Munich Personal RePEc Archive

Items where Subject is "G - Financial Economics > G3 - Corporate Finance and Governance > G32 - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill"

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Number of items at this level: 470.

A

Abdelhamid, El Bouhadi and Omar, Essardi (2007): Micro-microcrédit et asymétries d’information : cas du Maroc.

Abdelhamid, El Bouhadi and Salma, Dasser and Amale, Lahlou and Abdelkader, Elkhider (2009): Contrôle et régulation du marché boursier : un problème de risque moral.

Achy, Lahcen and Rigar, Sidi Mohamed (2005): Déterminants de la structure financière des entreprises manufacturières au Maroc.

Agoraki, Maria-Eleni and Delis, Manthos D and Pasiouras, Fotios (2009): Regulations, competition and bank risk-taking in transition countries.

Aguais, Scott (2008): Designing and Implementing a Basel II Compliant PIT-TTC Ratings Framework. Published in:

Aguilar, Juan Francisco (2009): Modelo Para El Mejoramiento De La Gestión De Inventarios Del Banco Central Del Ecuador.

Agustinus, Prasetyantoko (2007): Corporate Responses to Currency Depreciations: Evidence from Indonesia.

Agustinus, Prasetyantoko (2007): Debt Composition and Balance Sheet Effect of Currency Crisis in Indonesia.

Agustinus, Prasetyantoko (2007): Foreign Ownership and Firm Financing Constraint in Indonesia.

Agustinus, Prasetyantoko and Luhur, Fajar-Marta (2008): Indonesia’s Ponzi Economy: Does Financial Crisis Give a Lesson.

Akdal, Sinan (2010): How do Firm Characteristics Affect Capital Structure? Some UK Evidence.

Akhter, Waheed (2010): Risk management in Takaful. Published in: Enterprise Risk Management , Vol. 1, No. 1 (2010): pp. 128-144.

Al Janabi, Mazin A. M. (2009): Asset Market Liquidity Risk Management: A Generalized Theoretical Modeling Approach for Trading and Fund Management Portfolios.

Altunok, Fatih and Oduncu, Arif (2013): Firm Leverage and the Financial Crisis.

Alves, Paulo (2010): Corporate Ownership: Some International Evidence. Published in: International Research Journal of Finance and Economics No. 41 (2010): pp. 93-104.

Alves, Paulo and Couto, Eduardo and Francisco, Paulo (2014): EXECUTIVE PAY AND PERFORMANCE IN PORTUGUESE LISTED COMPANIES.

Alves, Paulo (2012): The puzzle of corporate control. Published in: International Research Journal of Finance and Economics No. 99 (2012): pp. 53-63.

Alves, Paulo and Couto, Eduardo and Francisco, Paulo (2014): Board of directors’ composition and financing choices.

Alves, Paulo and Francisco, Paulo (2013): The Impact of Institutional Environment in Firms´ Capital Structure during the Recent Financial Crises.

Anton, Sorin Gabriel and Avadanei, Andreea (2010): The implications of European retail banking integration on small and medium-sized enterprises financing. An overview. Published in: MIBES Proceedings 2010 , Vol. ISBN 9, (4. June 2010): pp. 605-619.

Apostolov, Mico (2011): Attributes to corporate governance and enterprise restructuring in the Macedonian economy.

Apostolov, Mico (2011): Attributes to corporate governance and enterprise restructuring in the Macedonian economy. Published in:

Apostolov, Mico (2010): Corporate Governance in Macedonia – micro and macro analysis. Published in: Risk Governance and Control - Financial Markets and Institutions, Vol. 1. No. 1, pp. 124-134, Winter 2011 (February 2011)

Apostolov, Mico (2011): Governance and Enterprise Restructuring - the case of Macedonia.

Apostolov, Mico (2010): Governance and Enterprise Restructuring in Southeast Europe. Published in: London School of Economics and Political Science (LSE), London, UK (16. June 2010)

Apostolov, Mico (2011): Governance and Enterprise Restructuring in Southeast Europe – gross domestic product and foreign direct investments.

Apostolov, Mico (2011): Governance and enterprise restructuring - the case of Macedonia. Forthcoming in:

Arif, Imtiaz and Suleman, Tahir (2014): Terrorism and Stock Market Linkages: An Empirical Study from Pakistan.

Armour, John and Deakin, Simon and Sarkar, Prabirjit and Siems, Mathias and Singh, Ajit (2007): Shareholder protection and stockmarket development: an empirical test of the legal origins hypothesis. Published in: Centre for Business Research Working Paper Series No. WP358 (December 2007)

Asimakopoulos, Ioannis and Athanasoglou, Panayiotis and Siriopoulos, Konstantinos (2006): External financing, growth and capital structure. Published in: RePEc No. Economic Bulletin 26 (January 2006): pp. 59-77.

Athanasoglou, Panayiotis (2011): Bank capital and risk in the South Eastern European region.

Avadanei, Anamaria (2010): Noi provocări pentru stabilitatea financiară în contextul crizei internaționale. Forthcoming in:

Avadanei, Anamaria (2010): Surse ale instabilitatii financiare in contextul crizei internationale. A Literature Review.

Avadanei, Anamaria and Ghiba, Nicolae (2010): Evaluating and managing systemic risk in the European Union. Published in: Hradec Economic Days 2011 Proceedings Part II, Economic Development and Management of Regions , Vol. ISBN 9, (2. February 2011): pp. 22-26.

Aysan, Ahmet Faruk and Rengifo, Erick William and Ozsoz, Emre (2012): Securitization in Turkish banking system.

Ayub, Mehar (1998): A simulation model of corporate finances: A study of the companies listed on Karachi stock exchange. Published in: Conference Proceedings, International Institute of Forecasting, Georgia Institute of Technology, Atlanta (2001) , Vol. 1, No. 2001 (2001): pp. 1-55.

Azam, Rehan and Muhammad, Danish and Syed Akbar, Suleman (2012): The significance of socioeconomic factors on personal loan decision a study of consumer banking local private banks in Pakistan.

B

Bacchini, Roberto Darío and Garcia-Fronti, Javier and Marquez, Ezequiel (2007): VALUACIÓN DE UN PROYECTO DE INVERSIÓN UTILIZANDO OPCIONES REALES BORROSAS.

Bacha, Obiyathulla I. (1997): Adapting Mudarabah Financing to Contemporary Realities: A Proposed Financing Structure. Published in: The Journal of Accounting, Commerce & Finance; Islamic Perspective , Vol. 1, No. 1 (June 1997): pp. 26-54.

Badulescu, Daniel and Bac, Dorin (2007): FORMS AND DIMENSIONS OF FOREIGN CAPITAL EXPANSION IN THE BANKING SECTOR OF CENTRAL AND EASTERN EUROPE. A REGIONAL PERSPECTIVE. Published in: Proceedings of the International Conference EDUCATION, SCIENCE, ECONOMICS AND TECHNOLOGIES IN THE GLOBAL WORLD, 14th -16th September, 2007, BOURGAS, Bulgaria (16. September 2007)

Balan, Ana Maria (2012): The use of labor in Romania: present and perspective.

