Research classified by Journal of Economic Literature (JEL) codes

2013

• Cici, Gjergji & Gibson, Scott & Gunduz, Yalin & Merrick, John J., 2013, "Market transparency and the marking precision of bond mutual fund managers," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 13-07.
• Andres, Christian & Doumet, Markus & Fernau, Erik & Theissen, Erik, 2013, "The Lintner model revisited: Dividends versus total payouts," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 14-02.
• Pianeselli, Daniele & Zaghini, Andrea, 2013, "The cost of firms' debt financing," CFS Working Paper Series, Center for Financial Studies (CFS), number 2013/03.
• Hautsch, Nikolaus & Schaumburg, Julia & Schienle, Melanie, 2013, "Financial network systemic risk contributions," CFS Working Paper Series, Center for Financial Studies (CFS), number 2013/20.
• Choi, Jaewon & Hackbarth, Dirk & Zechner, Josef, 2013, "Granularity of corporate debt," CFS Working Paper Series, Center for Financial Studies (CFS), number 2013/26.
• Lakicevic, Milan & Shachmurove, Yochanan & Vulanovic, Milos, 2013, "Institutional changes of SPACs," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 68589, Feb.
• Kebewar, Mazen, 2013, "Does debt affect profitability? An empirical study of French trade sector," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 73185, May.
• Kebewar, Mazen, 2013, "La structure du capital et la profitabilité: le cas des entreprises industrielles françaises," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 73188.
• Kebewar, Mazen & Shah, Syed Muhammad Noaman Ahmed, 2013, "The effect of debt on corporate profitability: Evidence from French service sector," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 73556, Jan.
• Shachmurove, Yochanan & Vulanovic, Milos, 2013, "SPACs in Shipping," EconStor Preprints, ZBW - Leibniz Information Centre for Economics, number 88633, Dec.
• Odermann, Alexander & Cremers, Heinz, 2013, "Komponenten und Determinanten des Credit Spreads: Empirische Untersuchung während Phasen von Marktstress," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 204.
• Haas, Armin & Onischka, Mathias & Fucik, Markus, 2013, "Black swans, dragon kings, and Bayesian risk management," Economics Discussion Papers, Kiel Institute for the World Economy, number 2013-11.
• Schuster, Thomas & Kövener, Felix & Matthes, Jürgen, 2013, "New bank equity capital rules in the European Union: A critical evaluation," IW policy papers, Institut der deutschen Wirtschaft (IW) / German Economic Institute, number 6/2013.
• Gropp, Reint E. & Gruendl, Christian & Guettler, Andre, 2013, "Hidden gems and borrowers with dirty little secrets: Investment in soft information, borrower self-selection and competition," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 19, DOI: 10.2139/ssrn.2287866.
• Gill, Andrej & Visnjic, Nikolai, 2013, "Insight private equity," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 23, DOI: 10.2139/ssrn.2281229.
• Gill, Andrej & Visnjic, Nikolai, 2013, "Performance benefits of tight control," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 24, DOI: 10.2139/ssrn.2281230.
• Kraft, Holger & Schmidt, Alexander, 2013, "Systemic risk in the financial sector: What can se learn from option markets?," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 25, DOI: 10.2139/ssrn.2294349.
• Brennan, Michael J. & Kraft, Holger, 2013, "Financing asset growth," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 26, DOI: 10.2139/ssrn.2308909.
• Eufinger, Christian & Gill, Andrej, 2013, "Basel III and CEO compensation in banks: Pay structures as a regulatory signal," SAFE Working Paper Series, Leibniz Institute for Financial Research SAFE, number 9, DOI: 10.2139/ssrn.2231964.
• Matthies, Alexander B., 2013, "Statistical properties and stability of ratings in a subset of US firms," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2013-002.
• Matthies, Alexander B., 2013, "Empirical research on corporate credit-ratings: A literature review," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2013-003.
• Bibinger, Markus & Winkelmann, Lars, 2013, "Econometrics of co-jumps in high-frequency data with noise," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2013-021.
• Adam, Tim R. & Streitz, Daniel, 2013, "Bank lending relationships and the use of performance-sensitive debt," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2013-027.
• Erbe, Anita, 2013, "Evaluating main order contract forms for Major Industrial Plant Projects (MIPP) with respect to completion and performance of design risk allocation," Freiberg Working Papers, TU Bergakademie Freiberg, Faculty of Economics and Business Administration, number 2013/03.
