prague University of Economics and Business, volume 2013, issue 1, pages 5-15.
• Irena Jindrichovska & Erginbay Ugurlu & Dana Kubickova, 2013, "Changes in Capital Structure of Czech SMEs: A Dynamic Panel Data Approach," Ekonomika a Management, Prague University of Economics and Business, volume 2013, issue 3, pages 6-26.
• Dobromił Serwa, 2013, "Measuring Non-Performing Loans During (and After) Credit Booms," Central European Journal of Economic Modelling and Econometrics, Central European Journal of Economic Modelling and Econometrics, volume 5, issue 3, pages 163-183, September.
• Junghwan Mok, 2013, "Bank Capital and Lending: An Analysis of Commercial Banks in the United States," Working Papers, Banco de Portugal, Economics and Research Department, number w201318.
• Thorsten V. Koeppl, 2013, "The Limits Of Central Counterparty Clearing: Collusive Moral Hazard And Market Liquidity," Working Paper, Economics Department, Queen's University, number 1312, Jun.
• Guadalupe Hernandez Carmen & Humberto Rios Bolivar, 2013, "Estructura financiera optima, en la industria de los alimentos, que cotiza en 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 10, issue 2, pages 77-97, Julio – D.
• Gianni La Cava, 2013, "Inventory Investment in Australia and the Global Financial Crisis," RBA Research Discussion Papers, Reserve Bank of Australia, number rdp2013-13, Nov.
• Nicholas Zhiyao Chen & Jarrad Harford & Avraham Kamara, 2013, "Operating Inflexibility, Profitability and Capital Structure," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2013-09, Sep.
• Andrea Caggese & Vicente Cunat, 2013, "Financing Constraints, Firm Dynamics, Export Decisions, and Aggregate Productivity," Review of Economic Dynamics, Elsevier for the Society for Economic Dynamics, volume 16, issue 1, pages 177-193, January, DOI: 10.1010/j.red.2012.10.004.
• Ander Perez & Ali Ozdagli & Filippo Ippolito, 2013, "Is Bank Debt Special for the Transmission of Monetary Policy? Evidence from the Stock Market," 2013 Meeting Papers, Society for Economic Dynamics, number 1219.
• Xavier Gine & James Vickery & Shawn Cole, 2013, "How Does Risk Management Influence Production Decisions? Evidence From a Field Experiment," 2013 Meeting Papers, Society for Economic Dynamics, number 676.
• Sergio Schmukler & Tatiana Didier, 2013, "The Financing and Growth of Firms in China and India: Evidence from Capital Markets," 2013 Meeting Papers, Society for Economic Dynamics, number 98.
• Amran Rasli & Chin Fei Goh & Saif-Ur-Rehman Khan, 2013, "Demystifying the role of a state ownership in corporate governance and firm performance: Evidence from the manufacturing sector in Malaysia," Zbornik radova Ekonomskog fakulteta u Rijeci/Proceedings of Rijeka Faculty of Economics, University of Rijeka, Faculty of Economics and Business, volume 31, issue 2, pages 233-252.
• Kazuo Ogawa, 2013, "Firm Investment, Liquidity, and Bank Health: A Panel Study of Asian Firms in the 2000s," ADB Economics Working Paper Series, Asian Development Bank, number 338, Feb.
• Leonardo Becchetti & Nazaria Solferino & Maria Elisabetta Tessitore, 2013, "Corporate social responsibility and profit volatility: theory and empirical evidence," AICCON Working Papers, Associazione Italiana per la Cultura della Cooperazione e del Non Profit, number 129-2013, Nov.
• Yaroslav Bologov, 2013, "A copula-based approach to portfolio credit risk modeling," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 29, issue 1, pages 45-66.
• Anatoly Peresetsky, 2013, "Modeling reasons for Russian bank license withdrawal: Unaccounted factors," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 30, issue 2, pages 49-64.
• H. Aydin Okuyan, 2013, "The Profitability Analysis of the Largest 1000 Industrial Firms in Turkey," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 4, issue 2, pages 1-23.
• Dundar Kok & Ender Coskun & M. Serdar Ispir, 2013, "Sectorial Differentiation and Mean Reverting Tendency in Working Capital Policies," Business and Economics Research Journal, Bursa Uludag University, Faculty of Economics and Administrative Sciences, volume 4, issue 4, pages 1-49.
