Research classified by Journal of Economic Literature (JEL) codes

2013

• Arturo Galindo & Marcela Melendez, 2013, "Small Is Not Beautiful: Firm-Level Evidence of the Link between Credit, Firm Size and Competitiveness in Colombia," Research Department Publications, Inter-American Development Bank, Research Department, number IDB-WP-395, Apr.
• Sebastian Auguste & Ricardo N. Bebczuk & Gabriel Sanchez, 2013, "Firm Size and Credit in Argentina," Research Department Publications, Inter-American Development Bank, Research Department, number IDB-WP-396, Mar.
• Léautier, Thomas-Olivier & Rochet, Jean-Charles, 2013, "On the strategic value of risk management," IDEI Working Papers, Institut d'Économie Industrielle (IDEI), Toulouse, number 797, Sep.
• Moch Doddy Ariefianto & Soenartomo Soepomo, 2013, "Risk Taking Behavior of Indonesian Banks: Analysis on the Impact of Deposit Insurance Cooperation Establishment," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 15, issue 3, pages 3-25, January, DOI: https://doi.org/10.21098/bemp.v15i3.
• Moch Doddy Ariefianto & Soenartomo Soepomo, 2013, "Risk Taking Behavior of Indonesian Banks: Analysis on the Impact of Deposit Insurance Corporation Establishment," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 15, issue 3, pages 3-22, January, DOI: https://doi.org/10.21098/bemp.v15i3.
• Sri Hermuningsih, 2013, "Pengaruh Profitabilitas, Growth Opportunity, Struktur Modal Terhadap Nilai Perusahaan pada Perusahaan Publik di Indonesia," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 16, issue 2, pages 127-148, October, DOI: https://doi.org/10.21098/bemp.v16i2.
• Darius Tirtosuharto & Handri Adiwilaga, 2013, "Decentralization and Regional Inflation in Indonesia," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 16, issue 2, pages 149-166, October, DOI: https://doi.org/10.21098/bemp.v16i2.
• Sri Hermuningsih, 2013, "Profitability, Growth Opportunity, Capital Structure and the Firm Value," Bulletin of Monetary Economics and Banking, Bank Indonesia, volume 16, issue 2, pages 115-136, October, DOI: https://doi.org/10.21098/bemp.v16i2.
• Charbel Salloum & Elie Bouri & Danielle Khalife, 2013, "Board of directors and bank performance: beyond agency theory," International Journal of Business Governance and Ethics, Inderscience Enterprises Ltd, volume 8, issue 3, pages 265-288.
• Marko Ogorevc & Miroslav VerbiÄ, 2013, "Ownership and wages: spatial econometric approach," International Journal of Sustainable Economy, Inderscience Enterprises Ltd, volume 5, issue 2, pages 207-224.
• Michael Pfaffermayr & Matthias Stöckl & Hannes Winner, 2013, "Capital Structure, Corporate Taxation and Firm Age," Fiscal Studies, Institute for Fiscal Studies, volume 34, issue 1, pages 109-135, March, DOI: j.1475-5890.2013.00179.x.
• Mehmet Ekmekci & Nenad Kos & Rakesh Vohra, 2013, "Just Enough or All: Selling a Firm," Working Papers, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University, number 470.
• Albert Banal-Estañol & Marco Ottaviani & Andrew Winton, 2013, "The Flip Side of Financial Synergies:Coinsurance versus Risk Contamination," Working Papers, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University, number 475.
• Franklin Allen & Elena Carletti, 2013, "Deposits and Bank Capital Structure," Working Papers, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University, number 477.
• B. Burcin YURTOĞLU & Melsa ARARAT, 2013, "Uluslararası Kurumsal Yatırımcıların Genel Kurullara Katılımı ve Oy Kullanma Eğilimleri," Iktisat Isletme ve Finans, Bilgesel Yayincilik, volume 28, issue 322, pages 61-90.
• İhsan Ugur DELİKANLI & Mahmut KUTLUKAYA & Esra USLU KUTLUKAYA, 2013, "Bankalarda Likidite Stres Testi ve Türk Bankacılık Sektörü için Bir Uygulama Önerisi," Iktisat Isletme ve Finans, Bilgesel Yayincilik, volume 28, issue 326, pages 41-66.
• Önder BÜBERKÖKÜ, 2013, "GARCH modellerinin performanslarının değerlendirilmesinde riske maruz değer (value-at-risk, VaR) yöntemi: İMKB100, Mali, Sınai ve Hizmet endeksleri üzerine bir uygulama," Iktisat Isletme ve Finans, Bilgesel Yayincilik, volume 28, issue 330, pages 81-104.
• M. B. Gordy & E. Lutkebohmert, 2013, "Granularity Adjustment for Regulatory Capital Assessment," International Journal of Central Banking, International Journal of Central Banking, volume 9, issue 3, pages 38-77, September.
• Ila Patnaik & Ajay Shah, 2013, "The Investment Technology of Foreign and Domestic Institutional Investors in an Emerging Market," IMF Working Papers, International Monetary Fund, number 2013/090, Apr.
• Mr. Jost Heckemeyer & Ruud A. de Mooij, 2013, "Taxation and Corporate Debt: Are Banks any Different?," IMF Working Papers, International Monetary Fund, number 2013/221, Oct.
• Rui Albuquerque & Mr. Luis Brandão-Marques & Miguel A. Ferreira & Pedro Matos, 2013, "International Corporate Governance Spillovers: Evidence from Cross-Border Mergers and Acquisitions," IMF Working Papers, International Monetary Fund, number 2013/234, Nov.
• Christian Schoder, 2013, "Credit vs. demand constraints: the determinants of US firm-level investment over the business cycles from 1977 to 2011," IMK Working Paper, IMK at the Hans Boeckler Foundation, Macroeconomic Policy Institute, number 106-2013.
