Research classified by Journal of Economic Literature (JEL) codes

2013

• Philip A. Hamill & Wasim Al-Shattarat, 2012, "What Determines the Dividend Payout Ratio for Jordanian Industrial Firms?," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 11, issue 2, pages 161-188, August, DOI: 10.1177/0972652712454515.
• Aimao Zhang, 2012, "An Examination of the Effects of Corruption on Financial Market Volatility," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 11, issue 3, pages 301-322, December, DOI: 10.1177/0972652712466501.
• Bengi Ertuna & Ali Tükel, 2013, "Do Foreign Institutional Investors Reward Transparency and Disclosure," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 12, issue 1, pages 31-57, April, DOI: 10.1177/0972652712473396.
• Nick Wilson & Mike Wright & Louise Scholes, 2013, "Family Business Survival and the Role of Boards," Entrepreneurship Theory and Practice, , volume 37, issue 6, pages 1369-1389, November, DOI: 10.1111/etap.12071.
• Dr. Bhavik M. Panchasara & Ms. Heena S. Bharadia, 2013, "Corporate Governance Disclosure Practices and Firm Performance: Evidence from Indian Banks," Paradigm, , volume 17, issue 1-2, pages 88-98, January, DOI: 10.1177/0971890720130110.
• Dr. Rajinder Kaur & Dr. Rashmi Aggarwal Aggarwal, 2013, "The Information Technology Act, 2000-Demystified with Reference to Cybercrimes," Paradigm, , volume 17, issue 1-2, pages 99-104, January, DOI: 10.1177/0971890720130111.
• Мельник Дмитрий Сергеевич, 2013, "Анализ Новых Рекомендаций Базельского Комитета По Банковскому Надзору," Actual Problems of Economics and Law Актуальные проблемы экономики и права, CyberLeninka;Общество с ограниченной ответственностью «Татарский центр образования «Таглимат», issue 3 (27), pages 166-170.
• Milanesi, Gastón Silverio, 2013, "El modelo binomial borroso y la valoración de opciones reales: el caso de valuación de un contrato de concesión para la explotación petrolera," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 3, issue 2, pages 95-118, julio-dic.
• Iwona Sroka, 2013, "Zarzadzanie ryzykiem w izbie rozliczeniowej KDPW_CCP. (Risk management in KDPW_CCP clearing house.)," Problemy Zarzadzania, University of Warsaw, Faculty of Management, volume 11, issue 42, pages 124-139.
• Marcellin Yovogan, 2013, "Using Financial Analysis as a Management Tool:an Empirical Study of Bulgarian Firms," Yearbook of the Faculty of Economics and Business Administration, Sofia University, Faculty of Economics and Business Administration, Sofia University St Kliment Ohridski - Bulgaria, volume 11, issue 1, pages 125-160, March.
• Gibson Hosea Munisi & Roy Mersland, 2013, "Ownership, board compensation and company performance in sub-Saharan African countries," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 13-041, Nov.
• Önder MET & İsmail Mert ÖZDEMİR & Barış ERDEM, 2013, "Otel Sektöründe Yenileme Yatırımlarının Finansmanı: Marmaris’te Bir Araştırma," Sosyoekonomi Journal, Sosyoekonomi Society, issue 19(19).
• Udo Broll & Kit Wong, 2013, "The firm under uncertainty: real and financial decisions," Decisions in Economics and Finance, Springer;Associazione per la Matematica, volume 36, issue 2, pages 125-136, November, DOI: 10.1007/s10203-011-0126-y.
• Joaquim Ramalho & J. Silva, 2013, "Functional form issues in the regression analysis of financial leverage ratios," Empirical Economics, Springer, volume 44, issue 2, pages 799-831, April, DOI: 10.1007/s00181-012-0564-6.
• Alexander Karminsky & Richard Hainsworth & Vasily Solodkov, 2013, "Arm’s Length Method for Comparing Rating Scales," Eurasian Economic Review, Springer;Eurasia Business and Economics Society, volume 3, issue 2, pages 114-135, December, DOI: 10.14208/eer.2013.03.02.002.
• Thomas Thompson, 2013, "An examination of ex-ante factors and their influence on equity carve-out long-term performance," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 37, issue 2, pages 159-172, April, DOI: 10.1007/s12197-011-9175-x.
• Thorsten Knauer & Arnt Wöhrmann, 2013, "Working capital management and firm profitability," Metrika: International Journal for Theoretical and Applied Statistics, Springer, volume 24, issue 1, pages 77-87, May, DOI: 10.1007/s00187-013-0173-3.
• Partha Mohanram & Dan Gode, 2013, "Removing predictable analyst forecast errors to improve implied cost of equity estimates," Review of Accounting Studies, Springer, volume 18, issue 2, pages 443-478, June, DOI: 10.1007/s11142-012-9219-2.
• Seil Kim & Pepa Kraft & Stephen G. Ryan, 2013, "Financial statement comparability and credit risk," Review of Accounting Studies, Springer, volume 18, issue 3, pages 783-823, September, DOI: 10.1007/s11142-013-9233-z.
• Navneet Arora, 2013, "Discussion of “Financial statement comparability and credit risk”," Review of Accounting Studies, Springer, volume 18, issue 3, pages 824-832, September, DOI: 10.1007/s11142-013-9239-6.
