Research classified by Journal of Economic Literature (JEL) codes
Top JEL
/ G: Financial Economics
/ / G3: Corporate Finance and Governance
/ / / G32: Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
2013
- Schauten Marc B. J., 2013, "Three discount methods for valuing projects and the required return on equity," Contaduría y Administración, Accounting and Management, volume 58, issue 1, pages 63-85, enero-mar.
- Xavier Deville, 2013, "Company financing in Belgium: Analysis using supply and use tables," Economic Review, National Bank of Belgium, issue ii, pages 89-115, September.
- Dorota Skała, 2013, "The influence of regulatory and institutional framework and shareholder structure upon risk of financial institutions in Central Europe," NBP Working Papers, Narodowy Bank Polski, number 149.
- Darrell Duffie, 2013, "Systemic Risk Exposures: A 10-by-10-by-10 Approach," NBER Chapters, National Bureau of Economic Research, Inc, "Risk Topography: Systemic Risk and Macro Modeling".
- Florian Heider & Alexander Ljungqvist, 2013, "As Certain as Debt and Taxes: Estimating the Tax Sensitivity of Leverage from State Tax Changes," NBER Chapters, National Bureau of Economic Research, Inc, "New Perspectives on Corporate Capital Structure".
- Franklin Allen & Elena Carletti & Robert Marquez, 2013, "Deposits and Bank Capital Structure," NBER Chapters, National Bureau of Economic Research, Inc, "New Perspectives on Corporate Capital Structure".
- Konstantin Milbradt & Martin Oehmke, 2013, "Maturity Rationing and Collective Short-Termism," NBER Chapters, National Bureau of Economic Research, Inc, "New Perspectives on Corporate Capital Structure".
- John R. Graham & Mark T. Leary & Michael R. Roberts, 2013, "A Century of Capital Structure: The Leveraging of Corporate America," NBER Chapters, National Bureau of Economic Research, Inc, "New Perspectives on Corporate Capital Structure".
- Alex Edmans & William Mann, 2013, "Financing Through Asset Sales," NBER Working Papers, National Bureau of Economic Research, Inc, number 18677, Jan.
- Robert L. McDonald, 2013, "Measuring Margin," NBER Working Papers, National Bureau of Economic Research, Inc, number 18724, Jan.
- Isil Erel & Yeejin Jang & Michael S. Weisbach, 2013, "Do Acquisitions Relieve Target Firms' Financial Constraints?," NBER Working Papers, National Bureau of Economic Research, Inc, number 18840, Feb.
- Yihui Pan & Tracy Yue Wang & Michael S. Weisbach, 2013, "Learning about CEO Ability and Stock Return Volatility," NBER Working Papers, National Bureau of Economic Research, Inc, number 18882, Mar.
- Viral V. Acharya & Marco Pagano & Paolo Volpin, 2013, "Seeking Alpha: Excess Risk Taking and Competition for Managerial Talent," NBER Working Papers, National Bureau of Economic Research, Inc, number 18891, Mar.
- Viral V. Acharya & Heitor Almeida & Filippo Ippolito & Ander Perez, 2013, "Credit Lines as Monitored Liquidity Insurance: Theory and Evidence," NBER Working Papers, National Bureau of Economic Research, Inc, number 18892, Mar.
- Tobias Adrian & Hyun Song Shin, 2013, "Procyclical Leverage and Value-at-Risk," NBER Working Papers, National Bureau of Economic Research, Inc, number 18943, Apr.
- Malcolm Baker & Jeffrey Wurgler, 2013, "Do Strict Capital Requirements Raise the Cost of Capital? Banking Regulation and the Low Risk Anomaly," NBER Working Papers, National Bureau of Economic Research, Inc, number 19018, May.
- Michael Ewens & Matthew Rhodes-Kropf, 2013, "Is a VC Partnership Greater than the Sum of its Partners?," NBER Working Papers, National Bureau of Economic Research, Inc, number 19120, Jun.