• Georges Dionne & Marc Santugini, 2013, "Entry, imperfect competition, and futures market for the input," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 12-5, Oct.
• Georges Dionne, 2013, "Risk management: History, definition and critique," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 13-2, Sep.
• Mohamed Mnasri & Georges Dionne & Jean-Pierre Gueyie, 2013, "How do firms hedge risks? Empirical evidence from U.S. oil and gas producers," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 13-3, Apr.
• Mohamed Mnasri & Georges Dionne & Jean-Pierre Gueyie, 2013, "The maturity structure of corporate hedging: The case of the U.S. oil and gas industry," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 13-5, Oct.
• Habib Jouber, 2013, "Are over-paid Chief Executive Officers better innovators?," Journal of Economics, Finance and Administrative Science, Universidad ESAN, volume 18, issue 35, pages 63-71.
• Thomas Huertas, 2013, "Getting Risk Governance Right," Journal of Financial Perspectives, EY Global FS Institute, volume 1, issue 1, pages 75-83.
• Hato Schmeiser & Caroline Siegel, 2013, "Regulating Insurance Groups: A Comparison of Risk-Based Solvency Models," Journal of Financial Perspectives, EY Global FS Institute, volume 1, issue 2, pages 119-131.
• George von Furstenberg, 2013, "Determinants of the Interest Rate Premium on Contingent Convertible Bonds (CoCos)," Journal of Financial Perspectives, EY Global FS Institute, volume 1, issue 2, pages 133-144.
• Thomas Huertas, 2013, "Safe to Fail," Journal of Financial Perspectives, EY Global FS Institute, volume 1, issue 3, pages 93-109.
• David Baxter & Phil Vermeulen, 2013, "Intelligent ERM: Evolving risk management," Journal of Financial Perspectives, EY Global FS Institute, volume 1, issue 3, pages 19-27.
• Patrick McConnell, 2013, "Strategic risk management: practice in systemically important banks," Journal of Financial Transformation, Capco Institute, volume 36, pages 55-66.
• Alexei Kondratyev, 2013, "Naive Monte Carlo," Journal of Financial Transformation, Capco Institute, volume 36, pages 117-121.
• Sandeep Vishnu & Larry Taylor, 2013, "Ten pitfalls with credit risk reporting," Journal of Financial Transformation, Capco Institute, volume 37, pages 29-38.
• Michael Jacobs Jr, 2013, "Stress testing credit risk portfolios," Journal of Financial Transformation, Capco Institute, volume 37, pages 53-76.
• Louise Potgeiter & Gianluca Fusai, 2013, "Sovereign credit risk in a hidden Markov regime-switching framework. Part 1: methodology," Journal of Financial Transformation, Capco Institute, volume 37, pages 99-109.
• Orth, Walter, 2013, "Multi-period credit default prediction with time-varying covariates," Journal of Empirical Finance, Elsevier, volume 21, issue C, pages 214-222, DOI: 10.1016/j.jempfin.2013.01.006.
• Li, Li & Zhang, Yu, 2013, "Are there diversification benefits of increasing noninterest income in the Chinese banking industry?," Journal of Empirical Finance, Elsevier, volume 24, issue C, pages 151-165, DOI: 10.1016/j.jempfin.2013.10.004.
• Korczak, Adriana & Korczak, Piotr, 2013, "The development of emerging stock markets and the demand for cross-listing," Journal of Empirical Finance, Elsevier, volume 24, issue C, pages 63-77, DOI: 10.1016/j.jempfin.2013.08.002.
• Koch, Nicolas & Bassen, Alexander, 2013, "Valuing the carbon exposure of European utilities. The role of fuel mix, permit allocation and replacement investments," Energy Economics, Elsevier, volume 36, issue C, pages 431-443, DOI: 10.1016/j.eneco.2012.09.019.
• Reboredo, Juan C., 2013, "Modeling EU allowances and oil market interdependence. Implications for portfolio management," Energy Economics, Elsevier, volume 36, issue C, pages 471-480, DOI: 10.1016/j.eneco.2012.10.004.
• Dockner, Engelbert J. & Kucsera, Dénes & Rammerstorfer, Margarethe, 2013, "Investment, firm value, and risk for a system operator balancing energy grids," Energy Economics, Elsevier, volume 37, issue C, pages 182-192, DOI: 10.1016/j.eneco.2013.01.007.