Bandyopadhyay, Arindam (2011): Internal Assessment of Credit Concentration Risk Capital: A Portfolio Analysis of Indian Public Sector Bank.

Bandyopadhyay, Arindam (2010): Understanding the Effect of Concentration Risk in the Banks’ Credit Portfolio: Indian Cases.

Bandyopadhyay, Arindam and Ganguly, Sonali (2011): Empirical estimation of default and asset correlation of large corporates and banks in India.

Bandyopadhyay, Arindam and Kuvalekar, S V and Basu, Sanjay and Baid, Shilpa and Saha, Asish (2008): A Study of Residential Housing Demand in India.

Bandyopadhyay, Arindam and Saha, Asish (2008): Assessment of Economic Capital: An Equity Market approach.

Bandyopadhyay, Arindam and Saha, Asish (2009): Factors Driving Demand and Default Risk in Residential Housing Loans: Indian Evidence.

Bandyopadhyay, Arindam and Singh, Pratima (2007): Estimating Recovery Rates on Bank’s Historical Loan Loss Data.

Barakat, Mounther-Hussein and Rao, Ramesh-P (2003): The role of taxes in capital structure: evidence from taxed and non-taxed Arab economies.

Barbuta Misu, Nicoleta (2009): Analysis of the Financial Equilibrium on the Building Sector - Case of Romania. Published in: The Annals of Dunarea de Jos University , Vol. 15, (10. March 2009): pp. 109-122.

Barbuta Misu, Nicoleta (2007): The profitability – risk relationship and financing decision. Published in: The Annals of "Dunarea de Jos" University of Galati. Economics and Applied Informatics , Vol. XIII, No. I (2007): pp. 55-62.

Barran, Fernando and Peeters, Marga (1998): Internal finance and corporate investment: Belgian evidence with panel data. Published in: Economic Modelling No. 15 : pp. 67-89.

Bastos, Joao (2008): Credit scoring with boosted decision trees. Forthcoming in:

Bazdresch, Santiago (2011): Product differentiation and systematic risk: theory and empirical evidence.

Bazdresch, Santiago and Kahn, R. Jay and Whited, Toni (2011): Empirical policy functions as benchmarks for evaluation of dynamic models.

Bell, Peter Newton (2014): Design of Financial Derivatives: Statistical Power does not Ensure Risk Management Power.

Berkman, Henk and Cole, Rebel and Fu, Lawrence (2001): Improving corporate governance where the State is the controlling block holder: Evidence from China.

Berkman, Henk and Cole, Rebel and Fu, Lawrence (2010): Political connections and minority-shareholder protection: Evidence from securities-market regulation in China. Published in: Journal of Financial & Quantitative Analysis , Vol. 6, No. 45 (1. December 2010): pp. 1391-1417.

Bessler, Wolfgang and Blake, David and Lückoff, Peter and Tonks, Ian (2010): Why does mutual fund performance not persist? The impact and interaction of fund flows and manager changes.

Beyhaghi, Mehdi and Mahmoudi, Babak and Mohammadi, Ali (2013): Adverse Selection and Search Frictions in Corporate Loan Contracts.

Bianco, Madga and Golinelli, Roberto and Parigi, Giuseppe (2009): Family firms and investments.

Billon, Steve and Gillanders, Robert (2014): State Ownership and Corruption.

Binici, Mahir and Köksal, Bülent and Orman, Cüneyt (2012): Stock return comovement and systemic risk in the Turkish banking system.

Black, Bernard and Kim, Woochan (2011): The effect of board structure on firm value: a multiple identification strategies approach using Korean data. Published in: Journal of Financial Economics , Vol. 104, (April 2012): pp. 203-226.

Blazy, Clémentine (2011): Le financement des entreprises sociales- une comparaison France-Californie : Accès aux fonds propres et aux financements moyen terme.

Bloch, Francis and Hege, Ulrich (2003): Multiple Shareholders and Control Contests.

Boggio, Margherita (2012): Municipal Capitalism: from State to Mixed Ownership in Local Public Services Provision.

Borak, Szymon and Misiorek, Adam and Weron, Rafal (2010): Models for Heavy-tailed Asset Returns.

Bortolotti, Bernardo and Cambini, Carlo and Rondi, Laura (2012): Reluctant Regulation.

Bouallegui, Imen (2006): Capital structure determinants and the new High-Tech firms: The critical distinction between fixed and random effects through a static panel data investigation.

Boubaker, Sabri and Nguyen, Pascal and Rouatbi, Wael (2012): Large shareholders and firm risk-taking behavior.

Bourjade, Sylvain (2003): Strategic Price Discounting and Rationing in Uniform Price Auctions.

Bragança, Gabriel and Rocha, Katia and Camacho, Fernando (2006): A taxa de remuneração do capital e a nova regulação das telecomunicações. Published in: BNDES Setorial No. 23 (March 2006): pp. 151-192.

Brugger Jakob, Samuel Immanuel (2007): ¿Puede el gobierno corporativo aprender del gobierno público?

Bubbico, Rossana and Giorgino, Marco and Monda, Barbara (2012): The Impact of Corporate Governance on the Market Value of Financial Institutions - Empirical Evidences from Italy.

Bundala, Ntogwa (2012): Do Economic Growth, Human Development and Political Stability favour sovereign Creditworthiness of a Country? A Cross Country Survey on Developed and Developing Countries. Published in: International Journal of Advances in Management and Economics , Vol. Vol. 1, No. Issue No.1 (February 2013): pp. 32-46.

Burja, Camelia (2008): Financial consequences of the sales variation. Published in: Proceedings International Conference on Applied Economics 2008 Kastoria Greece (May 2008): pp. 105-110.

Burnecki, Krzysztof and Janczura, Joanna and Weron, Rafal (2010): Building Loss Models.

Burnecki, Krzysztof and Weron, Rafal (2010): Simulation of Risk Processes.

Butt, Babar Zaheer and Hunjra, Ahmed Imran and Rehman, Kashif-Ur- (2010): Financial management practices and their impact on organizational performance. Published in: World Applied Sciences Journal , Vol. 9, No. 9 (2010): pp. 997-1002.

Bülent, Köksal and Cüneyt, Orman and Arif, Oduncu (2013): Determinants of Capital Structure: Evidence from a Major Emerging Market Economy.

Bławat, Bogusław (2012): CRI RMI - Nowy model oceny ryzyka wystąpienia trudności finansowych firm. Forthcoming in:

C

Cakir, Murat (2014): National Data Centre and Financial Statistics Office: A Conceptual Design for Public Data Management.

Camacho, Fernando (2004): Custo de capital de indústrias reguladas no Brasil. Published in: Revista do BNDES , Vol. 11, No. 21 (June 2004): pp. 139-164.

Camacho, Fernando and Bragança, Gabriel and Rocha, Katia (2005): A remuneração de capital nas telecomunicações e o novo contexto regulatório brasileiro. Published in: BNDES Setorial No. 22 (September 2005): pp. 89-110.

Camacho, Fernando and Rocha, Katia and Bragança, Gabriel (2006): Custo de capital de distribuição de energia elétrica: revisão tarifária 2007/2009. Published in: Revista do BNDES , Vol. 13, No. 25 (June 2006): pp. 231-268.