• Pausch, Thilo, 2013, "Risk Sensitivity of Banks, Interbank Markets and the Effects of Liquidity Regulation," VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order, Verein für Socialpolitik / German Economic Association, number 79702.
• Ruprecht, Benedikt & Entrop, Oliver & Kick, Thomas & Wilkens, Marco, 2013, "Market Timing, Maturity Mismatch, and Risk Management: Evidence from the Banking Industry," VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order, Verein für Socialpolitik / German Economic Association, number 79733.
• Schindler, Dirk & Møen, Jarle & Schjelderup, Guttorm & Tropina, Julia, 2013, "International Debt Shifting: Do Multinationals Shift Internal or External Debt?," VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order, Verein für Socialpolitik / German Economic Association, number 79749.
• Kick, Thomas & Prieto, Esteban, 2013, "Bank Risk Taking and Competition: Evidence from Regional Banking Markets," VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order, Verein für Socialpolitik / German Economic Association, number 79919.
• Hott, Christian, 2013, "Leverage and Risk Taking under Moral Hazard," VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order, Verein für Socialpolitik / German Economic Association, number 79960.
• Nielen, Sebastian, 2013, "Product Innovation and Trade Credit Demand and Supply: Evidence from European Countries," VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order, Verein für Socialpolitik / German Economic Association, number 79997.
• Auboin, Marc & Engemann, Martina, 2013, "Trade finance in periods of crisis: What have we learned in recent years?," WTO Staff Working Papers, World Trade Organization (WTO), Economic Research and Statistics Division, number ERSD-2013-01, DOI: 10.30875/4671c912-en.
• Höwer, Daniel, 2013, "Corporate main bank decision," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 13-018.
• Thomas Kaspereit & Kerstin Lopatta, 2013, "The Value Relevance of SAM's Corporate Sustainability Ranking and GRI Sustainability Reporting in the European Stock Markets," ZenTra Working Papers in Transnational Studies, ZenTra - Center for Transnational Studies, number 19 / 2013, Oct, revised Oct 2013.
• 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.
• Ena Mostarac & Suzana Petrovic, 2013, "Determinants Of Capital Structure Of Croatian Enterprises Before And During The Financial Crisis," UTMS Journal of Economics, University of Tourism and Management, Skopje, Macedonia, volume 4, issue 2, pages 153-162.
• Danijela Milos Sprcic & Marija Klepac & Paola Suman, 2013, "THE APPLICABILITY OF THE EDMISTER MODEL FOR THE ASSESSMENT OF CREDIT RISK IN CROATIAN SMEs," UTMS Journal of Economics, University of Tourism and Management, Skopje, Macedonia, volume 4, issue 2, pages 163-174.
• Acatrinei, Marius & Gorun, Adrian & Marcu, Nicu, 2013, "A DCC-GARCH Model To Estimate the Risk to the Capital Market in Romania," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 1, pages 136-148, March.
• Iancu, Aurel, 2013, "Financialisation: Structure, Extent, Consequences," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 2, pages 172-192, June.
• Feng-Li Lin, 2013, "Board Ownership and Firm Value in Taiwan - A Panel Smooth Transition Regression Model," Journal for Economic Forecasting, Institute for Economic Forecasting, volume 0, issue 4, pages 148-160, December.
• Elena Monica SABAU, 2013, "Fraud Risk Management €“ Human Rationalization Assessment," Business Excellence and Management, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 3, issue 1, pages 41-56, March.
• Mirela-Anca SCHWARTZ-GÂRLIªTE, 2013, "The Operational Risk Management in Banking – Evolution of Concepts and Principles, Basel II Challenges," REVISTA DE MANAGEMENT COMPARAT INTERNATIONAL/REVIEW OF INTERNATIONAL COMPARATIVE MANAGEMENT, Faculty of Management, Academy of Economic Studies, Bucharest, Romania, volume 14, issue 1, pages 165-174, March.
• IANCU, Aurel, 2013, "Extinderea financiarizarii si accentuarea fragilitatii sistemului financiar," Studii Economice, Institutul National de Cercetari Economice (INCE), number 130128, Jan.
• IANCU, Aurel, 2013, "Extending Financialisation and Increasing Fragility of the Financial System," Working Papers of National Institute for Economic Research, Institutul National de Cercetari Economice (INCE), number 130307, Mar.