• Herrera, Rodrigo, 2013, "Energy risk management through self-exciting marked point process," Energy Economics, Elsevier, volume 38, issue C, pages 64-76, DOI: 10.1016/j.eneco.2013.03.003.
• Sanda, Gaute Egeland & Olsen, Eirik Tandberg & Fleten, Stein-Erik, 2013, "Selective hedging in hydro-based electricity companies," Energy Economics, Elsevier, volume 40, issue C, pages 326-338, DOI: 10.1016/j.eneco.2013.06.018.
• Palzer, Andreas & Westner, Günther & Madlener, Reinhard, 2013, "Evaluation of different hedging strategies for commodity price risks of industrial cogeneration plants," Energy Policy, Elsevier, volume 59, issue C, pages 143-160, DOI: 10.1016/j.enpol.2013.03.006.
• Liu, Jia & Lister, Roger & Pang, Dong, 2013, "Corporate evolution following initial public offerings in China: A life-course approach," International Review of Financial Analysis, Elsevier, volume 27, issue C, pages 1-20, DOI: 10.1016/j.irfa.2012.11.003.
• Lin, Che-Chun & Prather, Larry J. & Chu, Ting-Heng & Tsay, Jing-Tang, 2013, "Differential default risk among traditional and non-traditional mortgage products and capital adequacy standards," International Review of Financial Analysis, Elsevier, volume 27, issue C, pages 115-122, DOI: 10.1016/j.irfa.2012.11.005.
• Bouzgarrou, Houssam & Navatte, Patrick, 2013, "Ownership structure and acquirers performance: Family vs. non-family firms," International Review of Financial Analysis, Elsevier, volume 27, issue C, pages 123-134, DOI: 10.1016/j.irfa.2013.01.002.
• Andriosopoulos, Dimitris & Hoque, Hafiz, 2013, "The determinants of share repurchases in Europe," International Review of Financial Analysis, Elsevier, volume 27, issue C, pages 65-76, DOI: 10.1016/j.irfa.2012.12.003.
• Alexakis, Christos & Dasilas, Apostolos & Grose, Chris, 2013, "Asymmetric dynamic relations between stock prices and mutual fund units in Japan. An application of hidden cointegration technique," International Review of Financial Analysis, Elsevier, volume 28, issue C, pages 1-8, DOI: 10.1016/j.irfa.2013.02.001.
• Su, Chen & Brookfield, David, 2013, "An evaluation of the impact of stock market reforms on IPO under-pricing in China: The certification role of underwriters," International Review of Financial Analysis, Elsevier, volume 28, issue C, pages 20-33, DOI: 10.1016/j.irfa.2013.01.006.
• Imam, Shahed & Chan, Jacky & Shah, Syed Zulfiqar Ali, 2013, "Equity valuation models and target price accuracy in Europe: Evidence from equity reports," International Review of Financial Analysis, Elsevier, volume 28, issue C, pages 9-19, DOI: 10.1016/j.irfa.2013.02.008.
• Liu, Jia, 2013, "Fixed investment, liquidity, and access to capital markets: New evidence," International Review of Financial Analysis, Elsevier, volume 29, issue C, pages 189-201, DOI: 10.1016/j.irfa.2012.12.002.
• Belghitar, Yacine & Clark, Ephraim & Mefteh, Salma, 2013, "Foreign currency derivative use and shareholder value," International Review of Financial Analysis, Elsevier, volume 29, issue C, pages 283-293, DOI: 10.1016/j.irfa.2012.02.004.
• Zhou, Victoria Yun & Wang, Peijie, 2013, "Managing foreign exchange risk with derivatives in UK non-financial firms," International Review of Financial Analysis, Elsevier, volume 29, issue C, pages 294-302, DOI: 10.1016/j.irfa.2012.07.005.
• Goyal, Abhinav & Muckley, Cal, 2013, "Cash dividends and investor protection in Asia," International Review of Financial Analysis, Elsevier, volume 29, issue C, pages 31-43, DOI: 10.1016/j.irfa.2013.03.009.
• Koutras, Vasileios M. & Drakos, Konstantinos, 2013, "A migration approach for USA banks' capitalization: Are the 00s the same with the 90s?," International Review of Financial Analysis, Elsevier, volume 30, issue C, pages 131-140, DOI: 10.1016/j.irfa.2013.06.005.