Cao, Honggao (2012): Regulatory capital determination and Its implications for internal ratings-based credit risk model development and validation.

Caporin, Massimiliano and Jimenez-Martin, Juan-Angel and Gonzalez-Serrano, Lydia (2013): Currency hedging strategies, strategic benchmarks and the Global and Euro Sovereign financial crises.

Cardow, Andrew and Wilson, Willam (2014): In Lombard we trust: The value of independent celebrity directors.

Carfì, David and Musolino, Francesco (2011): Game complete analysis for financial markets stabilization.

Carfì, David and Musolino, Francesco (2012): A coopetitive approach to financial markets stabilization and risk management.

Caruntu, Genu Alexandru and Damian, Ion (2010): Improvement of Social Infrastructure.

Caruntu, Genu Alexandru and Damian, Ion (2010): Supporting Regional and Local Business Development.

Caruntu, Genu Alexandru and Romanescu, Marcel Laurentiu (2008): The Assessment of Banking Performances- Indicators of Performance in Bank Area.

Caruntu, Genu Alexandru and Romanescu, Marcel Laurentiu (2008): Financial Risk Part of Efficiency Rate Variation Related to Equity.

Cayton, Peter Julian A. and Mapa, Dennis S. (2012): Time-varying conditional Johnson SU density in value-at-risk (VaR) methodology.

Chang, Chia-Lin (2014): Modelling a Latent Daily Tourism Financial Conditions Index.

Chang, Chia-Lin and Hu, Shing-Yang and Yu, Shih-Ti (2014): Recent Developments in Quantitative Finance: An Overview.

Chatelain, Jean-Bernard and Ralf, Kirsten and Bruno, Amable (2010): Patents as Collateral. Published in: Journal of Economic Dynamics & Control , Vol. 34, (2010): pp. 1092-1104.

Chaudhry, Dr. Naveed Iqbal and Mehmood, Mian Saqib and Mehmood, Asif (2014): Determinants of corporate hedging policies and derivatives usage in risk management practices of non-financial firms. Published in: Wulfenia Journal , Vol. 21, No. 7 (24. July 2014): pp. 293-310.

Chen, Yan (2007): 中小投资者保护、股权结构与公司价值.

Cheong, Juyoung and Kim, Woochan (2014): Revisiting Executive Pay in Family-Controlled Firms: Family Premium in Large Business Groups.

Chiang, Yao-Min and Hirshleifer, David and Qian, Yiming and Sherman, Ann (2010): Learning to Fail? Evidence from Frequent IPO Investors.

Chiang, Yao-Min and Hirshleifer, David and Qian, Yiming and Sherman, Ann (2009): Learning to fail? Evidence from frequent IPO investors.

Chichilnisky, Graciela (1996): Financial Innovation in Property Catastrophe Reinsurance: The Convergence of Insurance and Capital Markets. Published in: Risk Financing Newsletter , Vol. 13, No. No. 2 (June 1996)

Chichilnisky, Graciela (1998): A Radical Shift in Managing Risks: Practical Applications of Complexity Theory. Published in: Contingencies, American Academy of Actuaries No. January/February 1998 (January 1998): pp. 28-32.

Chichilnisky, Graciela (1998): The economics of global environmental risk. Published in: International Yearbook of Environmental and Resource Economics , Vol. 2, (1998): pp. 235-273.

Choi, Jong-Seo and Kwak, Young-Min and Choe, Chongwoo (2012): Earnings management surrounding CEO turnover: evidence from Korea.

Chun, So Yeon and Shapiro, Alexander and Uryasev, Stan (2011): Conditional Value-at-Risk and Average Value-at-Risk: Estimation and Asymptotics. Forthcoming in:

Chun, Sun Eae and Nagano, Mamoru and Lee, Min Hwan (2010): Ownership Structure and Risk-taking Behavior: Evidence from Banks in Korea and Japan.

Cinquegrana, Giuseppe and Donati, Cristiana and Sarno, Domenico (2012): Financial constraints and relationship lending in the growth of italian SMEs.

Citci, Haluk and Inci, Eren (2012): The Masquerade Ball of the CEOs and the Mask of Excessive Risk.

Cole, Rebel (2010): Bank credit, trade credit or no credit: Evidence from the Surveys of Small Business Finances.

Cole, Rebel (2011): How do firms choose legal form of organization?

Cole, Rebel (2008): What do we know about the capital structure of privately held firms? Evidence from the Surveys of Small Business Finance.

Cole, Rebel and Mehran, Hamid (2007): What can we learn from privately held firms about executive compensation?

Cole, Rebel and Mehran, Hamid (2010): What can we learn from privately held firms about executive compensation?

Cole, Rebel A. (2008): Who needs credit and who gets credit? Evidence from the Surveys of Small Business Finances.

Cole, Rebel A. and Fenn, George W. (1996): The role of commercial real estate investments in the banking crisis of 1985-92.

Coles, Jeffrey and Lemmon, Michael and Meschke, Felix (2007): Structural Models and Endogeneity in Corporate Finance: the Link Between Managerial Ownership and Corporate Performance.

Corduneanu, Carmen and Iovu, Laura Raisa (2008): Multiplying financing choices through capital markets.

Cornaglia, Anna and Morone, Marco (2009): Rating philosophy and dynamic properties of internal rating systems: A general framework and an application to backtesting.

Coskun, Yener (2010): Aracı Kurumların Risk Haritası (Risk Maps of Securities Firms). Published in: Sermaye Piyasası Dergisi , Vol. 3, No. 1 (July 2010): pp. 52-74.

Coskun, Yener (2010): Bay Ponzi’den Bay Madoff’a Ponzi Finansman (Ponzi Finance from Mr. Ponzi to Mr. Madoff). Published in: Sermaye Piyasası Dergisi , Vol. 1, No. 1 (January 2010): pp. 10-13.

Coskun, Yener (2011): Financial Engineering and Engineering of Financial Regulation.

Coskun, Yener (2010): Küresel Kriz Dersleri Işığında Aracı Kurumlarda Finansal Dayanıklılığı Artıran Düzenlemelerin Gözden Geçirilmesi. Published in: EKONOMİ BİLİMLERİ DERGİSİ , Vol. Sayı 2, No. Cilt 2 (15. November 2010): pp. 157-165.

Coskun, Yener and Kayacan, Murad (2011): Küresel Kriz ve Finansal Aracılarda Risk Yönetimi: Beyaz Sayfa Mı? (Global Financial Crisis and Risk Management in Financial Intermediaries: Is It White Page?).

Cosma, Dorin and Cosma, Octavian (2009): Modern Risk Management Strategies for the Romanian State Treasury.

ciumag, marin and ciumag, anca (2008): The Indicators from the Financial Structure of the Balance Sheet. Published in: EcoTrend 2008 Economie si Globalizare , Vol. Editia, No. ISBN 978-973-144-205-1 (14. February 2009): pp. 48-52.

D

D. Yıldırım, Burcu and Coskun, Yener and Caglar, Ozan and Yıldırak, Kasırga (2012): How Dangerous is the Counterparty Risk of OTC Derivatives in Turkey? Published in: Capital Market Journal , Vol. 2, No. 10 (8. August 2012): pp. 70-79.