• Ana Hidalgo-Cabrillana, 2013, "Endogenous governance transparency and product market competition," SERIEs: Journal of the Spanish Economic Association, Springer;Spanish Economic Association, volume 4, issue 1, pages 113-136, March, DOI: 10.1007/s13209-011-0082-3.
• Miguel Acedo-Ramírez & Juan Ayala-Calvo & José Rodríguez-Osés, 2013, "Capital structure of small companies in the Spanish footwear sector: relevant factors," SERIEs: Journal of the Spanish Economic Association, Springer;Spanish Economic Association, volume 4, issue 2, pages 155-173, June, DOI: 10.1007/s13209-012-0085-8.
• Michael Sen & Daniel Fallscheer, 2013, "Transparenz als Erfolgsfaktor der wertorientierten Vertriebs- und Unternehmenssteuerung: das Beispiel Siemens Healthcare," Schmalenbach Journal of Business Research, Springer, volume 65, issue 1, pages 97-108, February, DOI: 10.1007/BF03373711.
• Josef Schosser & Markus Grottke, 2013, "Nutzengestützte Unternehmensbewertung: Ein Abriss der jüngeren Literatur," Schmalenbach Journal of Business Research, Springer, volume 65, issue 4, pages 306-341, June, DOI: 10.1007/BF03373716.
• Simon Krotter & Andreas Schüler, 2013, "Empirische Ermittlung von Eigen-, Fremd- und Gesamtkapitalkosten: eine Untersuchung deutscher börsennotierter Aktiengesellschaften," Schmalenbach Journal of Business Research, Springer, volume 65, issue 5, pages 390-433, September, DOI: 10.1007/BF03372880.
• Mark Wahrenburg, 2013, "Bad Banks — Good Bank Resolution?," Schmalenbach Journal of Business Research, Springer, volume 65, issue 67, pages 42-71, January, DOI: 10.1007/BF03373022.
• Mariana Mazzucato & Alan Shipman, 2013, "Accounting for productive investment and value creation," SPRU Working Paper Series, SPRU - Science Policy Research Unit, University of Sussex Business School, number 2013-09, Oct.
• Mindaugas Laužikas & Antanas Krasauskas, 2013, "Impacts of sustainable structural growth on the economic performance of listed companies," Entrepreneurship and Sustainability Issues, VsI Entrepreneurship and Sustainability Center, volume 1, issue 2, pages 81-91, December, DOI: 10.9770/jesi.2013.1.2(2).
• Doris Neuberger & Solvig Räthke-Döppner, 2013, "Leasing by small enterprises," Applied Financial Economics, Taylor & Francis Journals, volume 23, issue 7, pages 535-549, April, DOI: 10.1080/09603107.2012.730132.
• Christoph Kneiding & Alexander S. Kritikos, 2013, "Funding self-employment -- the role of consumer credit," Applied Economics, Taylor & Francis Journals, volume 45, issue 13, pages 1741-1749, May, DOI: 10.1080/00036846.2011.637895.
• Angelo Baglioni & Luca Colombo, 2013, "The efficiency view of corporate boards: theory and evidence," Applied Economics, Taylor & Francis Journals, volume 45, issue 4, pages 497-510, February, DOI: 10.1080/00036846.2011.605764.
• Janko Gorter & Jacob A. Bikker, 2013, "Investment risk taking by institutional investors," Applied Economics, Taylor & Francis Journals, volume 45, issue 33, pages 4629-4640, November, DOI: 10.1080/00036846.2013.795282.
• Alexey Ponomarenko & Alexandra Solovyeva & Elena Vasilieva, 2013, "Financial dollarization in Russia: causes and consequences," Macroeconomics and Finance in Emerging Market Economies, Taylor & Francis Journals, volume 6, issue 2, pages 221-243, September, DOI: 10.1080/17520843.2012.732099.
• Cheng-Few Lee & Chiung-Min Tsai & Alice C. Lee, 2013, "Asset pricing with disequilibrium price adjustment: theory and empirical evidence," Quantitative Finance, Taylor & Francis Journals, volume 13, issue 2, pages 227-239, January, DOI: 10.1080/14697688.2011.572901.
• Romain Cuchet & Pascal François & Georges Hübner, 2013, "Currency total return swaps: valuation and risk factor analysis," Quantitative Finance, Taylor & Francis Journals, volume 13, issue 7, pages 1135-1148, February, DOI: 10.1080/14697688.2013.775475.
• Mahir Binici & Bulent Koksal & Cuneyt Orman, 2013, "Stock Return Co-movement and Systemic Risk in the Turkish Banking System," Central Bank Review, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, volume 13, issue Special I, pages 41-63.
• Mahir Binici & Bulent Koksal & Cuneyt Orman, 2013, "Stock Return Comovement and Systemic Risk in the Turkish Banking System," Working Papers, Research and Monetary Policy Department, Central Bank of the Republic of Turkey, number 1302.
• Simeon Karafolas, 2013, "Public financial support to investments in rural areas: The case of the region of Thessaly in Greece," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 6, issue 2, pages 81-101, September.
• , & Yorulmazer, Tanju, 2013, "Liquidity hoarding," Theoretical Economics, Econometric Society, volume 8, issue 2, May.
• , P. & ,, 2013, "A wealth-requirement axiomatization of riskiness," Theoretical Economics, Econometric Society, volume 8, issue 2, May.