• Nguyen, Pascal & Rahman, Nahid & Zhao, Ruoyun, 2013, "Ownership structure and divestiture decisions: Evidence from Australian firms," International Review of Financial Analysis, Elsevier, volume 30, issue C, pages 170-181, DOI: 10.1016/j.irfa.2013.08.003.
• Dang, Viet Anh, 2013, "An empirical analysis of zero-leverage firms: New evidence from the UK," International Review of Financial Analysis, Elsevier, volume 30, issue C, pages 189-202, DOI: 10.1016/j.irfa.2013.08.007.
• Barakat, Ahmed & Hussainey, Khaled, 2013, "Bank governance, regulation, supervision, and risk reporting: Evidence from operational risk disclosures in European banks," International Review of Financial Analysis, Elsevier, volume 30, issue C, pages 254-273, DOI: 10.1016/j.irfa.2013.07.002.
• Battaglia, Francesca & Gallo, Angela, 2013, "Securitization and systemic risk: An empirical investigation on Italian banks over the financial crisis," International Review of Financial Analysis, Elsevier, volume 30, issue C, pages 274-286, DOI: 10.1016/j.irfa.2013.03.002.
• Elshandidy, Tamer & Fraser, Ian & Hussainey, Khaled, 2013, "Aggregated, voluntary, and mandatory risk disclosure incentives: Evidence from UK FTSE all-share companies," International Review of Financial Analysis, Elsevier, volume 30, issue C, pages 320-333, DOI: 10.1016/j.irfa.2013.07.010.
• Ntim, Collins G. & Lindop, Sarah & Thomas, Dennis A., 2013, "Corporate governance and risk reporting in South Africa: A study of corporate risk disclosures in the pre- and post-2007/2008 global financial crisis periods," International Review of Financial Analysis, Elsevier, volume 30, issue C, pages 363-383, DOI: 10.1016/j.irfa.2013.07.001.
• Baker, Malcolm & Wurgler, Jeffrey, 2013, "Behavioral Corporate Finance: An Updated Survey," Handbook of the Economics of Finance, Elsevier, chapter 0, in: G.M. Constantinides & M. Harris & R. M. Stulz, "Handbook of the Economics of Finance", DOI: 10.1016/B978-0-44-453594-8.00005-7.
• La Porta, Rafael & Lopez-de-Silanes, Florencio & Shleifer, Andrei, 2013, "Law and Finance After a Decade of Research," Handbook of the Economics of Finance, Elsevier, chapter 0, in: G.M. Constantinides & M. Harris & R. M. Stulz, "Handbook of the Economics of Finance", DOI: 10.1016/B978-0-44-453594-8.00006-9.
• Lin, Wen-Chun & Chang, Shao-Chi & Chen, Sheng-Syan & Liao, Tsai-Ling, 2013, "The over-optimism of financial analysts and the long-run performance of firms following private placements of equity," Finance Research Letters, Elsevier, volume 10, issue 2, pages 82-92, DOI: 10.1016/j.frl.2012.12.001.
• Huang, Alex YiHou & Cheng, Chiao-Ming, 2013, "Information risk and credit contagion," Finance Research Letters, Elsevier, volume 10, issue 3, pages 116-123, DOI: 10.1016/j.frl.2013.06.002.
• Agliardi, Elettra & Koussis, Nicos, 2013, "Optimal capital structure and the impact of time-to-build," Finance Research Letters, Elsevier, volume 10, issue 3, pages 124-130, DOI: 10.1016/j.frl.2013.02.002.
• Chintrakarn, Pandej & Jiraporn, Pornsit & Kim, J.C., 2013, "The effect of corporate governance on CEO luck: Evidence from the Institutional Shareholder Services (ISS)," Finance Research Letters, Elsevier, volume 10, issue 4, pages 169-174, DOI: 10.1016/j.frl.2013.06.001.
• Jokivuolle, Esa & Virén, Matti, 2013, "Cyclical default and recovery in stress testing loan losses," Journal of Financial Stability, Elsevier, volume 9, issue 1, pages 139-149, DOI: 10.1016/j.jfs.2011.10.001.
• Zhou, Chen, 2013, "The impact of imposing capital requirements on systemic risk," Journal of Financial Stability, Elsevier, volume 9, issue 3, pages 320-329, DOI: 10.1016/j.jfs.2013.06.002.
• Schechtman, Ricardo, 2013, "Default matrices: A complete measurement of banks’ consumer credit delinquency," Journal of Financial Stability, Elsevier, volume 9, issue 4, pages 460-474, DOI: 10.1016/j.jfs.2013.07.001.