Daskalakis, George and Symeonidis, Lazaros and Markellos, Raphael (2009): Does the weather affect stock market volatility? Published in: Finance Research Letters , Vol. 7, No. 4 (December 2010)

Daskovskiy, Vadim and Kiselyov, Vladimir (2010): Assessment of investment projects on the basis of production efficiency.

Daskovskiy, Vadim and Kiselyov, Vladimir (2010): The phased approach to time value of money in economic analysis of investment projects.

De Haas, Ralph and Naaborg, Ilko (2006): Foreign banks in transition countries. To whom do they lend and how are they financed? Published in: Financial Markets, Institutions & Instruments , Vol. 15, No. 4 (2006): pp. 159-199.

Delfiner, Miguel and Balzarotti, Verónica and del Canto, Angel (2001): Backtesting: Performance of capital requirements for market risk in the BCRA. Published in:

Delfiner, Miguel and Pailhé, Cristina (2009): Técnicas cualitativas para la gestión del Riesgo Operacional. Published in: (5. January 2009)

Delis, Manthos D and Gaganis, Chrysovalantis and Pasiouras, Fotios (2009): Bank liquidity and the board of directors.

Delis, Manthos D and Iftekhar, Hasan and Tsionas, Efthymios (2012): On the estimation of the risk of financial intermediaries.

Delis, Manthos D and Staikouras, Panagiotis (2010): Supervisory effectiveness and bank risk.

Delis, Manthos D and Tran, Kien and Tsionas, Efthymios (2009): Quantifying and explaining parameter heterogeneity in the capital regulation-bank risk nexus.

Demir, Firat (2011): Growth under Exchange Rate Volatility: Does Access to Foreign or Domestic Equity Markets Matter?

Demir, Firat and Caglayan, Mustafa (2012): Firm Productivity, Exchange Rate Movements, Sources of Finance and Export Orientation.

Dicembrino, Claudio and Scandizzo, Pasquale Lucio (2011): Can portfolio diversification increase systemic risk? evidence from the U.S and European mutual funds market.

Dong, Ming and Hirshleifer, David and Teoh, Siew Hong (2012): Overvalued equity and financing decisions.

Duduiala-Popescu, Lorena (2009): The role of compensation in money market and new money market instruments Open.

Dumitriu, Ramona and Stefanescu, Razvan and Nistor, Costel (2012): State - owned banks from Romania. Published in: Vanguard Scientific Instruments in Management No. 1(6)/2013 (2013): pp. 109-124.

E

ELKEMALI, Taoufik and BEN REJEB, Aymen and MATOUSSI, Hamadi (2013): R&D Intensity and Financing Decisions: Evidence from European Firms.

Edwards, Jeremy S S and Weichenrieder, Alfons J (2009): Control Rights, Pyramids, and the Measurement of Ownership Concentration.

Erdinç, Didar (2009): From credit crunch to credit boom: transitional challenges in Bulgarian banking, 1999-2006. Forthcoming in: Problems and Perspectives in Management No. 1

Estrada, Fernando (2011): Benoit Mandelbrot (1924 - 2010): A Greek among Romans. Forthcoming in: Journal History of Economic Ideas , Vol. XIX, (February 2011): pp. 1-6.

Estrada, Fernando (2014): Financial crisis in The Arcades Project of Walter Benjamin.

Estrada, Fernando (2010): Meditaciones popperianas sobre la crisis financiera.

Estrada, Fernando (2014): Rescate y costos del riesgo financiero.

Estrada, Fernando (2014): Rescue costs and financial risk.

Estrada, Fernando (2009): Tamaño y Riesgo en los Mercados Financieros. Forthcoming in: Cuadernos CIPE

Estrada, Fernando (2010): Theory of argumentation in financial markets. Published in: Journal of Advanced Studies in Finance , Vol. Volume, No. Issue I (1) (16. July 2010): pp. 18-23.

Estrada, Fernando (2011): Theory of financial risk.

F

FARUQUE, MUHAMMAD U (2011): An empirical investigation of the arbitrage pricing theory in a frontier stock market: evidence from Bangladesh. Published in: Indian Journal of Economics and Business , Vol. 10, No. 04 (1. December 2011): pp. 443-465.

FERROUHI, El Mehdi and LEHADIRI, Abderrassoul (2013): Liquidity Determinants of Moroccan Banking Industry. Published in: International Research Journal of Finance and Economics No. 118 (January 2014): pp. 102-112.

FERROUHI, El Mehdi and LEHADIRI, Abderrassoul (2013): Liquidity risk and contagion in interbank markets: a presentation of Allen and Gale Model.

Fan, Jianqing and Liao, Yuan and Shi, Xiaofeng (2013): Risks of large portfolios.

Fiordelisi, Franco and Meles, Antonio and Monferrà, Stefano and Starita, Maria Grazia (2013): Personal vs. Corporate Goals: Why do Insurance Companies Manage Loss Reserves?

Fleten, Stein-Erik and Bråthen, Espen and Nissen-Meyer, Sigurd-Erik (2010): Evaluation of static hedging strategies for hydropower producers in the Nordic market. Forthcoming in: Journal of Energy Markets , Vol. 3, No. 4 (2010): pp. 1-28.

Foley, Maggie and Cebula, Richard and Boylan, Robert (2014): An Analysis of Omitted Shareholder Proposals.

Foley, Maggie and Cebula, Richard and Houmes, Robert (2014): Contesting Corporate Control in the U.S.: The Role of Ownership Structure and the Anti-takeover Measure.

Foley, Maggie and Cebula, Richard and Jun, Chulhee (2013): An Analysis of Withdrawn Shareholder Proposals.

Frank, Murray Z. and Goyal, Vidhan K. (2009): Capital Structure Decisions: Which Factors are Reliably Important? Published in: Financial Management , Vol. 38, No. 1 (2009): pp. 1-37.

Friberg, Richard and Huse, Cristian (2012): How to use demand systems to evaluate risky projects, with an application to automobile production.

Fry, John (2012): Exogenous and endogenous crashes as phase transitions in complex financial systems.

Fulbert, Tchana Tchana and Georges, Tsafack (2013): The Implications of VaR and Short-Selling Restrictions on the Portfolio Manager Performance.

G

Gautam, Vikash (2009): Asset sales by manufacturing firms in India.

Gautam, Vikash (2011): Evidence on the dynamics of investment-cash flow sensitivity.

Gavazza, Alessandro (2010): Leasing and Secondary Markets: Theory and Evidence from Commercial Aircraft.

Geurdes, Han / J.F. (2011): Macro-economy in models for default probability.

Ghosh, Saibal (2010): Affiliation and Firm Performance: Evidence from Indian Business Groups. Published in: The Manchester School , Vol. 78, No. 3 (June 2010): pp. 183-200.

Ghosh, Saibal (2007): External Auditing, Managerial Monitoring and Firm Valuation: An Empirical Analysis for India. Published in: International Journal of Auditing , Vol. 11, No. 1 (March 2007): pp. 1-15.