• , L., 2013, "Fragility of reputation and clustering of risk-taking," Theoretical Economics, Econometric Society, volume 8, issue 3, September.
• Simon A. Broda, 2013, "Tail Probabilities and Partial Moments for Quadratic Forms in Multivariate Generalized Hyperbolic Random Vectors," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-001/III, Jan.
• Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013, "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-008/III, Jan.
• Michael McAleer & Juan-Ángel Jiménez-Martín & Teodosio Pérez-Amaral, 2013, "Has the Basel Accord Improved Risk Management During the Global Financial Crisis?," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-010/III, Jan.
• David E. Allen & Michael McAleer & Robert Powell & Abhay K. Singh, 2013, "A Non-Parametric and Entropy Based Analysis of the Relationship between the VIX and S&P 500," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-018/III, Jan.
• Enrico Perotti, 2013, "The Political Economy of Finance," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-034/IV/DSF53, Feb.
• David Ardia & Lennart Hoogerheide, 2013, "GARCH Models for Daily Stock Returns: Impact of Estimation Frequency on Value-at-Risk and Expected Shortfall Forecasts," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-047/III, Mar.
• Juan-Angel Jimenez-Martin & Michael McAleer & Teodosio Perez Amaral & Paulo Araujo Santos, 2013, "GFC-Robust Risk Management under the Basel Accord using Extreme Value Methodologies," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-070/III, May.
• Chia-Lin Chang & David E. Allen & Michael McAleer & Teodosio Perez Amaral, 2013, "Risk Modelling and Management: An Overview," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-085/III, Jun, revised 08 Jul 2013.
• Marcin Jaskowski & Michael McAleer, 2013, "Volatility Smirk as an Externality of Agency Conflict and Growing Debt," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-114/III, Aug.
• Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013, "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-118/III, Aug.
• Lin Zhao & Sweder van Wijnbergen, 2013, "A Real Option Perspective on Valuing Gas Fields," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-126/VI/DSF60, Sep.
• Henk Berkman & Michael McKenzie & Patrick Verwijmeren, 2013, "Hole in the Wall: Informed Short Selling ahead of Private Placements," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 13-153/IV/DSF62, Oct.
• Mao, Y. & Renneboog, L.D.R., 2013, "Do Managers Manipulate Earnings Prior to Management Buyouts?," Discussion Paper, Tilburg University, Center for Economic Research, number 2013-055.
• Degryse, H.A. & Lu, L. & Ongena, S., 2013, "Informal or Formal Financing? Or Both? First Evidence on the Co-Funding of Chinese Firms," Discussion Paper, Tilburg University, Center for Economic Research, number 2013-034.
• Horvath, B.L., 2013, "The impact of Taxation on Bank Leverage and Asset Risk," Discussion Paper, Tilburg University, Center for Economic Research, number 2013-076.
• Mao, Y. & Renneboog, L.D.R., 2013, "Do Managers Manipulate Earnings Prior to Management Buyouts?," Other publications TiSEM, Tilburg University, School of Economics and Management, number 366e26db-8158-44ca-9ef0-a.
• Degryse, H.A. & Lu, L. & Ongena, S., 2013, "Informal or Formal Financing? Or Both? First Evidence on the Co-Funding of Chinese Firms," Other publications TiSEM, Tilburg University, School of Economics and Management, number 3ddaa402-1c1b-4e7d-ac5b-8.
• Degryse, H.A. & Lu, L. & Ongena, S., 2013, "Informal or Formal Financing? Or Both? First Evidence on the Co-Funding of Chinese Firms," Other publications TiSEM, Tilburg University, School of Economics and Management, number fb098792-3f60-4635-a8f6-4.
• Wassim RAJHI & Slim A. HASSAIRI, 2013, "Islamic Banks And Financial Stability: A Comparative Empirical Analysis Between Mena And Southeast Asian Countries," Region et Developpement, Region et Developpement, LEAD, Universite du Sud - Toulon Var, volume 37, pages 149-177.
• James S. Ang & David K. Ding & Tiong Yang Thong, 2013, "Political Connection and Firm Value," Asian Development Review, MIT Press, volume 30, issue 2, pages 131-166, September.
• Barbara Casu & Alessandra Ferrari & Tianshu Zhao, 2013, "Regulatory Reform and Productivity Change in Indian Banking," The Review of Economics and Statistics, MIT Press, volume 95, issue 3, pages 1066-1077, July.
• Yasheng Huang & Li Jin & Yi Qian, 2013, "Does Ethnicity Pay? Evidence from Overseas Chinese FDI in China," The Review of Economics and Statistics, MIT Press, volume 95, issue 3, pages 868-883, July.
• Léautier, Thomas-Olivier & Rochet, Jean-Charles, 2013, "On the strategic value of risk management," TSE Working Papers, Toulouse School of Economics (TSE), number 13-433, Sep.
• Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013, "Is Small Beautiful? Size Effects of Volatility Spillovers for Firm Performance and Exchange Rates in Tourism," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 2013-01.
• Chia-Lin Chang & David E. Allen & Michael McAleer & Ju-Ting Tang & Teodosio Pérez Amaral, 2013, "Risk Modelling and Management: An Overview," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 2013-22.
• Marcin Jaskowski & Michael McAleer, 2013, "Volatility Smirk as an Externality of Agency Conict and Growing Debt," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 2013-29, revised Aug 2013.