• Dewally, Michaël & Shao, Yingying, 2013, "Financial derivatives, opacity, and crash risk: Evidence from large US banks," Journal of Financial Stability, Elsevier, volume 9, issue 4, pages 565-577, DOI: 10.1016/j.jfs.2012.11.001.
• Belkhir, Mohamed, 2013, "Do subordinated debt holders discipline bank risk-taking? Evidence from risk management decisions," Journal of Financial Stability, Elsevier, volume 9, issue 4, pages 705-719, DOI: 10.1016/j.jfs.2012.01.001.
• Navarrete, Eduardo & Bustos, Jaime, 2013, "Faustmann optimal pine stands stochastic rotation problem," Forest Policy and Economics, Elsevier, volume 30, issue C, pages 39-45, DOI: 10.1016/j.forpol.2013.02.007.
• Yao, Yi & Yang, Rong & Liu, Zhiyuan & Hasan, Iftekhar, 2013, "Government intervention and institutional trading strategy: Evidence from a transition country," Global Finance Journal, Elsevier, volume 24, issue 1, pages 44-68, DOI: 10.1016/j.gfj.2013.03.003.
• Fatemi, Ali M. & Fooladi, Iraj J., 2013, "Sustainable finance: A new paradigm," Global Finance Journal, Elsevier, volume 24, issue 2, pages 101-113, DOI: 10.1016/j.gfj.2013.07.006.
• Normazia, M. & Hassan, Taufiq & Ariff, M. & Shamsher, M., 2013, "Private placement, share prices, volume and financial crisis: An emerging market study," Global Finance Journal, Elsevier, volume 24, issue 3, pages 203-221, DOI: 10.1016/j.gfj.2013.10.003.
• Belkhir, Mohamed & Boubaker, Sabri & Rouatbi, Wael, 2013, "Excess control, agency costs and the probability of going private in France," Global Finance Journal, Elsevier, volume 24, issue 3, pages 250-265, DOI: 10.1016/j.gfj.2013.10.002.
• Skrzypacz, Andrzej, 2013, "Auctions with contingent payments — An overview," International Journal of Industrial Organization, Elsevier, volume 31, issue 5, pages 666-675, DOI: 10.1016/j.ijindorg.2013.02.003.
• Schmidt-Eisenlohr, Tim, 2013, "Towards a theory of trade finance," Journal of International Economics, Elsevier, volume 91, issue 1, pages 96-112, DOI: 10.1016/j.jinteco.2013.04.005.
• Avanzi, Benjamin & Cheung, Eric C.K. & Wong, Bernard & Woo, Jae-Kyung, 2013, "On a periodic dividend barrier strategy in the dual model with continuous monitoring of solvency," Insurance: Mathematics and Economics, Elsevier, volume 52, issue 1, pages 98-113, DOI: 10.1016/j.insmatheco.2012.10.008.
• Alai, Daniel H. & Landsman, Zinoviy & Sherris, Michael, 2013, "Lifetime dependence modelling using a truncated multivariate gamma distribution," Insurance: Mathematics and Economics, Elsevier, volume 52, issue 3, pages 542-549, DOI: 10.1016/j.insmatheco.2013.03.011.
• Guillén, Montserrat & Sarabia, José María & Prieto, Faustino, 2013, "Simple risk measure calculations for sums of positive random variables," Insurance: Mathematics and Economics, Elsevier, volume 53, issue 1, pages 273-280, DOI: 10.1016/j.insmatheco.2013.05.007.
• Vithessonthi, Chaiporn & Tongurai, Jittima, 2013, "Unremunerated reserve requirements, exchange rate volatility, and firm value," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 23, issue C, pages 358-378, DOI: 10.1016/j.intfin.2012.10.004.
• Durand, Robert B. & Koh, SzeKee & Limkriangkrai, Manapon, 2013, "Saints versus Sinners. Does morality matter?," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 24, issue C, pages 166-183, DOI: 10.1016/j.intfin.2012.12.002.
• Madura, Jeff & Susnjara, Jurica, 2013, "The appeal of private targets in international acquisitions," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 24, issue C, pages 198-222, DOI: 10.1016/j.intfin.2012.12.005.