Ghosh, Saibal (2010): Firm Ownership Type, Earnings Management and Auditor Relationships: Evidence from India. Published in: Managerial Auditing Journal , Vol. 26, No. 4 (2011): pp. 350-369.

Ghosh, Saibal (2011): Price jitters: Do markets punish political stocks?

Ghosh, Saibal and Ghosh, Saurabh (2006): Impact of Liquidity constraint on Firms’ Investment Decisions. Published in: Economia Internazionale , Vol. 54, No. 1 (2006): pp. 17-32.

Ghosh, Saibal and Sensarma, Rudra (2004): Does monetary policy matter for corporate governance? Firm-level evidence for India. Published in: Advances in Financial Economics , Vol. 9, (2004): pp. 327-353.

Giandomenico, Rossano (2003): Dalle Riserve alle Opzioni: " La partecipazione agli utili nelle polizze vita".

Giovanis, Eleftherios (2009): Bootstrapping Fuzzy-GARCH Regressions on the Day of the Week Effect in Stock Returns: Applications in MATLAB.

Giurca Vasilescu, Laura (2008): Corporate governance in developing and emerging countries. The case of Romania.

Goagara, Daniel and Vasilescu, Laura and Nitu, Cornelia (2012): National and international exigencies on increasing the quality of accounting information generated by evaluation by comparison.

Godlewski, Christophe (2008): Duration of loan arrangement and syndicate organization.

Gonzales-Martínez, Rolando (2009): La Gestión de Riesgo de Liquidez en Economías Emergentes: Un Modelo Valor-en-Riesgo (VaR) Paramétrico de Calibración Indirecta y una Aplicación al Sistema Financiero Boliviano.

Gonzales-Martínez, Rolando (2008): Medidas de Riesgo Financiero y una Aplicación a las Variaciones de Depósitos del Sistema Financiero Boliviano.

Govori, Arbiana (2013): Analysis of external factors affecting the development of SMEs in Kosovo.

Govori, Fadil (2011): Analiza e pasqyrave financiare: Përdoruesit e treguesve financiarë.

Govori, Fadil (2014): The development of capital market and its impact on providing alternative sources of business financing: Empirical analysis.

Govori, Fadil (2013): The performance of commercial banks and the determinants of profitability: Evidence from Kosovo.

Grace, Martin and Hotchkiss, Julie L. (1995): External impacts on the property-liability insurance cycle. Published in: The Journal of Risk and Insurance , Vol. Vol. 6, No. No. 4 (1995): pp. 738-754.

Grigol, Modebadze (2011): Foreign Investment Effects on the Banking Sector in Georgia.

Guidi, Francesco and Ugur, Mehmet (2012): Are South East Europe stock markets integrated with regional and global stock markets?

Gul, Ejaz (2013): Economic Risk Exposure of Selected Projects and Risk Attitude of Investors; Evidence from Liberia.

Gursoy, Guner (2009): A strategic shift of automobile manufacturing firms in Turkey. Published in: Int. J. Business and Emerging Markets , Vol. 1, No. 3 (2009): pp. 211-231.

Gutierrez Girault, Matias Alfredo (2007): Modelos de credit scoring: qué, cómo, cuándo y para qué.

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Hakimi, Abdelaziz and Hamdi, Helmi and Djlassi, Mouldi (2013): Testing the concentration-performance relationship in the Tunisian banking sector. Forthcoming in: EAST-WEST Journal of Economics and Business

Hasan, Zubair (2014): Basel Accords and Islamic banking: A critical evaluation.

He, Zhongfang (2014): Efficient estimation of extreme value-at-risks for standalone structural exchange rate risk.

Hege, Ulrich and Lovo, Stefano and Slovin, Myron B. and Sushka, Marie E. (2009): Asset sales and the role of buyers: strategic buyers versus private equity.

Heinrich, Gregor (2006): Operational risk, payments, payment systems, and implementation of Basel II in Latin America : recent developments.

Heinrich, Gregor (2006): Riesgo operacional, pagos, sistemas de pago y aplicación de Basilea II en América Latina: evolución más reciente. Published in: Boletín , Vol. LII, No. 4 (December 2006): pp. 191-204.

Helmy, Mohamed (2012): Risk management in Islamic banks. Published in:

Henk, Berkman and Rebel, Cole and Fu, Lawrence (2005): Agency Conflicts, Expropriation and Firm Value: Evidence from Securities-Market Regulation in China.

Herani, Gobind M. (2009): Establishment of Micro-Finance Bank, Utilizing NADRA’s Computerized Facilities: Suggestions for BISP, Asian Bank, World Bank and Donors Agencies to Disburse Funds. Published in: KASBIT Business Journal , Vol. 2, No. 1 (31. December 2009): pp. 95-104.

Herwany, Aldrin and Febrian, Erie (2008): Co-integration and Causality Analysis on Developed Asian Markets For Risk Management & Portfolio Selection.

Horvath, Roman (2006): Financial Accelerator Effects in the Balance Sheets of Czech Firms.

Hryckiewicz, Aneta (2014): The problem with government interventions: The wrong banks, inadequate strategies, or ineffective measures?

Hwang, Sunwoo and Kim, Woochan (2014): When Heirs Become Major Shareholders: Evidence on Tunneling and Succession through Related-Party Transactions.

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Iacob, Constanta and Zaharia, Stefan (2012): Risk management – a new priority system customs and its consequences.

Ilmolelian, Peter (2005): The determinants of the Harare Stock Exchange (HSE) market capitalisation. Published in: EconPapers No. http://econpapers.repec.org/paper/wpawuwpem/0511016.htm

Inci, Eren and Barlo, Mehmet (2010): Banks versus venture capital when the venture capitalist values private benefits of control.

Inderst, Roman and Vladimirov, Vladimir (2012): Preserving "Debt Capacity" or "Equity Capacity": A Dynamic Theory of Security Design under Asymmetric Information.

Isaic-Maniu, Alexandru and Dragan, Irina-Maria (2009): The Risk of Operational Incidents in Banking Institutions. Published in: Reliability: Theory & Applications , Vol. 1, No. 1(16) (15. March 2010): pp. 72-84.

Isaic-Maniu, Alexandru and Dragan, Irina-Maria (2009): The Risk of Operational Incidents in Banking Institutions. Published in: Reliability: Theory & Applications , Vol. 1, No. 1(16) (15. March 2010): pp. 72-84.

Islahi, Abdul Azim (2000): COMMENTS on: “Choice between debt and equity contracts and asymmetrical information: Some empirical evidence". Published in: in Iqbal, M. and Llewellyn, David T. (edit), Islamic Banking and Finance: New Perspectives on Profit Sharing and Risk, (2002): pp. 152-154.

iqbal, athar and mati, madhu (2012): Relationship between Non-current Assets & Firms Profitability.

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Jackowicz, Krzszof and Kowalewski, Oskar and Kozłowski, Łukasz and Roszkowska, Paulina (2014): Issuing Bonds, Shares or Staying Private? Determinants of Going Public in an Emerging Economy.

Jackwerth, Jens Carsten (1999): Option Implied Risk-Neutral Distributions and Implied Binomial Trees: A Literature Review. Published in: Journal of Derivatives , Vol. 7, No. 2 (1999): pp. 66-82.