• Chia-Lin Chang & Hui-Kuang Hsu & Michael McAleer, 2013, "The Impact of China on Stock Returns and Volatility in the Taiwan Tourism Industry," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 2013-30, revised Aug 2013.
• Massimiliano Caporin & Juan Ángel Jiménez Martín & Lydia González-Serrano, 2013, "Currency hedging strategies, strategic benchmarks and the Global and Euro Sovereign financial crises," Documentos de Trabajo del ICAE, Universidad Complutense de Madrid, Facultad de Ciencias Económicas y Empresariales, Instituto Complutense de Análisis Económico, number 2013-36, Jun.
• Nicolas Berman & José de Sousa & Philippe Martin & Thierry Mayer, 2013, "Time to Ship during Financial Crises," NBER International Seminar on Macroeconomics, University of Chicago Press, volume 9, issue 1, pages 225-260, DOI: 10.1086/669587.
• Bo Becker & Daniel Bergstresser & Guhan Subramanian, 2013, "Does Shareholder Proxy Access Improve Firm Value? Evidence from the Business Roundtable's Challenge," Journal of Law and Economics, University of Chicago Press, volume 56, issue 1, pages 127-160, DOI: 10.1086/667411.
• Peter Koudijs & Joachim Voth, 2013, "Leverage and beliefs: Personal experience and risk taking in margin lending," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1343, Nov.
• Rajkamal Iyer & Samuel Da-Rocha-Lopes & José-Luis Peydró & Antoinette Schoar, 2013, "Interbank liquidity crunch and the firm credit crunch: Evidence from the 2007-2009 crisis," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1365, Apr.
• Filippo Ippolito & Ali K. Ozdagli & Ander Pérez Orive, 2013, "Is bank debt special for the transmission of monetary policy? Evidence from the stock market," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1384, Sep.
• Eling, Martin & Pankoke, David, 2013, "Basis Risk, Procylicality, and Systemic Risk in the Solvency II Equity Risk Module," Working Papers on Finance, University of St. Gallen, School of Finance, number 1306, Feb.
• Arnold, Marc & Hackbarth, Dirk & Puhan, Tatjana-Xenia, 2013, "Financing Asset Sales and Business Cycles," Working Papers on Finance, University of St. Gallen, School of Finance, number 1320, Nov.
• Kristoffer Glover & Gerhard Hambusch, 2013, "The Trade-off Theory Revisited: On the Effect of Operating Leverage," Research Paper Series, Quantitative Finance Research Centre, University of Technology, Sydney, number 329, Apr.
• Sorana CRISAN, 2013, "Valuation Uncertainty Quantitative Estimation and Reporting," The Valuation Journal, The National Association of Authorized Romanian Valuers, volume 8, issue 1, pages 4-25.
• Sorana CRISAN, 2013, "A Study Concerning Valuation for Financial Reporting," The Valuation Journal, The National Association of Authorized Romanian Valuers, volume 8, issue 2, pages 4-33.
• Carlo Bellavite Pellegrini, 2013, "A leap forward over the wall: Italian economy and economic thought in the Fifties," Rivista Internazionale di Scienze Sociali, Vita e Pensiero, Pubblicazioni dell'Universita' Cattolica del Sacro Cuore, volume 121, issue 3-4, pages 303-320.
• Giancarlo Mazzocchi, 2013, "Corporate self-financing and the theory of the business cycle," Rivista Internazionale di Scienze Sociali, Vita e Pensiero, Pubblicazioni dell'Universita' Cattolica del Sacro Cuore, volume 121, issue 3-4, pages 425-436.
• Giancarlo Mazzocchi, 2013, "Corporate saving in the United States: about a recent publication," Rivista Internazionale di Scienze Sociali, Vita e Pensiero, Pubblicazioni dell'Universita' Cattolica del Sacro Cuore, volume 121, issue 3-4, pages 449-460.
• Giorgio Stefano Bertinetti & Elisa Cavezzali & Gloria Gardenal, 2013, "The effect of the enterprise risk management implementation on the firm value of European companies," Working Papers, Venice School of Management - Department of Management, Università Ca' Foscari Venezia, number 10, Aug.
• Bannour Boutheina & Labidi Moez, 2013, "Efficience des banques commerciales Tunisiennes: etude par l’approche de frontière stochastique," Panoeconomicus, Savez ekonomista Vojvodine, Novi Sad, Serbia, volume 60, issue 1, pages 103-132.
• Marcello Spanò, 2013, "Foreign Reserves as Hedging Instruments in Emerging Countries," Panoeconomicus, Savez ekonomista Vojvodine, Novi Sad, Serbia, volume 60, issue 2, pages 203-230.
• Rachdi Houssem & Trabelsi Mohamed Ali & Trad Naama, 2013, "Banking Governance and Risk: The Case of Tunisian Conventional Banks," Review of Economic Perspectives, Sciendo, volume 13, issue 4, pages 195-206, December, DOI: 10.2478/revecp-2013-0009.
• Wojciech Hardy, 2013, "How to perfectly discriminate in a crowd? A theoretical model of crowdfunding," Working Papers, Faculty of Economic Sciences, University of Warsaw, number 2013-16.
• Didier, Tatiana & Schmukler, Sergio L., 2013, "The financing and growth of firms in China and India : evidence from capital markets," Policy Research Working Paper Series, The World Bank, number 6401, Apr.