• Belkhir, Mohamed & Boubaker, Sabri, 2013, "CEO inside debt and hedging decisions: Lessons from the U.S. banking industry," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 24, issue C, pages 223-246, DOI: 10.1016/j.intfin.2012.11.009.
• de Haan, Leo & van den End, Jan Willem, 2013, "Banks’ responses to funding liquidity shocks: Lending adjustment, liquidity hoarding and fire sales," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 26, issue C, pages 152-174, DOI: 10.1016/j.intfin.2013.05.004.
• Calmès, Christian & Théoret, Raymond, 2013, "Market-oriented banking, financial stability and macro-prudential indicators of leverage," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 27, issue C, pages 13-34, DOI: 10.1016/j.intfin.2013.07.004.
• Cheng, Su-Yin & Hou, Han, 2013, "The information content of open-market repurchase announcements in Taiwan," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 27, issue C, pages 59-75, DOI: 10.1016/j.intfin.2013.07.010.
• Otchere, Isaac & Owusu-Antwi, George & Mohsni, Sana, 2013, "Why are stock exchange IPOs so underpriced and yet outperform in the long run?," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 27, issue C, pages 76-98, DOI: 10.1016/j.intfin.2013.06.007.
• Tan, Liang, 2013, "Creditor control rights, state of nature verification, and financial reporting conservatism," Journal of Accounting and Economics, Elsevier, volume 55, issue 1, pages 1-22, DOI: 10.1016/j.jacceco.2012.08.001.
• Skaife, Hollis A. & Veenman, David & Wangerin, Daniel, 2013, "Internal control over financial reporting and managerial rent extraction: Evidence from the profitability of insider trading," Journal of Accounting and Economics, Elsevier, volume 55, issue 1, pages 91-110, DOI: 10.1016/j.jacceco.2012.07.005.
• Gao, Pingyang, 2013, "A measurement approach to conservatism and earnings management," Journal of Accounting and Economics, Elsevier, volume 55, issue 2, pages 251-268, DOI: 10.1016/j.jacceco.2012.10.001.
• Denis, David J. & Xu, Jin, 2013, "Insider trading restrictions and top executive compensation," Journal of Accounting and Economics, Elsevier, volume 56, issue 1, pages 91-112, DOI: 10.1016/j.jacceco.2013.04.003.
• Lawrence, Alastair & Sloan, Richard & Sun, Yuan, 2013, "Non-discretionary conservatism: Evidence and implications," Journal of Accounting and Economics, Elsevier, volume 56, issue 2, pages 112-133, DOI: 10.1016/j.jacceco.2013.10.005.
• Gerakos, Joseph & Lang, Mark & Maffett, Mark, 2013, "Post-listing performance and private sector regulation: The experience of London's Alternative Investment Market," Journal of Accounting and Economics, Elsevier, volume 56, issue 2, pages 189-215, DOI: 10.1016/j.jacceco.2013.08.004.
• Badertscher, Brad A. & Katz, Sharon P. & Rego, Sonja O., 2013, "The separation of ownership and control and corporate tax avoidance," Journal of Accounting and Economics, Elsevier, volume 56, issue 2, pages 228-250, DOI: 10.1016/j.jacceco.2013.08.005.
• Jackson, Scott B. & Keune, Timothy M. & Salzsieder, Leigh, 2013, "Debt, equity, and capital investment," Journal of Accounting and Economics, Elsevier, volume 56, issue 2, pages 291-310, DOI: 10.1016/j.jacceco.2013.09.001.
• Gormley, Todd A. & Matsa, David A. & Milbourn, Todd, 2013, "CEO compensation and corporate risk: Evidence from a natural experiment," Journal of Accounting and Economics, Elsevier, volume 56, issue 2, pages 79-101, DOI: 10.1016/j.jacceco.2013.08.001.
• Uchida, Hirofumi & Udell, Gregory F. & Watanabe, Wako, 2013, "Are trade creditors relationship lenders?," Japan and the World Economy, Elsevier, volume 25, issue , pages 24-38, DOI: 10.1016/j.japwor.2013.01.002.
• Colletaz, Gilbert & Hurlin, Christophe & Pérignon, Christophe, 2013, "The Risk Map: A new tool for validating risk models," Journal of Banking & Finance, Elsevier, volume 37, issue 10, pages 3843-3854, DOI: 10.1016/j.jbankfin.2013.06.006.