Jackwerth, Jens Carsten and Hodder, James E. (2008): Managerial Responses to Incentives: Control of Firm Risk, Derivative Pricing Implications, and Outside Wealth Management.

Janczura, Joanna and Weron, Rafal (2011): Black swans or dragon kings? A simple test for deviations from the power law.

Jara-Bertin, Mauricio and López-Iturriaga, Félix J. (2008): Earnings Management and Contest to the Control: An Analysis of European Family Firms.

Jiménez Sotelo, Renzo (2003): Riesgo crediticio derivado del riesgo cambiario: Perspectiva de una Economía Latinoamericana Parcialmente Dolarizada. Published in: Revista Apuntes No. 52 (31. December 2004): pp. 91-134.

Justin, Nelson Michael (2010): Co-operative Credit Delinquency: Identification of Factors Discriminating Defaulters. Published in: Indian Journal of Finance , Vol. 5, No. 12 (December 2011): pp. 19-25.

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KAMGNA, Severin Yves and DIMOU, Leonnel (2008): Efficacité technique des banques de la CEMAC.

KAPITSINAS, SPYRIDON (2008): Derivatives Usage in Risk Management by Non-Financial Firms: Evidence from Greece.

KAPITSINAS, SPYRIDON (2008): The Impact of Derivatives Usage on Firm Value: Evidence from Greece.

Kablan, Sandrine and Yousfi, Ouidad (2011): Performance of islamic banks across the world: an empirical analysis over the period 2001-2008.

Kahloul, Ines and Ben Mabrouk, Anouar and Hallara, Salah-Eddine (2009): Wavelet-Based Prediction for Governance, Diversi cation and Value Creation Variables.

Kapp, Daniel and Vega, Marco (2012): Real output costs of financial crises: a loss distribution approach.

Karkowska, Renata (2014): Is the Central and Eastern European banking systems stable? Evidence from the recent financial crisis.

Karkowska, Renata (2014): The analytical framework for identifying and benchmarking systemically important financial institutions in Europe. Published in: Faculty of Management Working Paper Series No. 4/2014 (September 2014): pp. 1-19.

Karmakar, Sudipto and Mok, Junghwan (2013): Bank Capital and Lending: An Analysis of Commercial Banks in the United States.

Kebewar, Mazen (2012): La structure du capital et la profitabilité : Le cas des entreprises industrielles françaises.

Kebewar, mazen (2013): Does debt affect profitability? An empirical study of French trade sector.

Kebewar, mazen (2012): La structure du capital et la profitabilité Une étude empirique sur données de panel françaises.

Kebewar, mazen (2012): L’ENDETTEMENT AFFECTE-T-IL LA PROFITABILITÉ? LE CAS DES FIRMES AGRO-ALIMENTAIRES FRANÇAISES.

Kebewar, mazen (2012): L’impact de l’endettement sur la profitabilité: Une étude empirique sur données françaises en panel.

Kebewar, mazen (2012): The effect of debt on corporate profitability: Evidence from French service sector. Published in: Brussels Economic Review , Vol. 56, No. 1 (2013)

Khalfaoui Rabeh, K and Boutahar Mohamed, B (2011): A time-scale analysis of systematic risk: wavelet-based approach.

Khan, Haider (2011): A Broader Framework for Analyzing the US-China Problems with an Emphasis on Exchange Rates.

Kim, Joocheol and Lee, Duyeol (2007): Simulation based approach for measuring concentration risk.

Kim, Woochan and Kim, Woojin and Kim, Hyung-Seok (2012): Death Spiral Issues in Emerging Market: A Control Related Perspective. Forthcoming in: Pacific-Basin Finance Journal

Kim, Woochan and Sung, Taeyoon and Wei, Shang-Jin (2014): The Diffusion of Corporate Governance to Emerging Markets: Evaluating Two Dimensions of Investor Heterogeneity.

Klimczak, Karol Marek (2005): Rationales for corporate risk management from stakeholders’ perspective. Published in: TRANS’ 05: Wspólna Europa – Zrównoważony rozwój przedsiębiorstwa a relacje z interesariuszami (2005): pp. 371-380.

Klimczak, Karol Marek (2007): Risk Management Theory: A comprehensive empirical assessment.

Knutsen, Sverre and Sjögren, Hans (2009): Institutional Clash and Financial Fragility. An Evolutionary Model of Banking Crises.

Kodongo, Odongo and Mokoaleli-Mokoteli, Thabang and Maina, Leonard (2014): Capital structure, profitability and firm value: panel evidence of listed firms in Kenya.

Korzeniowska, Anna and Misterek, Wojciech (2012): The importance of business support institutions for implementing innovations in SMEs.

Krishnankutty, Raveesh and Chakraborty, Kiran Shankar (2013): Determinants of debt capital in Indian corporate sector: a quantile regression analysis.

Kuznetsov, Pavel and Muravyev, Alexander (2001): Ownership Structure and Firm Performance in Russia: The Case of Blue Chips of the Stock Market.

Köksal, Bülent and Orhan, Mehmet (2012): Market risk of developed and developing countries during the global financial crisis.

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Lakicevic, Milan and Shachmurove, Yochanan and Vulanovic, Milos (2013): Institutional changes of SPACs.

Lakicevic, Milan and Vulanovic, Milos (2012): A Story on Spacs.

Langkamp, Christian (2011): Counterparty credit risk management in industrial corporates.

Latysheva, Victoria and Karpov, Valery (2013): Бюджетирование как элемент стимулирования предпринимательской деятельности. Published in: Актуальные вопросы развития региональной экономики: Материалы международной научно-практической конференции. (2013): pp. 242-246.

Ledenyov, Dimitri O. and Ledenyov, Viktor O. (2014): Mergers and acquisitions transactions strategies in diffusion - type financial systems in highly volatile global capital markets with nonlinearities.

Ledenyov, Dimitri O. and Ledenyov, Viktor O. (2014): On the fundamentals of winning virtuous strategies creation toward leveraged buyout transactions implementation during private equity investment in conditions of resonant absorption of discrete information in diffusion - type financial system with induced nonlinearities.

Ledenyov, Dimitri O. and Ledenyov, Viktor O. (2014): On the fundamentals of winning virtuous strategies creation toward leveraged buyout transactions implementation during private equity investment in conditions of resonant absorption of discrete information in diffusion - type financial system with induced nonlinearities.

Ledenyov, Dimitri O. and Ledenyov, Viktor O. (2014): Strategies on initial public offering of company equity at stock exchanges in imperfect highly volatile global capital markets with induced nonlinearities.

Lenz, Rainer (2010): Analyse der Renditestrukturkurve: Zur Laufzeitenstruktur von Investitions- und Finanzierungsentscheidungen.

Lenz, Rainer (2010): Yield Curve Analysis: Choosing the optimal maturity date of investments and financing.

Li, Hui (2008): CVA calculation for CDS on super senior ABS CDO.

Li, Hui (2010): Downturn LGD: A Spot Recovery Approach.

Li, Hui (2009): Extension of Spot Recovery Model for Gaussian Copula.

Li, Hui (2009): On Models of Stochastic Recovery for Base Correlation.