• Miraldo, M & Galizzi, M & Stavropoulou, C, 2013, "In sickness but not in wealth: Field evidence on patients’ risk preferences in the financial and health domain," Working Papers, Imperial College, London, Imperial College Business School, number 31053, Dec.
• Stefano Puddu, 2013, "Real Sector and Banking System: Real and Feedback Effects. A Non-Linear VAR Approach," IRENE Working Papers, IRENE Institute of Economic Research, number 13-01, Jan.
• Pal, Sarmistha, 2013, "Corruption, Networking and Foreign Ownership: Recent Evidence from CEE Countries," IZA Discussion Papers, IZA Network @ LISER, number 7636, Sep.
• Stöckl Matthias & Winner Hannes, 2013, "Körperschaftsbesteuerung und Unternehmensverschuldung: Evidenz aus einem Europäischen Firmenpanel / Capital Structure and Corporate Taxation: Empirical Evidence from European Panel Data," Journal of Economics and Statistics (Jahrbuecher fuer Nationaloekonomie und Statistik), De Gruyter, volume 233, issue 2, pages 188-205, April, DOI: 10.1515/jbnst-2013-0204.
• Grzegorz Andruszkiewicz & Mark Davis & Sébastien Lleo, 2013, "Taming animal spirits: risk management with behavioural factors," Annals of Finance, Springer, volume 9, issue 2, pages 145-166, May, DOI: 10.1007/s10436-012-0217-y.
• Emilio Barucci & Luca Del Viva, 2013, "Dynamic capital structure and the contingent capital option," Annals of Finance, Springer, volume 9, issue 3, pages 337-364, August, DOI: 10.1007/s10436-012-0188-z.
• Silvia Rossetto, 2013, "IPO activity and information in secondary market prices," Annals of Finance, Springer, volume 9, issue 4, pages 667-687, November, DOI: 10.1007/s10436-012-0213-2.
• Eleonora Bartoloni, 2013, "Capital structure and innovation: causality and determinants," Empirica, Springer;Austrian Institute for Economic Research;Austrian Economic Association, volume 40, issue 1, pages 111-151, February, DOI: 10.1007/s10663-011-9179-y.
• Klaus Gugler, 2013, "The determinants of rent extraction in the parent-subsidiary relation," Empirica, Springer;Austrian Institute for Economic Research;Austrian Economic Association, volume 40, issue 2, pages 343-362, May, DOI: 10.1007/s10663-012-9189-4.
• Philippe Bergevin & Christian Calmès & Raymond Théoret, 2013, "Time-Varying Leverage and Basel III: A Look at Canadian Evidence," International Advances in Economic Research, Springer;International Atlantic Economic Society, volume 19, issue 3, pages 233-247, August, DOI: 10.1007/s11294-013-9411-6.
• Masayo Shikimi, 2013, "Do firms benefit from multiple banking relationships? Evidence from small and medium- sized firms in Japan," International Economics and Economic Policy, Springer, volume 10, issue 1, pages 127-157, March, DOI: 10.1007/s10368-011-0196-x.
• Francis Weyzig, 2013, "Tax treaty shopping: structural determinants of Foreign Direct Investment routed through the Netherlands," International Tax and Public Finance, Springer;International Institute of Public Finance, volume 20, issue 6, pages 910-937, December, DOI: 10.1007/s10797-012-9250-z.
• Roxana Mihet, 2013, "Effects of culture on firm risk-taking: a cross-country and cross-industry analysis," Journal of Cultural Economics, Springer;The Association for Cultural Economics International, volume 37, issue 1, pages 109-151, February, DOI: 10.1007/s10824-012-9186-2.
• John Harding & Xiaozhong Liang & Stephen Ross, 2013, "Bank Capital Requirements, Capital Structure and Regulation," Journal of Financial Services Research, Springer;Western Finance Association, volume 43, issue 2, pages 127-148, April, DOI: 10.1007/s10693-011-0127-6.
• Chiara Pederzoli & Grid Thoma & Costanza Torricelli, 2013, "Modelling Credit Risk for Innovative SMEs: the Role of Innovation Measures," Journal of Financial Services Research, Springer;Western Finance Association, volume 44, issue 1, pages 111-129, August, DOI: 10.1007/s10693-012-0152-0.
• Shannon Mudd, 2013, "Bank Structure, Relationship Lending and Small Firm Access to Finance: A Cross-Country Investigation," Journal of Financial Services Research, Springer;Western Finance Association, volume 44, issue 2, pages 149-174, October, DOI: 10.1007/s10693-012-0140-4.
• Pornsit Jiraporn & Pandej Chintrakarn & Jang-Chul Kim & Yixin Liu, 2013, "Exploring the Agency Cost of Debt: Evidence from the ISS Governance Standards," Journal of Financial Services Research, Springer;Western Finance Association, volume 44, issue 2, pages 205-227, October, DOI: 10.1007/s10693-012-0142-2.
• Elisabete Félix & Cesaltina Pires & Mohamed Gulamhussen, 2013, "The Determinants of Venture Capital in Europe — Evidence Across Countries," Journal of Financial Services Research, Springer;Western Finance Association, volume 44, issue 3, pages 259-279, December, DOI: 10.1007/s10693-012-0146-y.
• Bjoern Hagendorff & Jens Hagendorff & Kevin Keasey, 2013, "The Shareholder Wealth Effects of Insurance Securitization: Preliminary Evidence from the Catastrophe Bond Market," Journal of Financial Services Research, Springer;Western Finance Association, volume 44, issue 3, pages 281-301, December, DOI: 10.1007/s10693-012-0147-x.
• Thomas Poulsen, 2013, "Corporate control and underinvestment," Journal of Management & Governance, Springer;Accademia Italiana di Economia Aziendale (AIDEA), volume 17, issue 1, pages 131-155, February, DOI: 10.1007/s10997-011-9171-8.