- Harry DeAngelo & René M. Stulz, 2013, "Why High Leverage is Optimal for Banks," NBER Working Papers, National Bureau of Economic Research, Inc, number 19139, Jun.
- René M. Stulz & Dimitrios Vagias & Mathijs A. van Dijk, 2013, "Do Firms Issue more equity when markets are more liquid?," NBER Working Papers, National Bureau of Economic Research, Inc, number 19229, Jul.
- Ross Levine & Yona Rubinstein, 2013, "Smart and Illicit: Who Becomes an Entrepreneur and Do They Earn More?," NBER Working Papers, National Bureau of Economic Research, Inc, number 19276, Aug.
- Yihui Pan & Tracy Yue Wang & Michael S. Weisbach, 2013, "CEO Investment Cycles," NBER Working Papers, National Bureau of Economic Research, Inc, number 19330, Aug.
- Arthur Korteweg & Stefan Nagel, 2013, "Risk-Adjusting the Returns to Venture Capital," NBER Working Papers, National Bureau of Economic Research, Inc, number 19347, Aug.
- Ulf Brüggemann & Aditya Kaul & Christian Leuz & Ingrid M. Werner, 2013, "The Twilight Zone: OTC Regulatory Regimes and Market Quality," NBER Working Papers, National Bureau of Economic Research, Inc, number 19358, Aug.
- William Mullins & Antoinette Schoar, 2013, "How do CEOs see their Role? Management Philosophy and Styles in Family and Non-Family Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 19395, Sep.
- Bo Becker & Jens Josephson, 2013, "Insolvency Resolution and the Missing High Yield Bond Markets," NBER Working Papers, National Bureau of Economic Research, Inc, number 19415, Sep.
- Patrick Bolton & Xavier Freixas & Leonardo Gambacorta & Paolo Emilio Mistrulli, 2013, "Relationship and Transaction Lending in a Crisis," NBER Working Papers, National Bureau of Economic Research, Inc, number 19467, Sep.
- Linda S. Goldberg, 2013, "Banking Globalization, Transmission, and Monetary Policy Autonomy," NBER Working Papers, National Bureau of Economic Research, Inc, number 19497, Oct.
- Heitor Almeida & Murillo Campello & Igor Cunha & Michael S. Weisbach, 2013, "Corporate Liquidity Management: A Conceptual Framework and Survey," NBER Working Papers, National Bureau of Economic Research, Inc, number 19502, Oct.
- Joan Farre-Mensa & Alexander Ljungqvist, 2013, "Do Measures of Financial Constraints Measure Financial Constraints?," NBER Working Papers, National Bureau of Economic Research, Inc, number 19551, Oct.
- Morten Sorensen & Neng Wang & Jinqiang Yang, 2013, "Valuing Private Equity," NBER Working Papers, National Bureau of Economic Research, Inc, number 19612, Nov.
- William Gornall & Ilya A. Strebulaev, 2013, "Financing as a Supply Chain: The Capital Structure of Banks and Borrowers," NBER Working Papers, National Bureau of Economic Research, Inc, number 19633, Nov.
- Viral V. Acharya & Hanh Le & Hyun Song Shin, 2013, "Bank Capital and Dividend Externalities," NBER Working Papers, National Bureau of Economic Research, Inc, number 19707, Dec.
- Viral V. Acharya & Zhaoxia Xu, 2013, "Financial Dependence and Innovation: The Case of Public versus Private Firms," NBER Working Papers, National Bureau of Economic Research, Inc, number 19708, Dec.
- Karminsky, A. & Kostrov, A., 2013, "Modeling the Default Probabilities of Russian Banks: Extended Abillities," Journal of the New Economic Association, New Economic Association, volume 17, issue 1, pages 64-86.
- Radu CUHAL & Ludmila STARIŢÎNA & Nicolae BASISTÎI, 2013, "Macroprudential Policy: Conceptual Positions," ECONOMY AND SOCIOLOGY: Theoretical and Scientifical Journal, Socionet;Complexul Editorial "INCE", issue 2, pages 47-59.