• Cole,Shawn A. & Gine,Xavier & Vickery,James, 2013, "How does risk management influence production decisions? evidence from a field experiment," Policy Research Working Paper Series, The World Bank, number 6546, Jul.
• Abigail S. Hornstein & James Hounsell, 2013, "Managerial Investment in Mutual Funds," Wesleyan Economics Working Papers, Wesleyan University, Department of Economics, number 2013-005, Feb.
• Abigail S. Hornstein, 2013, "The Impact of Local Governance Institutions on Foreign Market Listings: The Case of Chinese Firms," Wesleyan Economics Working Papers, Wesleyan University, Department of Economics, number 2013-006, Sep.
• Abigail S. Hornstein, 2013, "Corporate capital budgeting and CEO turnover," Wesleyan Economics Working Papers, Wesleyan University, Department of Economics, number 2013-011, Apr, DOI: 10.1016/j.jcorpfin.2012.11.003.
• Sandra M. Leitner & Robert Stehrer, 2013, "R&D and Non-R&D Innovators in the Financial Crisis: the Role of Binding Credit Constraints," wiiw Working Papers, The Vienna Institute for International Economic Studies, wiiw, number 95, Feb.
• MariaJosé Palacin-Sanchez & Filippo di Pietro, 2013, "Are Regional Institutional Factors Determinants Of The Capital Structure Of Smes?," ERSA conference papers, European Regional Science Association, number ersa13p498, Nov.
• Michael McAleer & Juan‐Ángel Jiménez‐Martín & Teodosio Pérez‐Amaral, 2013, "International Evidence on GFC‐Robust Forecasts for Risk Management under the Basel Accord," Journal of Forecasting, John Wiley & Sons, Ltd., volume 32, issue 3, pages 267-288, April.
• Tina T. He & Wilson X. B. Li & Gordon Y. N. Tang, 2013, "Dividends, Controlling Shareholders And Firm Performance: An Investigation Of Large Firms On The Hong Kong Stock Exchange," Annals of Financial Economics (AFE), World Scientific Publishing Co. Pte. Ltd., volume 8, issue 02, pages 1-33, DOI: 10.1142/S2010495213500115.
• Claudio Albanese & Damiano Brigo & Frank Oertel, 2013, "Restructuring Counterparty Credit Risk," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., volume 16, issue 02, pages 1-29, DOI: 10.1142/S0219024913500106.
• Marcel Boyer & M. Martin Boyer & René Garcia, 2013, "Alleviating Coordination Problems and Regulatory Constraints Through Financial Risk Management," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 3, issue 02, pages 1-39, DOI: 10.1142/S2010139213500092.
• Emmanuel Morales-Camargo, 2013, "Restrictions on Allocation Discretion: Evidence from Clawbacks in Hong Kong IPOs," Quarterly Journal of Finance (QJF), World Scientific Publishing Co. Pte. Ltd., volume 3, issue 03n04, pages 1-57, DOI: 10.1142/S2010139213500183.
• Russell Walker, 2013, "Winning with Risk Management," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 8377, ISBN: ARRAY(0x605b2e28), September.

2012

• Eduard IONESCU & Cristian OPREA, 2012, "The Infrastructure Of The Romanian Financial System In The Current Crisis," Annals of Spiru Haret University, Economic Series, Universitatea Spiru Haret, volume 3, issue 1, pages 51-58.
• Suzana Baresa & Sinisa Bogdan & Zoran Ivanovic, 2012, "Factoring Perspective: Croatia Vs European Union," UTMS Journal of Economics, University of Tourism and Management, Skopje, Macedonia, volume 3, issue 2, pages 141-166.
• Anton Miglo, 2012, "Managers versus Students: New Approach in Improving Capital Structure Education," Journal of Education and Vocational Research, AMH International, volume 3, issue 11, pages 353-369, DOI: 10.22610/jevr.v3i11.89.
• Trung Quang DINH & Hilmar Þor HILMARSSON, 2012, "Private Sector Export to Emerging Market Economies During Times of Crisis: How Can Export Credit Agencies Help?," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 13, issue 1, pages 167-180, March.
• Cristian PAUN, 2012, "International Financing Decision: A Managerial Perspective," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 13, issue 3, pages 411-425, July.
• Faris Nasif AL- SHUBIRI & Ghassan AL TALEB & Abd AL – Naser AL- ZOUED, 2012, "The Relationship between Ownership Structure and Dividend Policy: An Empirical Investigation," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 13, issue 4, pages 644-657, October.
• Hilmar Tór HILMARSSON, 2012, "Managing Risks in Cross Border Energy Projects in Emerging Markets," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 13, issue 5, pages 717-732, December.
• Daniela Venanzi, 2012, "La manifattura in Italia nell’ultimo decennio, sulle spalle dei… nani," Rivista di Politica Economica, SIPI Spa, issue 3, pages 155-190, July-Sept.
• E. Yu. Lopatina, 2012, "Risk management under the conditions of globalization," Review of Applied Socio-Economic Research, Pro Global Science Association, volume 4, issue 2, pages 150-157, Decembre.
• Georgeta VINTILA & Georgia Maria TOROAPA, 2012, "Forecasting the Bankruptcy Risk on the Example of Romanian Enterprises," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 60, issue 2, pages 377-388, May.