• J. Cummins & Xiaoying Xie, 2013, "Efficiency, productivity, and scale economies in the U.S. property-liability insurance industry," Journal of Productivity Analysis, Springer, volume 39, issue 2, pages 141-164, April, DOI: 10.1007/s11123-012-0302-2.
• Erik Devos & Seow-Eng Ong & Andrew Spieler & Desmond Tsang, 2013, "REIT Institutional Ownership Dynamics and the Financial Crisis," The Journal of Real Estate Finance and Economics, Springer, volume 47, issue 2, pages 266-288, August, DOI: 10.1007/s11146-012-9363-2.
• Paul Anglin & Robert Edelstein & Yanmin Gao & Desmond Tsang, 2013, "What is the Relationship Between REIT Governance and Earnings Management?," The Journal of Real Estate Finance and Economics, Springer, volume 47, issue 3, pages 538-563, October, DOI: 10.1007/s11146-012-9367-y.
• Alok Bhargava, 2013, "Executive compensation, share repurchases and investment expenditures: econometric evidence from US firms," Review of Quantitative Finance and Accounting, Springer, volume 40, issue 3, pages 403-422, April, DOI: 10.1007/s11156-011-0260-1.
• Saeyoung Chang & Eric Mais & Michael Sullivan, 2013, "The effect of target managerial ownership on the choice of acquisition financing and CEO job retention," Review of Quantitative Finance and Accounting, Springer, volume 40, issue 3, pages 423-442, April, DOI: 10.1007/s11156-012-0280-5.
• Nan-Ting Kuo, 2013, "Dividend tax signaling and the pricing of future earnings: a case of taxable stock dividends," Review of Quantitative Finance and Accounting, Springer, volume 40, issue 3, pages 539-570, April, DOI: 10.1007/s11156-012-0287-y.
• Yawen Jiao & Pengfei Ye, 2013, "Public pension fund ownership and firm performance," Review of Quantitative Finance and Accounting, Springer, volume 40, issue 3, pages 571-590, April, DOI: 10.1007/s11156-012-0288-x.
• Hyo Kim & Hoje Jo & Soon Yoon, 2013, "Controlling shareholders’ opportunistic use of share repurchases," Review of Quantitative Finance and Accounting, Springer, volume 41, issue 2, pages 203-224, August, DOI: 10.1007/s11156-012-0306-z.
• Chengru Hu & Wei Jiang & Cheng-few Lee, 2013, "Managerial flexibility and the wealth effect of new product introductions," Review of Quantitative Finance and Accounting, Springer, volume 41, issue 2, pages 273-294, August, DOI: 10.1007/s11156-012-0310-3.
• Michael Lacina & Byung Ro, 2013, "Market implied future earnings and analysts’ forecasts," Review of Quantitative Finance and Accounting, Springer, volume 41, issue 2, pages 295-341, August, DOI: 10.1007/s11156-012-0307-y.
• Lin Guo & Liang Tang & Shiawee Yang, 2013, "Corporate governance and market segmentation: evidence from the price difference between Chinese A and H shares," Review of Quantitative Finance and Accounting, Springer, volume 41, issue 2, pages 385-416, August, DOI: 10.1007/s11156-012-0313-0.
• Yacine Belghitar & James Khan, 2013, "Governance mechanisms, investment opportunity set and SMEs cash holdings," Small Business Economics, Springer, volume 40, issue 1, pages 59-72, January, DOI: 10.1007/s11187-011-9366-z.
• Paulo Nunes & Marco Gonçalves & Zélia Serrasqueiro, 2013, "The influence of age on SMEs’ growth determinants: empirical evidence," Small Business Economics, Springer, volume 40, issue 2, pages 249-272, February, DOI: 10.1007/s11187-011-9363-2.
• Geert Campenhout & Tom Caneghem, 2013, "How did the notional interest deduction affect Belgian SMEs’ capital structure?," Small Business Economics, Springer, volume 40, issue 2, pages 351-373, February, DOI: 10.1007/s11187-011-9364-1.
• Sophie Manigart & Mike Wright, 2013, "Reassessing the relationships between private equity investors and their portfolio companies," Small Business Economics, Springer, volume 40, issue 3, pages 479-492, April, DOI: 10.1007/s11187-011-9387-7.
• Julia Hirsch & Uwe Walz, 2013, "Why do contracts differ between venture capital types?," Small Business Economics, Springer, volume 40, issue 3, pages 511-525, April, DOI: 10.1007/s11187-011-9388-6.
• David Devigne & Tom Vanacker & Sophie Manigart & Ine Paeleman, 2013, "The role of domestic and cross-border venture capital investors in the growth of portfolio companies," Small Business Economics, Springer, volume 40, issue 3, pages 553-573, April, DOI: 10.1007/s11187-011-9383-y.
• Fabio Bertoni & María Ferrer & José Martí, 2013, "The different roles played by venture capital and private equity investors on the investment activity of their portfolio firms," Small Business Economics, Springer, volume 40, issue 3, pages 607-633, April, DOI: 10.1007/s11187-011-9384-x.
• Magda Bianco & Maria Bontempi & Roberto Golinelli & Giuseppe Parigi, 2013, "Family firms’ investments, uncertainty and opacity," Small Business Economics, Springer, volume 40, issue 4, pages 1035-1058, May, DOI: 10.1007/s11187-012-9414-3.
• Cécile Carpentier & Jean-François L’Her & Jean-Marc Suret, 2013, "Private investment in small public entities," Small Business Economics, Springer, volume 41, issue 1, pages 149-168, June, DOI: 10.1007/s11187-011-9407-7.
• Yoram Kroll & Assaf Cohen, 2013, "Optimum pricing of mutual guarantees for credit," Small Business Economics, Springer, volume 41, issue 1, pages 253-262, June, DOI: 10.1007/s11187-012-9430-3.