- Aliona CROITORU, 2013, "Factorial Approach Of The Competitiveness In The Banking Management Sector," ECONOMY AND SOCIOLOGY: Theoretical and Scientifical Journal, Socionet;Complexul Editorial "INCE", issue 2, pages 161-168.
- Alina MOLDOVAN-MADAN, 2013, "New Opportunities On The Market Of Mergers And Acquisitions For 2014," ECONOMY AND SOCIOLOGY: Theoretical and Scientifical Journal, Socionet;Complexul Editorial "INCE", issue 4, pages 182-186.
- Patnaik, Ila & Shah, Ajay, 2013, "The investment technology of foreign and domestic institutional investors in an emerging market," Working Papers, National Institute of Public Finance and Policy, number 13/124, Jun.
- Post Raj Pokharel, 2013, "Managerial Entrenchment and Capital Structure Decision: A Case of Nepal," NRB Economic Review, Nepal Rastra Bank, Economic Research Department, volume 25, issue 2, pages 78-89, October.
- Dragiša Otaševic, 2013, "Macroeconomic determinants of the quality of banks' loan portfolio in Serbia," Working papers, National Bank of Serbia, number 27, Nov.
- Stig Helberg & Snorre Lindset, 2013, "Bank Debt Regulations Implications for Bank Capital and Bond Risk," Working Paper Series, Department of Economics, Norwegian University of Science and Technology, number 14813, Jun.
- Buettner, Thiess & Wamser, Georg, 2013, "Internal Debt and Multinational Profit Shifting: Empirical Evidence From Firm-Level Panel Data," National Tax Journal, National Tax Association;National Tax Journal, volume 66, issue 1, pages 63-95, March, DOI: 10.17310/ntj.2013.1.03.
- Jeremy Bulow & Paul Klemperer, 2013, "Market-Based Bank Capital Regulation," Economics Papers, Economics Group, Nuffield College, University of Oxford, number 2013-W12, Sep.
- David Weild & Edward Kim & Lisa Newport, 2013, "Making Stock Markets Work to Support Economic Growth: Implications for Governments, Regulators, Stock Exchanges, Corporate Issuers and their Investors," OECD Corporate Governance Working Papers, OECD Publishing, number 10, Jul, DOI: 10.1787/5k43m4p6ccs3-en.
- Serdar Çelik & Mats Isaksson, 2013, "Institutional Investors as Owners: Who Are They and What Do They Do?," OECD Corporate Governance Working Papers, OECD Publishing, number 11, Dec, DOI: 10.1787/5k3v1dvmfk42-en.
- Erik P. M. Vermeulen, 2013, "Beneficial Ownership and Control: A Comparative Study - Disclosure, Information and Enforcement," OECD Corporate Governance Working Papers, OECD Publishing, number 7, Jan, DOI: 10.1787/5k4dkhwckbzv-en.
- Mats Isaksson & Serdar Çelik, 2013, "Who Cares? Corporate Governance in Today's Equity Markets," OECD Corporate Governance Working Papers, OECD Publishing, number 8, Apr, DOI: 10.1787/5k47zw5kdnmp-en.
- Fianna Jurdant, 2013, "Disclosure of Beneficial Ownership and Control in Indonesia: Legislative and Regulatory Policy Options for Sustainable Capital Markets," OECD Corporate Governance Working Papers, OECD Publishing, number 9, Jul, DOI: 10.1787/5k43m4pdrj36-en.
- James Knight, 2013, "Assessing the Cost Effectiveness of Index-linked Bond Issuance: A Methodological Approach, Illustrated Using UK Examples," OECD Working Papers on Sovereign Borrowing and Public Debt Management, OECD Publishing, number 7, Aug, DOI: 10.1787/5k481881kjwh-en.
- Mats Isaksson & Serdar Çelik, 2013, "Equity markets, corporate governance and value creation," OECD Journal: Financial Market Trends, OECD Publishing, volume 2013, issue 1, pages 53-84, DOI: 10.1787/fmt-2013-5k40m1ntmhzs.