• Iacob BACIU, 2012, "Legal and Methodological Backgrounds of the Corporate Social Responsibility," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 60, issue 2, pages 79-83, May.
• Gabriela-Victoria ANGHELACHE & Viorel LEFTER & Andreea NEGRU (CIOBANU) & Georgeta BARDASU, 2012, "CAPM Evaluating Relation," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 60, issue 4, pages 147-154, November.
• Gabriela-Victoria ANGHELACHE & Viorel LEFTER & Andreea NEGRU (CIOBANU) & Lorand KRALIK, 2012, "Mathematic Models Applied in the Risk Management," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 60, issue 4, pages 15-19, November.
• Gabriela-Victoria ANGHELACHE & Andreea NEGRU (CIOBANU) & Lorand KRALIK, 2012, "Methodology Concerning the Utilization of the Value at Risk," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 60, issue 4, pages 162-169, November.
• Gabriela-Victoria ANGHELACHE & Andreea NEGRU (CIOBANU) & Gheorghe LEPADATU, 2012, "Models for Evaluating the Company on FCFE and FCFF basis," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 60, issue 4, pages 80-86, November.
• Claudio Dicembrino & Pasquale Lucio Scandizzo, 2012, "Can Portfolio Diversification increase Systemic Risk? Evidence from the U.S and European Mutual Funds Market," CEIS Research Paper, Tor Vergata University, CEIS, number 240, Jul, revised 11 Jul 2012.
• Leonardo Becchetti & Stefano Castriota & Pierluigi Conzo, 2012, "Bank strategies in catastrophe settings: empirical evidence and policy suggestions," CEIS Research Paper, Tor Vergata University, CEIS, number 254, Oct, revised 08 Oct 2012.
• M. Wright & D. S. Siegel & L. Scholes, 2012, "Private Equity Portfolio Company Performance During The Global Recession," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 12/795, Jun.
• A. Ferrando & K. Mulier, 2012, "Do Firms Use the Trade Credit Channel to Manage Growth?," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium, Ghent University, Faculty of Economics and Business Administration, number 12/820, Nov.
• Yushu Zhu, 2012, "Capital structure: The case of firms issuing debt," Australian Journal of Management, Australian School of Business, volume 37, issue 2, pages 283-295, August, DOI: 10.1177/0312896211429159.
• Martin Bugeja & Kosta Sinelnikov, 2012, "Public versus private takeovers of Australian stock exchange listed targets," Australian Journal of Management, Australian School of Business, volume 37, issue 3, pages 391-414, December, DOI: 10.1177/0312896212440270.
• Prof. Anshu Handoo & Dr. Kapil Sharma, 2012, "Comparison of Capital Structure Determinants of Public Sector and Private Sector Companies in India," Paradigm, , volume 16, issue 2, pages 13-23, July, DOI: 10.1177/0971890720120203.
• Кокорева Мария Сергеевна & Степанова Анастасия Николаевна, 2012, "Financial architecture and corporate performance: evidence from Russia," Journal of Corporate Finance Research Корпоративные финансы, CyberLeninka;Федеральное государственное автономное образовательное учреждение высшего образования «Национальный исследовательский университет «Высшая школа экономики», issue 2 (22), pages 34-44.
• Andrew Ellul & Tullio Jappelli & Marco Pagano & Fausto Panunzi, 2012, "Transparency, Tax Pressure and Access to Finance," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 310, Apr, revised 04 Feb 2015.
• Viral Acharya & Marco Pagano & Paolo Volpin, 2012, "Seeking Alpha: Excess Risk Taking and Competition for Managerial Talent," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 312, Apr, revised 07 May 2016.
• Daniela Fabbri & Annamaria Menichini, 2012, "The Commitment Problem of Secured Lending," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 318, Jul.
• Leonardo Becchetti & Stefano Castriota & Pierluigi Conzo, 2012, "Bank Strategies in Catastrophe Settings: Empirical Evidence and Policy Suggestions," CSEF Working Papers, Centre for Studies in Economics and Finance (CSEF), University of Naples, Italy, number 324, Oct.
• Gurrola Ríos, César & Santillán Salgado, Roberto & Villareal Solís, Francisco Martín, 2012, "Razones financieras y el spread que pagan por su deuda emisoras que cotizan en la Bolsa Mexicana de Valores / Financial ratios and the spread paid on their debt by issuers listed on the Mexican Stock Exchange Market," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 2, issue 2, pages 123-146, julio-dic.
• Cruz aké, Salvador & Venegas Martínez, Francisco & Cabrera Llanos, Agustín Ignacio, 2012, "Inmunización del riesgo de crédito de un bono soberano en un ambiente de ingreso fiscal volátil: el caso de un bono mexicano denominado en dólares de Estados Unidos / Sovereign Bond’s Credit Risk Immunization in a Tax Income Volatility Environment: T," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 2, issue 2, pages 147-173, julio-dic.
• Cruz Aranda, Fernando & Colla de Robertis, Esteban & Cabrera Llanos, Agustín Ignacio, 2012, "Riesgo crédito: un análisis empírico de dos bancos en México / Credit Risk: Two mexican banks empiric analysis," Estocástica: finanzas y riesgo, Departamento de Administración de la Universidad Autónoma Metropolitana Unidad Azcapotzalco, volume 2, issue 2, pages 85-100, julio-dic.