• Christian Koropp & Dietmar Grichnik & André Gygax, 2013, "Succession financing in family firms," Small Business Economics, Springer, volume 41, issue 2, pages 315-334, August, DOI: 10.1007/s11187-012-9442-z.
• Johan Eklund & Johanna Palmberg & Daniel Wiberg, 2013, "Inherited corporate control and returns on investment," Small Business Economics, Springer, volume 41, issue 2, pages 419-431, August, DOI: 10.1007/s11187-012-9432-1.
• Veronique Vermoesen & Marc Deloof & Eddy Laveren, 2013, "Long-term debt maturity and financing constraints of SMEs during the Global Financial Crisis," Small Business Economics, Springer, volume 41, issue 2, pages 433-448, August, DOI: 10.1007/s11187-012-9435-y.
• Karin Jõeveer, 2013, "What do we know about the capital structure of small firms?," Small Business Economics, Springer, volume 41, issue 2, pages 479-501, August, DOI: 10.1007/s11187-012-9440-1.
• María Palacín-Sánchez & Luis Ramírez-Herrera & Filippo di Pietro, 2013, "Capital structure of SMEs in Spanish regions," Small Business Economics, Springer, volume 41, issue 2, pages 503-519, August, DOI: 10.1007/s11187-012-9439-7.
• Anaïs Hamelin, 2013, "Influence of family ownership on small business growth. Evidence from French SMEs," Small Business Economics, Springer, volume 41, issue 3, pages 563-579, October, DOI: 10.1007/s11187-012-9452-x.
• Mathieu Lefebvre & Ferdinand Vieider, 2013, "Reining in excessive risk-taking by executives: the effect of accountability," Theory and Decision, Springer, volume 75, issue 4, pages 497-517, October, DOI: 10.1007/s11238-012-9335-2.
• Gheorghe Suciu & Nicolae Barsan-Pipu, 2013, "Methods of Establishing Capital Costs," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 5, issue 2, pages 157-161, June.
• Marius Motocu, 2013, "Redrawing Banking Standards with Basel III," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 5, issue 3, pages 119-122, September.
• Marius Eugen Radu, 2013, "Preventing and Combating Money Laundering and Terrorist Financing in the EU," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 5, issue 3, pages 94-97, September.
• Roxana Arabela Dumitrascu & Vadim Dumitrascu, 2013, "The Role of the Intangible Capital in Romania’s Recent Historical – Economic Evolutions," Knowledge Horizons - Economics, Faculty of Finance, Banking and Accountancy Bucharest,"Dimitrie Cantemir" Christian University Bucharest, volume 5, issue 4, pages 81-84, December.
• Bélyácz, Iván, 2013, "Várakozások, bizonytalanság, valószínűség. Értekezés a kockázat számszerűsítésének korlátairól
  [Expectations, uncertainty and probability. An assessment of the limits to the quantification of risk]," Közgazdasági Szemle (Economic Review - monthly of the Hungarian Academy of Sciences), Közgazdasági Szemle Alapítvány (Economic Review Foundation), volume 0, issue 7, pages 749-780.
• Masaaki Kijima & Yuan Tian, 2013, "Investment and capital structure decisions under time-inconsistent preferences　," KIER Working Papers, Kyoto University, Institute of Economic Research, number 858, Apr.
• Katsumasa Nishide & Kyoko Yagi, 2013, "Competition and the Bad News Principle in a Real Options Framework," KIER Working Papers, Kyoto University, Institute of Economic Research, number 860, Apr.
• Chia-Lin Chang & David E. Allen & Michael McAleer & Teodosio Perez Amaral, 2013, "Risk Modelling and Management: An Overview," KIER Working Papers, Kyoto University, Institute of Economic Research, number 872, Jul.
• Karl-Theodor Eisele & Philippe Artzner, 2013, "Multiperiod Banking Supervision," Working Papers of LaRGE Research Center, Laboratoire de Recherche en Gestion et Economie (LaRGE), Université de Strasbourg, number 2013-05.
• Andreas Hoefele & Tim Schmidt-Eisenlohr & Zihong Yu, 2013, "Payment Choice in International Trade: Theory and Evidence from Cross-country Firm Level Data," Discussion Paper Series, Department of Economics, Loughborough University, number 2013_11, Oct, revised Oct 2013.
• Samuel Fosu, 2013, "Capital Structure, Product Market Competition and Firm Performance: Evidence from South Africa," Discussion Papers in Economics, Division of Economics, School of Business, University of Leicester, number 13/11, May.
• P.N. Brusov & T.V. Filatova & N.P. Orekhova, 2013, "A Qualitatively New Effect in Corporative Finance: Abnormal Dependence of Cost of Equity of Company on Leverage," Journal of Reviews on Global Economics, Lifescience Global, volume 2, pages 183-193.
• Felbermayr, Gabriel & Yalcin, Erdal, 2013, "Export credit guarantees and export performance: An empirical analysis for Germany," Munich Reprints in Economics, University of Munich, Department of Economics, number 20348.
• Raoul Minetti & Pierluigi Murro & Susan Chun Zhu, 2013, "Family Firms, Corporate Governance, and Export," Working Papers CASMEF, Dipartimento di Economia e Finanza, LUISS Guido Carli, number 1302.
• Andrea Bellucci & Alexander Borisov & Alberto Zazzaro, 2013, "Do Banks Price Discriminate Spatially? Evidence from Small Business Lending in Local Credit Markets," Working Papers CASMEF, Dipartimento di Economia e Finanza, LUISS Guido Carli, number 1303.
• Georges Dionne, 2013, "Risk Management : History, Definition and Critique," Cahiers de recherche, CIRPEE, number 1302.
• Mohamed Mnasri & Georges Dionne & Jean-Pierre Gueyie, 2013, "How Do Firms Hedge Risks? Empirical Evidence from U.S. Oil and Gas Producers," Cahiers de recherche, CIRPEE, number 1307.