- Adrian Blundell-Wignall & Caroline Roulet, 2013, "Long-term investment, the cost of capital and the dividend and buyback puzzle," OECD Journal: Financial Market Trends, OECD Publishing, volume 2013, issue 1, pages 39-52, DOI: 10.1787/fmt-2013-5k41z8t05l8s.
- Édouard Fernandez-Bollo, 2013, "Structural reform and supervision of the banking sector in France," OECD Journal: Financial Market Trends, OECD Publishing, volume 2013, issue 1, pages 31-38, DOI: 10.1787/fmt-2013-5k41z8t3mrhg.
- Gert Wehinger, 2013, "Banking in a challenging environment: Business models, ethics and approaches towards risks," OECD Journal: Financial Market Trends, OECD Publishing, volume 2012, issue 2, pages 79-88, DOI: 10.1787/fmt-2012-5k4bwnpkvk6f.
- Croitoru Lucian, 2013, "The Stabilizing Effects’ Illusion of the “Command and Control”-Type Regulation [Iluzia efectelor stabilizatoare ale reglementării de tip “comandă şi control”]," Revista OEconomica, Romanian Society for Economic Science, Revista OEconomica, issue 03, September.
- Dima Teodor, 2013, "How “Fair” Are Football’s Financial Fair Play Regulations? [Cât de “echitabile” sunt reglementarile privind echitatea financiară în fotbal?]," Revista OEconomica, Romanian Society for Economic Science, Revista OEconomica, issue 04, December.
- Stephan Barisitz, 2013, "Nonperforming Loans in Western Europe – A Selective Comparison of Countries and National Definitions," Focus on European Economic Integration, Oesterreichische Nationalbank (Austrian Central Bank), issue 1, pages 28-47.
- Petr Jakubík & Thomas Reininger, 2013, "Determinants of Nonperforming Loans in Central, Eastern and Southeastern Europe," Focus on European Economic Integration, Oesterreichische Nationalbank (Austrian Central Bank), issue 3, pages 48-66.
- Petr Jakubík & Tomáš Slacík, 2013, "Measuring Financial (In)Stability in Emerging Europe: A New Index-Based Approach," Financial Stability Report, Oesterreichische Nationalbank (Austrian Central Bank), issue 25, pages 102-117.
- Lacatus Viorel-Dorin & Vaidean Viorela-Ligia & Cuceu Ionut-Constantin, 2013, "The Influence Of Corporate Specific Factors Upon Financing Decisions," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 1010-1017, July.
- Maris Angela & Sabau Catalin & Csegedi Sandor & Nichita Anca, 2013, "Model And Analysis Of Rating In The Hospitality Industry," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 1028-1033, July.
- Toderascu (Sandu) Carmen & Rusu Valentina Diana, 2013, "Implications Of The Financial System On The Capital Structure Of The Enterprise," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 1034-1043, July.
- Motocu Marius, 2013, "The Framework Resulting From The Basel Iii Regulations," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 1103-1112, July.
- Trenca Ioan & Balogh Peter & Mutu Simona, 2013, "A Macroprudential Supervision Model. Empirical Evidence From The Central And Eastern European Banking System," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 1133-1141, July.
- Cican Simona & Lala - Popa Ioan & Anis Cecilia, 2013, "Modern Indicators Derived From Value Creation And Discounted," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 601-607, July.
- Ciupac-Ulici Maria-Lenuta & Ardelean Ciprian George & Nistor Ioan Alin, 2013, "Theoretical Aspects Of Financial Liberalization Process," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 867-875, July.
- Cricovean Mircea, 2013, "Means Of Establishing Church Property And Funding Sources," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 876-886, July.
- Botoc Claudiu, 2013, "Profitability - Capital Structure Trade Off: Case Of Publicly Romanian Companies," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 1, pages 969-975, July.