• Migle Eleonora Cernikovaite, 2013, "Brand value co-creation factors: stakeholder approach," Review of Applied Socio-Economic Research, Pro Global Science Association, volume 6, issue 2, pages 32-40, December.
• Emanuela IONESCU & Amelia DIACONU & Alina GHEORGHE, 2013, "Utilizarea metodelor statistice in evaluarea riscului financiar," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 61, issue 1, pages 198-202, March.
• Dumitru Cristian OANEA & Victoria Gabriela ANGHELACHE & Bogdan ZUGRAVU, 2013, "Econometric Model for Risk Forecasting," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 61, issue 2, pages 123-127, May.
• Bogdan ZUGRAVU & Dumitru Cristian OANEA & Victoria Gabriela ANGHELACHE, 2013, "Analysis Based on the Risk Metrics Model," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 61, issue 2, pages 145-154, May.
• Svetlana BRADUTAN, 2013, "Risk Management and Its Economic-Financial Importance," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 61, issue 2, pages 167-170, May.
• Victoria Gabriela ANGHELACHE & Dumitru Cristian OANEA & Bogdan ZUGRAVU, 2013, "General Aspects Regarding the Methodology for Prediction Risk," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 61, issue 2, pages 66-72, May.
• Giusy Chesini & Elisa Giaretta, 2013, "Qual e' l'impatto degli investimenti di Private Equity sulle performance economiche e sulla crescita delle imprese in un'economia locale?," Rivista Bancaria - Minerva Bancaria, Istituto di Cultura Bancaria Francesco Parrillo, issue 3, June.
• Kinga Niemczak, 2013, "Corporate Debt And Crisis Severity In Europe," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 9, issue 1, pages 35-43, May.
• Tatiana Varcholova & Stela Beslerova, 2013, "Ownership Structure And Company Performance – Research And Literature Review," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 9, issue 2, pages 24-33, October.
• Vladimir Momot & Vyacheslav Makedon, 2013, "Effective Schemes Of Financing Mergers And Acquisitions Of International Corporations," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 9, issue 2, pages 57-63, October.
• Yushu Zhu, 2013, "Determinants of long-term debt issuing decisions: An alternative approach," Australian Journal of Management, Australian School of Business, volume 38, issue 2, pages 429-439, August, DOI: 10.1177/0312896212461640.
• Basil Al-Najjar, 2011, "Empirical Modelling of Capital Structure," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 10, issue 1, pages 1-19, April, DOI: 10.1177/097265271101000101.
• Nader Naifar, 2011, "Explaining IPOs Underpricing in the Tunisian Market," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 10, issue 3, pages 311-336, December, DOI: 10.1177/097265271101000303.
• Priyanka Singh & Brajesh Kumar, 2012, "Trade-off Theory vs Pecking Order Theory Revisited," Journal of Emerging Market Finance, Institute for Financial Management and Research, volume 11, issue 2, pages 145-159, August, DOI: 10.1177/0972652712454514.
• 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.

2012

• Marian WIELEZYNSKI, 2012, "Les dividendes de l’innovation DIVIDENDS OF INNOVATION," Working Papers, Réseau de Recherche sur l’Innovation. / Research Network on Innovation, number 29.
• Paola Brighi & Roberto Patuelli & Giuseppe Torluccio, 2012, "Self-Financing of Traditional and R&D Investments: Evidence from Italian SMEs," Working Paper series, Rimini Centre for Economic Analysis, number 61_12, Aug.
• Leonardo Becchetti & Stefano Castriota & Pierluigi Conzo, 2012, "Bank strategies in catastrophe settings: empirical evidence and policy suggestions," AICCON Working Papers, Associazione Italiana per la Cultura della Cooperazione e del Non Profit, number 114-2012, Sep.
• Alexandr Shcherba, 2012, "Market risk valuation modeling for the European countries at the financial crisis of 2008," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 27, issue 3, pages 20-35.
• Irawan Febianto & Arimbi Mardilla Ashany, 2012, "The Impact of Qardhul Hasan Financing Using Zakah Funds on Economic Empowerment (Case Study of Dompet Dhuafa, West Java, Indonesia)," Asian Business Review, Asian Business Consortium, volume 1, issue 1, pages 15-20.