• Jean-Stéphane Mésonnier & Dalibor Stevanovic, 2013, "Bank Leverage Shocks and the Macroeconomy: a New Look in a Data-Rich Environment," Cahiers de recherche, CIRPEE, number 1330.
• Claude Fluet & Paolo G. Garella, 2013, "Debt Rescheduling with Multiple Lenders: Relying on the Information of Others," Cahiers de recherche, CIRPEE, number 1332.
• Mohamed Mnasri & Georges Dionne & Jean-Pierre Gueyie, 2013, "The Maturity Structure of Corporate Hedging: the Case of the U.S. Oil and Gas Industry," Cahiers de recherche, CIRPEE, number 1337.
• Eva Schliephake, 2013, "Risk Weighted Capital Regulation and Government Debt," FEMM Working Papers, Otto-von-Guericke University Magdeburg, Faculty of Economics and Management, number 130011, Jun.
• Thomas Flavin & Thomas O'Connor, 2013, "The effects of ownership structure on corporate financing decisions: Evidence from stock market liberalization," Economics Department Working Paper Series, Department of Economics, National University of Ireland - Maynooth, number n235-13.pdf.
• Mária Bohdalová & Michal Greguš, 2013, "VaR BASED RISK MANAGEMENT," CBU International Conference Proceedings, ISE Research Institute, volume 1, issue 0, pages 25-33, June, DOI: 10.12955/cbup.v1.11.
• Ivica Terzić & Marko Milojević, 2013, "Evaluating Measures Of Market Risk In Circumstances Of Global Financial Crisis – Empirical Evidence From Five Countries," CBU International Conference Proceedings, ISE Research Institute, volume 1, issue 0, pages 75-81, June, DOI: 10.12955/cbup.v1.17.
• Mária Bohdalová & Michal Greguš, 2013, "COPULA BASED VaR APPROACH FOR EUROPEAN STOCKS PORTFOLIO," CBU International Conference Proceedings, ISE Research Institute, volume 1, issue 0, pages 9-18, June, DOI: 10.12955/cbup.v1.9.
• Aliona CROITORU, 2013, "Factorial Approach Of The Competitiveness In The Banking Management Sector," Economy and Sociology, The Journal Economy and Sociology, issue 2, pages 161-168.
• Radu CUHAL & Ludmila STARIŢÎNA & Nicolae BASISTÎI, 2013, "Macroprudential Policy: Conceptual Positions," Economy and Sociology, The Journal Economy and Sociology, issue 2, pages 47-59.
• Alina MOLDOVAN-MADAN, 2013, "New Opportunities On The Market Of Mergers And Acquisitions For 2014," Economy and Sociology, The Journal Economy and Sociology, issue 4, pages 182-186.
• Olga Kuzmina, 2013, "Operating Flexibility and Capital Structure: Evidence from a Natural Experiment," Working Papers, New Economic School (NES), number w0197, Jul.
• Collins Ntim, 2013, "Corporate Governance, Affirmative Action and Firm Value in Post-apartheid South Africa: A Simultaneous Equation Approach," African Development Review, African Development Bank, volume 25, issue 2, pages 148-172.
• Philippe Aghion & John Van Reenen & Luigi Zingales, 2013, "Innovation and Institutional Ownership," American Economic Review, American Economic Association, volume 103, issue 1, pages 277-304, February.
• Elizabeth Asiedu & Isaac Kalonda-Kanyama & Leonce Ndikumana & Akwasi Nti-Addae, 2013, "Access to Credit by Firms in Sub-Saharan Africa: How Relevant Is Gender?," American Economic Review, American Economic Association, volume 103, issue 3, pages 293-297, May, DOI: 10.1257/aer.103.3.293.
• Esther Duflo & Michael Greenstone & Rohini Pande & Nicholas Ryan, 2013, "What Does Reputation Buy? Differentiation in a Market for Third-Party Auditors," American Economic Review, American Economic Association, volume 103, issue 3, pages 314-319, May, DOI: 10.1257/aer.103.3.314.
• David E. Fagnan & Jose Maria Fernandez & Andrew W. Lo & Roger M. Stein, 2013, "Can Financial Engineering Cure Cancer?," American Economic Review, American Economic Association, volume 103, issue 3, pages 406-411, May, DOI: 10.1257/aer.103.3.406.
• Jason G. Cummins & Kevin A. Hassett & Stephen D. Oliner, 2013, "Investment Behavior, Observable Expectations, and Internal Funds: Corrigendum," American Economic Review, American Economic Association, volume 103, issue 4, pages 1538-1539, June.
• Ying Fan, 2013, "Ownership Consolidation and Product Characteristics: A Study of the US Daily Newspaper Market," American Economic Review, American Economic Association, volume 103, issue 5, pages 1598-1628, August.
• Erica Field & Rohini Pande & John Papp & Natalia Rigol, 2013, "Does the Classic Microfinance Model Discourage Entrepreneurship among the Poor? Experimental Evidence from India," American Economic Review, American Economic Association, volume 103, issue 6, pages 2196-2226, October.
• Mariassunta Giannetti & Andrei Simonov, 2013, "On the Real Effects of Bank Bailouts: Micro Evidence from Japan," American Economic Journal: Macroeconomics, American Economic Association, volume 5, issue 1, pages 135-167, January.
• François Gourio, 2013, "Credit Risk and Disaster Risk," American Economic Journal: Macroeconomics, American Economic Association, volume 5, issue 3, pages 1-34, July, DOI: 10.1257/mac.5.3.1.
• Gerner, Von Hans-Dieter & Stegmaier, Jen, 2013, "Investitionen in der Krise? Eine empirische Analyse zum Einfluss der Finanz- und Wirtschaftskrise 2008/2009 auf Investitionsanpassungen," Schmollers Jahrbuch : Journal of Applied Social Science Studies / Zeitschrift für Wirtschafts- und Sozialwissenschaften, Duncker & Humblot, Berlin, volume 133, issue 1, pages 67-95, DOI: 10.3790/schm.133.1.67.