• Aleksandra Duliniec, 2012, "Koszt kapitału w teorii i praktyce przedsiębiorstw," Gospodarka Narodowa. The Polish Journal of Economics, Warsaw School of Economics, issue 3, pages 1-18.
• Paweł Ożga, 2012, "Instrumenty pochodne w spółkach notowanych na Giełdzie Papierów Wartościowych w Warszawie," Gospodarka Narodowa. The Polish Journal of Economics, Warsaw School of Economics, issue 4, pages 127-151.
• Piotr Boguszewski & Maria Lissowska, 2012, "Low Reliance on Credit Among Polish Firms: A Blessing in Disguise at a Time of Financial Crisis?," Gospodarka Narodowa. The Polish Journal of Economics, Warsaw School of Economics, issue 7-8, pages 1-25.
• Natalia Nehrebecka & Maria Jarosz, 2012, "Wpływ sytuacji finansowej polskich przedsiębiorstw na inwestycje w kapitał trwały," Gospodarka Narodowa. The Polish Journal of Economics, Warsaw School of Economics, issue 9, pages 15-38.
• Marek Barowicz, 2012, "Determinants of corporate capital structure in the trade-off theories (Determinanty struktury kapitalowej w teoriach substytucji)," Research Reports, University of Warsaw, Faculty of Management, volume 1, issue 14-15, pages 25-47.
• Fabio Kanczuk, 2012, "A Termometer for Macroprudential Policies," Working Papers, Department of Economics, University of São Paulo (FEA-USP), number 2012_04, Apr.
• Dante Mendes Aldrighi & Maria Dolores Montoya Diaz, Fernando Antonio Slaibe Postali, 2012, "Paper removed," Working Papers, Department of Economics, University of São Paulo (FEA-USP), number 2012_10, Jul.
• Todor Backalic & Marinko Maslaric, 2012, "Climate Change And The Risk Management In Serbian Inland Waterway Transport," Journal of Economic Development, Environment and People, Alliance of Central-Eastern European Universities, volume 1, issue 3, pages 6-21, Decembre.
• Young Kim & Rosella Giacometti & Svetlozar Rachev & Frank Fabozzi & Domenico Mignacca, 2012, "Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model," Annals of Operations Research, Springer, volume 201, issue 1, pages 325-343, December, DOI: 10.1007/s10479-012-1229-8.
• Evzen Kocenda & Jan Hanousek, 2012, "Firm break-up and performance," Economics of Governance, Springer, volume 13, issue 2, pages 121-143, June, DOI: 10.1007/s10101-011-0106-2.
• Theodore Syriopoulos & Michael Tsatsaronis, 2012, "Corporate Governance Mechanisms and Financial Performance: CEO Duality in Shipping Firms," Eurasian Business Review, Springer;Eurasia Business and Economics Society, volume 2, issue 1, pages 1-30, June, DOI: 10.14208/BF03353805.
• Ludger Rüschendorf, 2012, "Worst case portfolio vectors and diversification effects," Finance and Stochastics, Springer, volume 16, issue 1, pages 155-175, January, DOI: 10.1007/s00780-010-0150-8.
• Ufuk Ince & James Owers, 2012, "The interaction of corporate dividend policy and capital structure decisions under differential tax regimes," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 36, issue 1, pages 33-57, January, DOI: 10.1007/s12197-009-9101-7.
• Linus Wilson, 2012, "Financing professional partnerships," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 36, issue 1, pages 58-92, January, DOI: 10.1007/s12197-009-9091-5.
• Candra Chahyadi & Jesus Salas, 2012, "Not paying dividends? A decomposition of the decline in dividend payers," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 36, issue 2, pages 443-462, April, DOI: 10.1007/s12197-010-9132-0.
• Robert Hull & Sungkyu Kwak & Rosemary Walker, 2012, "Explanation for market response to seasoned equity offerings," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 36, issue 3, pages 634-661, July, DOI: 10.1007/s12197-010-9139-6.
• Howard Qi & Sheen Liu & Dean Johnson, 2012, "A model for risky cash flows and tax shields," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 36, issue 4, pages 868-881, October, DOI: 10.1007/s12197-010-9162-7.
• Timo Greggers & Peter Nippel, 2012, "Verwässerungsschutz bei Finanzierungsinstrumenten mit Optionselementen am Beispiel von Wandelanleihen," Schmalenbach Journal of Business Research, Springer, volume 64, issue 5, pages 494-521, August, DOI: 10.1007/BF03373699.
• Moritz Bassemir & Günther Gebhardt & Sascha Leyh, 2012, "Der Basiszinssatz in der Praxis der Unternehmensbewertung: Quantifizierung eines systematischen Bewertungsfehlers," Schmalenbach Journal of Business Research, Springer, volume 64, issue 6, pages 655-678, September, DOI: 10.1007/BF03372869.
• Nadia Vanteeva, 2012, "The Re-Emerging Role of the State in Contemporary Russia," Transition Studies Review, Springer;Central Eastern European University Network (CEEUN), volume 19, issue 1, pages 23-34, September, DOI: 10.1007/s11300-012-0227-5.
• Patrizia Stucchi & Giorgio Dominese, 2012, "Evolution of Equity Market Risk During the Crisis: Europe, Americas and Asia," Transition Studies Review, Springer;Central Eastern European University Network (CEEUN), volume 19, issue 2, pages 163-178, November, DOI: 10.1007/s11300-012-0238-2.