- Badulescu Alina & Pacala Anca, 2013, "Institutional And Legal Premises Of The Corporate Governance In Large Listed Romanian Companies," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 243-252, December.
- Droj Laurentiu, 2013, "Proposal Of A Common Scoring System For Selection Of Eu Funded Projects Developed By Romanian Companies," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 372-381, December.
- Popescu Tudor, 2013, "An Overview Of The European Private Equity Industry," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 51-60, December.
- Hada Teodor & Marginean Radu, 2013, "Diagnosis Of Financial Position By Balance Sheet Analysis - Case Study," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 1, issue 2, pages 530-539, December.
- Slobodan Stojanovic & Marina Guzovski, 2013, "The Significance And Role Of Leasing In Corporate Financing In Republic Of Croatia," Interdisciplinary Management Research, Josip Juraj Strossmayer University of Osijek, Faculty of Economics, Croatia, volume 9, pages 539-549.
- Sasa Vujic & Slobodan Vujic & Mesud Ajanovic, 2013, "Personal Sales Factors And Their Quantification On The Example Of A B-H Leasing Company," Interdisciplinary Management Research, Josip Juraj Strossmayer University of Osijek, Faculty of Economics, Croatia, volume 9, pages 551-562.
- Peter Egger & Michaela Kesina, 2013, "Financial Constraints and Exports: Evidence from Chinese Firms," CESifo Economic Studies, CESifo Group, volume 59, issue 4, pages 676-706, December.
- Joseph P. H. Fan & T. J. Wong & Tianyu Zhang, 2013, "Institutions and Organizational Structure: The Case of State-Owned Corporate Pyramids," The Journal of Law, Economics, and Organization, Oxford University Press, volume 29, issue 6, pages 1217-1252, December.
- Itzhak Ben-David & John R. Graham, 2013, "Managerial Miscalibration," The Quarterly Journal of Economics, President and Fellows of Harvard College, volume 128, issue 4, pages 1547-1584.
- Kalina Manova, 2013, "Credit Constraints, Heterogeneous Firms, and International Trade," The Review of Economic Studies, Review of Economic Studies Ltd, volume 80, issue 2, pages 711-744.
- Robert Marquez & M. Deniz Yavuz, 2013, "Specialization, Productivity, and Financing Constraints," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 11, pages 2961-2984.
- Albert Banal-Estañol & Marco Ottaviani & Andrew Winton, 2013, "The Flip Side of Financial Synergies: Coinsurance Versus Risk Contamination," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 12, pages 3142-3181.
- Viral V. Acharya & Oliver F. Gottschalg & Moritz Hahn & Conor Kehoe, 2013, "Corporate Governance and Value Creation: Evidence from Private Equity," The Review of Financial Studies, Society for Financial Studies, volume 26, issue 2, pages 368-402.
- Boþoc Claudiu, 2013, "The Effect of Working Capital on Profitability: Evidence from Romania," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1114-1118, May.
- Bunea-Bontaº Cristina Aurora, 2013, "Methods for Measuring the Impairment of Accounts Receivable," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1119-1124, May.
- Chitan Gheorghe, 2013, "The Effects of Corporate Governance on the Net Interest Margin and the Solvency Ratio - Evidence from Romania," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1151-1155, May.
- Ciurlãu Loredana, & Cãruntu Genu Alexandru, 2013, "Implementation of Modern Concepts of Control and Internal Audit in the Banking System," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1166-1169, May.
- Dobre Elena, 2013, "Innovative Financial Instruments-Cause and Solution for Financial Crisis?," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1193-1198, May.
- Georgescu Cristina Elena, 2013, "Aspects Regarding the Influence of the Governance Structure on the Company’s Performace," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1248-1252, May.
- Georgescu Cristina Elena, 2013, "Relevant Performance Indicators in the Analysis of Corporate Governance," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 1253-1257, May.
- 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 perspective, the fundamental requirement is recovered in the," 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 development strategy of the company. Therefore, when the," 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, and to remain as efficient as possible. This can be," 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.
- 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.
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