Li, Jing and Xu, Mingxin (2009): Minimizing Conditional Value-at-Risk under Constraint on Expected Value.

Louzis, Dimitrios P. and Xanthopoulos-Sisinis, Spyros and Refenes, Apostolos P. (2011): Are realized volatility models good candidates for alternative Value at Risk prediction strategies?

Lubberink, Martien (2014): Are banks’ below-par own debt repurchases a cause for prudential concern?

liu, luke (2012): Monetary policy, bank size and bank lending: evidence from Australia(new version).

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Maclachlan, Iain C (2007): An empirical study of corporate bond pricing with unobserved capital structure dynamics.

Magni, Carlo Alberto (2005): Economic profit, NPV, and CAPM: Biases and violations of Modigliani and Miller's Proposition I. Forthcoming in: The ICFAI Journal of Applied Finance

Magni, Carlo Alberto (2005): Economic profit, NPV, and CAPM: Biases and violations of Modigliani and Miller's Proposition I. Published in: The ICFAI Journal of Applied Finance , Vol. 14, No. 10 (October 2008): pp. 59-72.

Magni, Carlo Alberto (2004): Rating and ranking firms with fuzzy expert systems: the case of Camuzzi.

Mahmud, Muhammad and Herani, Gobind M. and Rajar, A.W. and Farooqi, Wahid (2009): Economic Factors Influencing Corporate Capital Structure in Three Asian Countries: Evidence from Japan, Malaysia and Pakistan. Published in: Indus Journal of Management & Social Sciences No. 3(1) (20. April 2009): pp. 9-17.

Majumdar, Raju (2012): The Determinants of Indebtedness in Unlisted Manufacturing Firms in India: A Panel Data Analysis.

Majumdar, Raju (2012): The role of secured debt in resolving agency conflicts and problems of asymmetric information: Indian evidence.

Makaew, Tanakorn and Maksimovic, Vojislav (2013): Industry Shocks, Operating Risk, and Corporate Financial Policies around the World.

Maldonado, Diego and Pazmiño, Mariela (2008): Nuevas Herramientas para la Administración del Riesgo Crediticio: El caso de una Cartera Crediticia Ecuatoriana. Published in: Cuestiones Económicas , Vol. 2, No. 2 (30. September 2008): pp. 5-75.

Mario, Cuevas (2007): A Practical Guide to the Assessment of the Vulnerability of the Non-Financial Private Sector. Forthcoming in: Banca & Finanzas: Documentos de Trabajo , Vol. 1, No. 2 (January 2007): pp. 1-18.

Mayanja, Abubaker B. and Legesi, Kenneth (2007): Risk and Return on Uganda's stock exchange. Forthcoming in: Capital Markets Journal

McAleer, Michael and Jimenez-Martin, Juan-Angel and Perez Amaral, Teodosio (2009): Optimal Risk Management Before, During and After the 2008-09 Financial Crisis. Forthcoming in: Medium for Econometric Application , Vol. 18, No. 1 (April 2010): pp. 20-28.

Mehar, Ayub (2002): Corporate governance and dividend policy. Published in: Pakistan Economic and Social Review , Vol. XLIII, No. 1 (2005): pp. 115-128.

Mejía Cubillos, Javier (2012): Propuesta metodológica para el cálculo del riesgo sistémico financiero en estudios de Historia Económica: Aplicación para el caso de la banca libre en Antioquia, 1888.

Mersland, Roy (2007): The cost of ownership in microfinance organization.

Mersland, Roy and Strøm, R. Øystein (2007): Microbanks: Ownership, performance and social tradeoffs - a global analysis.

Mersland, Roy and Strøm, Reidar Øystein (2007): Performance and corporate governance in microfinance institutions.

Mersland, Roy and Strøm, Reidar Øystein (2007): Performance and corporate governance in microfinance institutions.

Mersland, Roy and Strøm, Reidar Øystein (2007): Performance and trade-offs in microfinance organizations - does ownership matter?

Michalski, Grzegorz (2008): Decreasing negative the delivery risk influence on the recepient's firm value: Portfolio approach. Published in: ICBE-CT 2008 (6. November 2008): pp. 50-56.

Michalski, Grzegorz (2012): Risk sensitivity indicator as correction factor for cost of capital rate.

Michalski, Grzegorz (2006): Risk-based cash demand in a firm. Published in: MANAGING AND MODELING OF FINANCIAL RISK No. 2006 (15. December 2006): pp. 179-185.

Mierzejewski, Fernando (2008): The Allocation of Economic Capital in Opaque Financial Conglomerates.

Mierzejewski, Fernando (2006): Economic capital allocation under liquidity constraints. Published in: Proceedings of the 4th Actuarial and Financial Mathematics Day (2006): pp. 107-116.

Miglo, Anton (2014): Choice of financing mode as a stochastic bounded control problem.

Miglo, Anton (2006): Debt-equity choice as a signal of profit profile over time.

Miglo, Anton (2012): Managers versus students: new approach in improving capital structure education. Published in: Journal of Education and Vocational Research , Vol. 3, No. 11 (November 2012): pp. 353-369.

Miglo, Anton (2012): Multi-stage investment, long-term asymmetric information and equity issues. Published in: Journal of Current Issues in Finance, Business and Economics , Vol. 4, No. 4 (2012): pp. 331-348.

Miglo, Anton (2010): The Pecking Order, Trade-off, Signaling, and Market-Timing Theories of Capital Structure: a Review.

Miglo, Anton (2014): Timing of Earnings and Capital Structure.

Miglo, Anton and Liang, Shuting and Lee, Zhenting (2014): Capital Structure of Internet Companies: Case Study.

Miglo, Anton and Wu, Congsheng (2014): Asymmetric Information and IPO Size.

Miglo, Anton and Zenkevich, Nikolay (2005): Non-hierarchical signalling: two-stage financing game. Forthcoming in: Game Theory and Applications, Nova Science Publishers Inc., NY , Vol. Volume,

Mitu, Narcis Eduard (2005): Solutions to incertitude: risk management in insurances. Published in: Finance - Ghallenges of the Future, ISSN 1583-3712 , Vol. No. 4, (2005): pp. 104-107.

Mohajan, Haradhan (2012): Relation between lease finance and purchase. Published in: International Journal of Economics and Research , Vol. 3, No. 3 (10. June 2013): pp. 146-158.

Monda, Barbara and Giorgino, Marco (2013): Corporate Governance and Shareholder Value in Listed Firms: An Empirical Analysis in Five Countries (France, Italy, Japan, UK, USA).

Monda, Barbara and Giorgino, Marco (2013): An Enterprise Risk Management maturity model.

Monda, Barbara and Giorgino, Marco and Modolin, Ileana (2013): Rationales for Corporate Risk Management - A Critical Literature Review.

Monostori, Zoltan (2012): Magyar szuverén fix kamatozású forintkötvények hozamdekompozíciója. Published in: Hitelintézeti Szemle , Vol. 5, No. 11 (December 2012): pp. 462-475.