• Maurizio Polato & Josanco Floreani, 2012, "Consolidation in the Exchange Industry: What are Exchanges Actually Worth? Some Evidence from a Crises Environment," Transition Studies Review, Springer;Central Eastern European University Network (CEEUN), volume 19, issue 2, pages 195-203, November, DOI: 10.1007/s11300-012-0241-7.
• Jan Willem van den End, 2012, "Liquidity stress-tester: do Basel III and unconventional monetary policy work?," Applied Financial Economics, Taylor & Francis Journals, volume 22, issue 15, pages 1233-1257, August, DOI: 10.1080/09603107.2011.646065.
• Christopher F. Baum & Atreya Chakraborty & Liyan Han & Boyan Liu, 2012, "The effects of uncertainty and corporate governance on firms’ demand for liquidity," Applied Economics, Taylor & Francis Journals, volume 44, issue 4, pages 515-525, February, DOI: 10.1080/00036846.2010.508733.
• Mila Beyer & Dirk Czarnitzki & Kornelius Kraft, 2012, "Managerial ownership, entrenchment and innovation," Economics of Innovation and New Technology, Taylor & Francis Journals, volume 21, issue 7, pages 679-699, October, DOI: 10.1080/10438599.2011.639978.
• Filipe Silva & Carlos Carreira, 2012, "Do financial constraints threat the innovation process? Evidence from Portuguese firms," Economics of Innovation and New Technology, Taylor & Francis Journals, volume 21, issue 8, pages 701-736, November, DOI: 10.1080/10438599.2011.639979.
• José Rangel & Robert Engle, 2012, "The Factor–Spline–GARCH Model for High and Low Frequency Correlations," Journal of Business & Economic Statistics, Taylor & Francis Journals, volume 30, issue 1, pages 109-124, DOI: 10.1080/07350015.2012.643132.
• Dean P. Foster & H. Peyton Young, 2012, "A strategy-proof test of portfolio returns," Quantitative Finance, Taylor & Francis Journals, volume 12, issue 5, pages 671-683, March, DOI: 10.1080/14697688.2012.678770.
• Dungey, Mardi & Luciani, Matteo & Veredas, David, 2012, "Ranking systemically important financial institutions," Working Papers, University of Tasmania, Tasmanian School of Business and Economics, number 15473, Nov, revised 21 Nov 2012.
• Parlapiano, Fabio & Alexeev, Vitali, 2012, "Exchange Rate Risk Exposure and the Value of European Firms," Working Papers, University of Tasmania, Tasmanian School of Business and Economics, number 2012-09, Nov, revised 20 Nov 2012.
• Serena Fatica & Thomas Hemmelgarn & Gaetan Nicodeme, 2012, "The Debt-Equity Bias: consequences and solutions," Taxation Papers, Directorate General Taxation and Customs Union, European Commission, number 33, Aug.
• Mihaela Ungureanu, 2012, "Challenges Of External Financial Audit Against The Managerial Fraud," Anale. Seria Stiinte Economice. Timisoara, Faculty of Economics, Tibiscus University in Timisoara, volume 0, pages 25-31, November.
• Camelia Szathmary Miclea & Violeta Săcui, 2012, "The Levels Of Value In Business Valuation. The Discount For Lack Of Maketability," Anale. Seria Stiinte Economice. Timisoara, Faculty of Economics, Tibiscus University in Timisoara, volume 0, pages 572-576, November.
• Adrian COJOCARIU & Cristina Ofelia STANCIU, 2012, "Design and development issues of an XML based e-learning tool," Anale. Seria Stiinte Economice. Timisoara, Faculty of Economics, Tibiscus University in Timisoara, volume 0, pages 22-26, May.
• Mihaela Brindusa TUDOSE, 2012, "Dimensions of the research on capital structure and firm performance," Anale. Seria Stiinte Economice. Timisoara, Faculty of Economics, Tibiscus University in Timisoara, volume 0, pages 879-886, May.
• Stavros H. Arvanitis & Irakleia S. Tzigkounaki & Theodoros V. Stamatopoulos & Eleftherios I. Thalassinos, 2012, "Dynamic Approach of Capital Structure of European Shipping Companies," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 5, issue 3, pages 33-63, December.
• Martin Koudstaal & Sweder van Wijnbergen, 2012, "On Risk, Leverage and Banks: Do highly Leveraged Banks take on Excessive Risk?," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 12-022/2/DSF31, Mar.
• Mark Humphery-Jenner & Zacharias Sautner & Jo-Ann Suchard, 2012, "Cross-Border Mergers and Acquisitions: The Role of Private Equity Firms," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 12-031/2/DSF32, Mar.
• Andre Lucas & Bastiaan Verhoef, 2012, "Aggregating Credit and Market Risk: The Impact of Model Specification," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 12-057/2/DSF36, May.
• Bruce D. Grundy & Patrick Verwijmeren, 2012, "Dividend-Protected Convertible Bonds and the Disappearance," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 12-060/2/DSF37, Jun.
• Harry Huizinga & Johannes Voget & Wolf Wagner, 2012, "Capital Gains Taxation and the Cost of Capital: Evidence from Unanticipated Cross-Border Transfers of Tax Bases," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 12-100/IV/DSF39, Sep.