• Valentin-Petru Măzăreanu, 2013, "Considerations on Risk in Supply Chain Management Information Systems Implementation," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, volume 15, issue 33, pages 128-139, February.
• Virgil Popa, 2013, "The Financial Supply Chain Management: a New Solution for Supply Chain Resilience," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, volume 15, issue 33, pages 140-153, February.
• Pedro Guedes de Carvalho & Zélia Serrasqueiro & Paulo Maças Nunes, 2013, "Profitability determinants of fitness SMEs: Empirical evidence from Portugal using panel data," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, volume 15, issue 34, pages 417-430, June.
• Oloukoï, Laurent & Amoussouga Gero, Fulbert & Acclassato, Dénis & Chabossou, F. Augustin, 2013, "Financement De L’Agriculture A Hauteur De 10% Du Budget National Selon Les Accords De Maputo : Quel Impact Sur Le Niveau De Pauvrete Des Menages En Milieu Rural Au Benin?," 2013 Fourth International Conference, September 22-25, 2013, Hammamet, Tunisia, African Association of Agricultural Economists (AAAE), number 161620, DOI: 10.22004/ag.econ.161620.
• Cadot, Julien, 2013, "Agency costs, vertical integration and ownership structure: the case of wine business in France," 2013 Annual Meeting, August 4-6, 2013, Washington, D.C., Agricultural and Applied Economics Association, number 149677, May, DOI: 10.22004/ag.econ.149677.
• Konecsnyi, Jenő & Csernák, József, 2013, "Vállalati Eredményesség És Jövedelmezőség Vizsgálat Az Iparági Hovatartozás Kontextusában," Acta Carolus Robertus, Karoly Robert University College, volume 3, issue 2, pages 1-11, DOI: 10.22004/ag.econ.171434.
• Bebchuk, Lucian & Cohen, Alma & Wang, Charles C.Y., 2013, "Golden Parachutes and the Wealth of Shareholders," Foerder Institute for Economic Research Working Papers, Tel-Aviv University > Foerder Institute for Economic Research, number 275792, May, DOI: 10.22004/ag.econ.275792.
• Sinha, Pankaj & Bansal, Vishakha, 2013, "Role of personal taxes in capital structure decisions: Evidence from India," Business and Economic Horizons (BEH), Prague Development Center (PRADEC), volume 9, issue 3, pages 1-15, DOI: 10.22004/ag.econ.245242.
• Koeppl, Thorsten V., 2013, "The Limits of Central Counterparty Clearing: Collusive Moral Hazard and Market Liquidity," Queen's Economics Department Working Papers, Queen's University - Department of Economics, number 274637, Jun, DOI: 10.22004/ag.econ.274637.
• Muminović, Saša & Pavlović, Vladan & Milačić, Ljubiša, 2013, "Dynamics Of Labour Costs Of Serbian Dairy Processing Industry," 50th Anniversary Seminar, Agriculture and Rural Development -Challenges of Transition and Integration Processes, September 27, 2013, University of Belgrade, Department of Agricultural Economics, Faculty of Agriculture, number 161802, Sep, DOI: 10.22004/ag.econ.161802.
• Macchiavello, Rocco, 2013, "Financing Experimentation," Economic Research Papers, University of Warwick - Department of Economics, number 270434, Mar, DOI: 10.22004/ag.econ.270434.
• Ionica Munteanu (Costache), 2013, "Optimizing Bank Liquidity In Central And Eastern Europe," Review of Economic and Business Studies, Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, issue 11, pages 83-90, June.
• Nataliya Klimenko, 2013, "Tailoring Bank Capital Regulation for Tail Risk," AMSE Working Papers, Aix-Marseille School of Economics, France, number 1310, Feb, revised Feb 2013.
• Stanescu Catalin-Florinel & Simion Mircea-Laurentiu, 2013, "Insurance Guarantee," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 41, pages 10-13.
• Claudiu Serban & Dalia Simion & Sabin Armaselu, 2013, "General Aspects On The Accounting Estimation- Fair Value Report," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 41, pages 115-120.
• Dalia Simion & Claudiu Serban & Monica Patrutescu, 2013, "Plase And Role Of Estimation In The Accounting Process," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 41, pages 121-124.
• Mogoseanu Daniela Bianca, 2013, "Comparative Study On The Level Of Efficiency And Its Determinants For The Manufacturing Industry In Central And Eastern Europe," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 41, pages 186-196.
• Mogoseanu Daniela Bianca, 2013, "The Influence Of Financial Policies On Return On Assets Ratio. An Econometric Study For Romanian Manufacturing Firms," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 41, pages 197-204.
• Stanescu Catalin-Florinel & Simion Mircea-Laurentiu, 2013, "Financial Risk Reinsurance," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 41, pages 5-9.
• Lavinia Maria Netoiu & Titu Netoiu & Nela Loredana Meita, 2013, "Impact of Financial Crisis on Lending in Romania. Analysis for the Period 2007-2012," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 111-117, December.
• Ioan E. Nistor & Daniela-Rodica Popescu, 2013, "Romanian SMEs Financing Options: An Empirical Analysis," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 12-21, December.
• Dorel Berceanu & Nicolae Sichigea, 2013, "Practices of Dividend Policies Adopted by Energy and Utilities Companies Listed on the BSE," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 31-39, December.
• Ioana Benea & Florin Duma, 2013, "Financing with Receivables: Factoring, Securitization and Collateral," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 79-86, December.
• Mircea Perpelea & Alia Gabriela Duta & Sebastian Perpelea, 2013, "Is Romania Integrating in a Monetary Heaven?," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 15, pages 87-95, December.