• Owen, Sian & Yawson, Alfred, 2013, "Information asymmetry and international strategic alliances," Journal of Banking & Finance, Elsevier, volume 37, issue 10, pages 3890-3903, DOI: 10.1016/j.jbankfin.2013.06.008.
• de Haan, Leo & van den End, Jan Willem, 2013, "Bank liquidity, the maturity ladder, and regulation," Journal of Banking & Finance, Elsevier, volume 37, issue 10, pages 3930-3950, DOI: 10.1016/j.jbankfin.2013.07.008.
• Ahn, Seoungpil & Shrestha, Keshab, 2013, "The differential effects of classified boards on firm value," Journal of Banking & Finance, Elsevier, volume 37, issue 11, pages 3993-4013, DOI: 10.1016/j.jbankfin.2013.07.029.
• Bellucci, Andrea & Borisov, Alexander & Zazzaro, Alberto, 2013, "Do banks price discriminate spatially? Evidence from small business lending in local credit markets," Journal of Banking & Finance, Elsevier, volume 37, issue 11, pages 4183-4197, DOI: 10.1016/j.jbankfin.2013.06.009.
• Aramonte, Sirio & Giudice Rodriguez, Marius del & Wu, Jason, 2013, "Dynamic factor Value-at-Risk for large heteroskedastic portfolios," Journal of Banking & Finance, Elsevier, volume 37, issue 11, pages 4299-4309, DOI: 10.1016/j.jbankfin.2013.07.038.
• Bajo, Emanuele & Barbi, Massimiliano & Bigelli, Marco & Hillier, David, 2013, "The role of institutional investors in public-to-private transactions," Journal of Banking & Finance, Elsevier, volume 37, issue 11, pages 4327-4336, DOI: 10.1016/j.jbankfin.2013.07.004.
• Anderson, Ronald C. & Reeb, David M. & Zhang, Yuzhao & Zhao, Wanli, 2013, "The efficacy of regulatory intervention: Evidence from the distribution of informed option trading," Journal of Banking & Finance, Elsevier, volume 37, issue 11, pages 4337-4352, DOI: 10.1016/j.jbankfin.2013.07.037.
• Kellner, Ralf & Gatzert, Nadine, 2013, "Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory," Journal of Banking & Finance, Elsevier, volume 37, issue 11, pages 4353-4367, DOI: 10.1016/j.jbankfin.2013.07.043.
• Georgoutsos, Dimitris A. & Migiakis, Petros M., 2013, "Heterogeneity of the determinants of euro-area sovereign bond spreads; what does it tell us about financial stability?," Journal of Banking & Finance, Elsevier, volume 37, issue 11, pages 4650-4664, DOI: 10.1016/j.jbankfin.2013.07.025.
• Kashefi Pour, Eilnaz & Lasfer, Meziane, 2013, "Why do companies delist voluntarily from the stock market?," Journal of Banking & Finance, Elsevier, volume 37, issue 12, pages 4850-4860, DOI: 10.1016/j.jbankfin.2013.08.022.
• Chen, Jeff Zeyun & Lobo, Gerald J. & Wang, Yanyan & Yu, Lisheng, 2013, "Loan collateral and financial reporting conservatism: Chinese evidence," Journal of Banking & Finance, Elsevier, volume 37, issue 12, pages 4989-5006, DOI: 10.1016/j.jbankfin.2013.09.003.
• Norden, Lars & van Kampen, Stefan, 2013, "Corporate leverage and the collateral channel," Journal of Banking & Finance, Elsevier, volume 37, issue 12, pages 5062-5072, DOI: 10.1016/j.jbankfin.2013.09.001.
• Chen, Jie & Hill, Paula, 2013, "The impact of diverse measures of default risk on UK stock returns," Journal of Banking & Finance, Elsevier, volume 37, issue 12, pages 5118-5131, DOI: 10.1016/j.jbankfin.2013.06.013.
• Dias, Alexandra, 2013, "Market capitalization and Value-at-Risk," Journal of Banking & Finance, Elsevier, volume 37, issue 12, pages 5248-5260, DOI: 10.1016/j.jbankfin.2013.04.015.
• Andriosopoulos, Dimitris & Andriosopoulos, Kostas & Hoque, Hafiz, 2013, "Information disclosure, CEO overconfidence, and share buyback completion rates," Journal of Banking & Finance, Elsevier, volume 37, issue 12, pages 5486-5499, DOI: 10.1016/j.jbankfin.2013.04.011.