• Prof. Bogdan Dima Ph.D & Student Alin Ionescu Ph.D Student & Student Petru Tudoreanu Ph.D Student, 2013, "Quality Of Corporate Governance And Financial Structure Choice In Developing Countries," Revista Tinerilor Economisti (The Young Economists Journal), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 21, pages 168-181, NOVEMBER.
• Bucher, Axel & Jaschke, Stefan & Wied, Dominik, 2013, "Nonparametric tests for constant tail dependence with an application to energy and finance," LIDAM Discussion Papers ISBA, Université catholique de Louvain, Institute of Statistics, Biostatistics and Actuarial Sciences (ISBA), number 2013033, Jan.
• Bogdan Dima & Alin Ionescu & Petru Tudoreanu, 2013, "Corporate Governance And Financial Structures Of Companies In Developing Countries," Annales Universitatis Apulensis Series Oeconomica, Faculty of Sciences, "1 Decembrie 1918" University, Alba Iulia, volume 1, issue 15, pages 1-14.
• Alina Beattrice Vladu & Barcelona Spain & Dan Dacian Cuzdriorean, 2013, "Creative Accounting, Measurement And Behavior," Annales Universitatis Apulensis Series Oeconomica, Faculty of Sciences, "1 Decembrie 1918" University, Alba Iulia, volume 1, issue 15, pages 1-9.
• Claudiu BoÅ£oc & Cosmin Enache, 2013, "Underinvestment Problem: Romanian Evidence," Annales Universitatis Apulensis Series Oeconomica, Faculty of Sciences, "1 Decembrie 1918" University, Alba Iulia, volume 2, issue 15, pages 1-20.
• Simon A. Broda, 2013, "Tail probabilities and partial moments for quadratic forms in multivariate generalized hyperbolic random vectors," UvA-Econometrics Working Papers, Universiteit van Amsterdam, Dept. of Econometrics, number 13-04, May.
• Andrea Bellucci & Alexander V. Borisov & Alberto Zazzaro, 2013, "Do Banks Price Discriminate Spatially? Evidence from Small Business Lending in Local Credit Markets," Mo.Fi.R. Working Papers, Money and Finance Research group (Mo.Fi.R.) - Univ. Politecnica Marche - Dept. Economic and Social Sciences, number 79, Feb.
• Federico Cingano & Francesco Manaresi & Enrico Sette, 2013, "Does credit crunch investments down? New evidence on the real effects of the bank-lending channel," Mo.Fi.R. Working Papers, Money and Finance Research group (Mo.Fi.R.) - Univ. Politecnica Marche - Dept. Economic and Social Sciences, number 91, Dec.
• Jerzy Kropiwnicki, 2013, "Dziesieciu najwiekszych oszustow XXI wieku/Top 10 Swindlers in XXI Century," Annales. Ethics in Economic Life, University of Lodz, Faculty of Economics and Sociology, volume 16, issue 1, pages 75-95, May.
• Guilherme Resende Oliveira & Benjamin Miranda Tabak, 2013, "Determinants of the level of indebtedness for Brazilian firms: A quantile regression approach," Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], volume 14, issue 3–4, pages 123-138.
• Michael R. Powers & George Zanjani, 2013, "Insurance Risk, Risk Measures, and Capital Allocation: Navigating a Copernican Shift," Annual Review of Financial Economics, Annual Reviews, volume 5, issue 1, pages 201-223, November.
• Suresh Sundaresan, 2013, "A Review of Merton’s Model of the Firm’s Capital Structure with Its Wide Applications," Annual Review of Financial Economics, Annual Reviews, volume 5, issue 1, pages 21-41, November.
• Filip Zikes & Jozef Barunik, 2013, "Semiparametric Conditional Quantile Models for Financial Returns and Realized Volatility," Papers, arXiv.org, number 1308.4276, Aug.
• Arianna Agosto & Enrico Moretto, 2013, "Variance matters (in stochastic dividend discount models)," Papers, arXiv.org, number 1311.0236, Nov.
• Geegbae A GEEGBAE & Ejaz GUL, 2013, "Economic Risk Exposure of Selected Projects and Risk Attitude of Investors; Evidence from Liberia," Asian Journal of Empirical Research, Asian Economic and Social Society, volume 3, issue 8, pages 944-956.
• Eleonora Kontus, 2013, "Management Of Accounts Receivable In A Company," Economic Thought and Practice, Department of Economics and Business, University of Dubrovnik, volume 22, issue 1, pages 21-38, june.
• Marko Kukanja & Tanja Planinc, 2013, "The Response Of The Restaurant Industry To The Financial Crisis," Economic Thought and Practice, Department of Economics and Business, University of Dubrovnik, volume 22, issue 1, pages 39-56, june.
• Sonja Brlecic Valcic & Branka Crnkovic Stumpf, 2013, "The Need For Approaching The Value In Use And Fair Market Value Within A Modern Concept Of Business Valuation Process," Economic Thought and Practice, Department of Economics and Business, University of Dubrovnik, volume 22, issue 2, pages 379-396, december.
• N'Sougan, Yao Djifa & Soumaré, Issouf, 2013, "Modelling sovereign default risk: comparing models and capturing the impact of the business cycle," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 6, issue 1, pages 75-96, January.
• Carlo Boselli & Francesco G. Truglia & Alessandro Zeli, 2013, "A spatial analysis of the liquidity of italian firms," BANCARIA, Bancaria Editrice, volume 12, pages 76-85, December.
• Vincenzo Ciamillo & Maria Maino & Tommaso Petrillo, 2013, "Operational risks management and best practices in a cross-industry perspective," BANCARIA, Bancaria Editrice, volume 2, pages 64-70, February.
• Katerina Vojcheska, 2013, "Opportunities for Complex Analysis of the Bank System," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 4, pages 68-100.
• Nikola Cholakov, 2013, "Utility functions as a model of attitude towards risk," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 1, pages 103-117.
• Lena Roussenova, 2013, "Towards establishing a genuine resolution regime for banks in the European Union," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 6, pages 68-86,87-10.
• Santiago Fernandez de Lis & Adriana Haring & Gloria Sorensen & David Tuesta & Alfonso Ugarte, 2013, "Lineamientos para impulsar el proceso de profundizacion bancaria en Uruguay," Working Papers, BBVA Bank, Economic Research Department, number 1304, Jan.
• Mehdi Beyhaghi & Chris D'Souza & Gordon S. Roberts, 2013, "Funding Advantage and Market Discipline in the Canadian Banking Sector," Staff Working Papers, Bank of Canada, number 13-50, DOI: 10.34989/swp-2013-50.
• Ali Hakan MUTLUAY & Tuncay Turan TURABOGLU, 2013, "The Effects of Exchange Rate Fluctuations on Corporations and Evidence from Turkey," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 7, issue 1, pages 59-78.
• Ismail Hakki GOKGOZ & Fatih ALTINEL & F.Pinar Yetkin GOKGOZ & Ilker KOC, 2013, "Classification of Turkish Commercial Banks Under Fuzzy c-Means Clustering," Journal of BRSA Banking and Financial Markets, Banking Regulation and Supervision Agency, volume 7, issue 2, pages 13-36.
• Stefania De Mitri & Antonio De Socio & Paolo Finaldi Russo & Valentina Nigro, 2013, "Micro-enterprises in Italy: a first analysis of economic and financial conditions," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 162, Apr.
• Maria Lucia Stefani & Valerio Vacca, 2013, "Credit access for female firms: evidence from a survey on European SMEs," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 176, Jun.
• Luigi Donato & Anna Saporito & Alessandro Scognamiglio, 2013, "Businesses seized from organized crime groups: their relations with the banking system," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 202, Sep.
• Sánchez Valadez Manuel, 2013, "Financial decisions, market competition and firm performance: Empirical evidence for Ibero-American countries," Working Papers, Banco de México, number 2013-06, Jun.
• Sánchez Valadez Manuel, 2013, "Competitive Environment, Indebtedness and Asset Specificity: Evidence from Spanish Firms," Working Papers, Banco de México, number 2013-15, Oct.
• Franz Alonso Hamann Salcedo & Rafael Hernández & Luisa Fernanda Silva EScobar & Fernando Tenjo Galarza, 2013, "Credit Pro-cyclicality and Bank Balance Sheet in Colombia," Borradores de Economia, Banco de la Republica de Colombia, number 762, Apr, DOI: 10.32468/be.762.
• Iftikhar-ul-Amin & Nadia Iftikhar & Muhammad Yasir, 2013, "Board Composition, CEO Duality and Corporate Financial Performance," Business & Economic Review, Institute of Management Sciences, Peshawar, Pakistan, volume 5, issue 1, pages 13-27, April, DOI: dx.doi.org/10.22547/BER/5.1.2.
• Monesa & Laila Taskeen Qazi, 2013, "The Effects of Oil Price Shocks on Economic Growth of Oil Exporting Countries: A Case of Six OPEC Economies," Business & Economic Review, Institute of Management Sciences, Peshawar, Pakistan, volume 5, issue 1, pages 65-87, April, DOI: dx.doi.org/10.22547/BER/5.1.5.
• Hanana Khan & Romana Bangash, 2013, "Nexus Between Microcredit and Poverty Alleviation: Time Series Evidence from Pakistan," Business & Economic Review, Institute of Management Sciences, Peshawar, Pakistan, volume 5, issue 2, pages 1-13, October, DOI: dx.doi.org/10.22547/BER/5.2.1.
• Muhammad Nouman & Attaullah Shah, 2013, "Risk Adjusted Performance of Pakistani Mutual Funds," Business & Economic Review, Institute of Management Sciences, Peshawar, Pakistan, volume 5, issue 2, pages 65-77, October, DOI: dx.doi.org/10.22547/BER/5.2.5.
• M Fahad Siddiqui & Shah Wali Khan, 2013, "Testing Hubris Hypothesis for Mergers in Pakistan: Using Event Study Technique," Business & Economic Review, Institute of Management Sciences, Peshawar, Pakistan, volume 5, issue 2, pages 89-105, October, DOI: dx.doi.org/10.22547/BER/5.2.7.
• Olivier Darn & Levy-Rueff, O. & Adrian Pop, 2013, "Calibrating Initial Shocks in Bank Stress Test Scenarios: An Outlier Detection Based Approach," Working papers, Banque de France, number 426.
• Mangin, C. & Moya, P. & Rhein, L., 2013, "La situation financière des grands groupes cotés à fin 2012 :les effets de la crise se font inégalement ressentir," Bulletin de la Banque de France, Banque de France, issue 192, pages 1-17.
• Guinouard, F. & Kremp, E. & Randriamisaina, M., 2013, "Accès au crédit des PME et ETI : fléchissement de l’offre ou moindre demande ? Les enseignements d’une nouvelle enquête trimestrielle auprès des entreprises," Bulletin de la Banque de France, Banque de France, issue 192, pages 35-44.
• Cayssials, J.-L., 2013, "Les entreprises moyennes cotées en bourse : de bonnes performances en 2011 mais moins favorables en 2012," Bulletin de la Banque de France, Banque de France, issue 193, pages 11-23.
• Mangin, C. & Rhein, L. & Roche-Toussaint, M., 2013, "La situation financière des grands groupes cotés au premier semestre 2013 : une pause dans l’expansion, sur fond de désendettement," Bulletin de la Banque de France, Banque de France, issue 194, pages 5-21.
• ., 2013, "La situation financière des entreprises : une mise en perspective - Synthèse du colloque organisé par la Banque de France le 23 septembre 2013," Bulletin de la Banque de France, Banque de France, issue 194, pages 55-62.