Montgomery, Heather (2002): Taipei,China's banking problems: lessons from the Japanese experience. Published in: ADB Institute Research Paper No. 42

Montgomery, Heather (2003): The role of foreign banks in post-crisis Asia: the importance of method of entry. Published in: ADB Institute Research Paper No. 51

Morgan, Horatio M. (2013): Equity-based Financial Slack and New Venture Performance: Evidence from matched single-founder ventures.

Morgan, Horatio M. (2013): Equity-based Financial Slack and New Venture Performance: Evidence from matched single-founder ventures.

Morone, Marco and Cornaglia, Anna (2010): An econometric model to quantify benchmark downturn LGD on residential mortgages.

Morone, Marco and Cornaglia, Anna and Mignola, Giulio (2012): Determining marginal contributions of the economic capital of credit risk portfolio: an analytical approach.

Muciek, Bogdan K. and Szajowski, Krzysztof J. (2006): Optimal Stopping of a Risk Process when Claims are Covered immediately. Published in: RIMS Kôkyûroku , Vol. 1557, (May 2007): pp. 132-139.

Muhammad Wajid, Raza (2013): Portfolio Management and Disposition Effect Empirical Evidence From Pakistan.

Mundaca, Gabriela (2008): “Corporate investment, cash flow level and market imperfections”.

Munteanu, Ionica (2010): Systemic Risk in Banking: New Approaches Under the Current Financial Crisis.

Muravyev, Alexander (2004): The puzzle of dual class stock in Russia: Explaining the price differential between common and preferred shares.

Murhadi, Werner-Ria (2008): Study On Dividend Policy in Indonesian Capital Market. Published in: Jurnal Manajemen & Kewirausahaan , Vol. March, No. No. 1 (9. March 2008): pp. 1-29.

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Nachane, D M and Ghosh, Saibal and Ray, Partha (2005): Bank nominee directors and corporate performance: micro evidence for India. Published in: Economic and Politcal Weekly , Vol. 40, (19. March 2005)

Nachane, D M and Ghosh, Saibal and Ray, Partha (2005): Bank nominee directors and corporate performance: micro evidence for India. Published in: Economic and Politcal Weekly , Vol. 40, No. 12 (19. March 2005): pp. 1216-1223.

Nachane, D M and Narain, Aditya and Ghosh, Saibal and Sahoo, Satyananda (2001): Regulating Market Risks in Banks: A Comparison of Alternate Regulatory Regimes. Published in: ICRA Bulletin on Money and Finance , Vol. 5, No. 1 (June 2001): pp. 125-142.

Nie, Huihua and Zhao, Huainan (2013): Leverage and Employee Death: Evidence from China’s Coalmining Industry.

Nistor, Rozalia and Nistor, Costel and Muntean, Mihaela-Carmen (2009): Risk Management in International Bussiness. Published in: The Annals of “Dunarea de Jos” University of Galati No. Fascicle I – 2009. Economics and Applied Informatics. Years XV – no 2 - ISSN 1584-0409 (2009): pp. 731-744.

Nitu, Cornelia (2012): Considerations on the financial structure of the company.

Novak, Branko and Sajter, Domagoj (2007): CAUSES OF BANKRUPTCY IN EUROPE AND CROATIA. Forthcoming in:

Ntim, Collins G (2012): Director Shareownership and Corporate Performance in South Africa. Published in: African Journal of Accounting, Auditing and Finance , Vol. 1, No. 4 (29. December 2012): pp. 359-373.

Ntim, Collins G. (2013): Corporate Governance, Affirmative Action and Firm Value in Post-Apartheid South Africa: A Simultaneous Equation Approach. Forthcoming in: African Development Review

Ntim, Collins G. (2011): The Impact of Corporate Board Meetings on Corporate Performance in South Africa. Published in: African Review of Economics and Finance , Vol. 2, No. 2 (29. August 2011): pp. 83-103.

Ntim, Collins G. (2013): An Integrated Corporate Governance Framework and Financial Performance in South African Listed Corporations. Forthcoming in: South African Journal of Economics

Ntim, Collins G. (2011): The King Reports, Independent Non-Executive Directors and Firm Valuation on the Johannesburg Stock Exchange. Published in: Corporate Ownership and Control , Vol. 9, No. 1 (29. August 2011): pp. 428-440.

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Ogorevc, Marko and Verbič, Miroslav (2012): Ownership and wages: Spatial econometric approach.

Ojah Patrick, Ogebe and Joseph Orinya, Ogebe and Kemi, Alewi (2013): The Impact of Capital Structure on Firms’ Performance in Nigeria.

Ojo, Marianne (2014): Credit risk measurement, leverage ratios and Basel III: proposed Basel III leverage and supplementary leverage ratios.

Okpara, Godwin Chigozie (2012): Soundness and unsoundness of banking sector in Nigeria: a discriminant analytical approach.

Ono, Masanori (2009): Trading companies as financial intermediaries in Japan.

Orkodashvili, Mariam (2010): Shadow economy revisited: logic, morality and intuition in corrupt practices and illegal channels.

Orth, Walter (2011): Multi-period credit default prediction with time-varying covariates.

Orth, Walter (2011): Multi-period credit default prediction with time-varying covariates.

Orth, Walter (2010): The predictive accuracy of credit ratings: Measurement and statistical inference.

Ozsoz, Emre and Gurarda, Sevin and Ates, Abidin (2014): Ownership Structure and Corporate Governance in the Case of Turkey.

ojeaga, paul and Ikpefan, o and Odejimi, Deborah (2013): Do high customer bank deposits incite management fraud? Examining causes of management fraud in the Nigerian banking sector.

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Panait, Iulian and Diaconescu, Tiberiu (2012): Particularități ale aplicării teoriei moderne a portofoliului in cazul acțiunilor listate la Bursa de Valori București.

Papahristodoulou, Christos (2008): A note on the effectiveness of some de-fuzzification measures in a fuzzy pure factors portfolio.

Papanastasopoulos, George (2005): Using Option Theory and Fundamentals to Assessing Default Risk of Listed Firms.

Parinduri, Rasyad (2012): The effects of owners' family hardship on micro and small firms' growth: an evidence from Indonesia.

Pasaribu, Rowland Bismark Fernando (2009): Koreksi Bias Koefisien Beta. Published in: Jurnal Ekonomi dan Bisnis , Vol. 3, No. 3 (July 2009): pp. 81-89.

Pasaribu, Rowland Bismark Fernando (2009): Koreksi Bias Koefisien Beta. Published in: Jurnal Ekonomi dan Bisnis , Vol. 3, No. 3 (July 2009): pp. 81-89.

Pasaribu, Rowland Bismark Fernando (2008): Penggunaan Binary Logit untuk Prediksi Financial Distress Perusahaan Yang Tercatat Di Bursa Efek Jakarta. Published in: Jurnal Ekonomi, Bisnis, dan Akuntansi VENTURA , Vol. 11, No. 2 (August 2008): pp. 153-172.

Peng, Fei and Kang, Lili and Jiang, Jun (2011): Selection and institutional shareholder activism in Chinese acquisitions. Published in: Management Decision , Vol. 51, No. 1 (February 2013): pp. 141-162.

Pennacchio, Luca (2013): The causal effect of venture capital backing on the underpricing of Italian IPOs.

Peresetsky, A. A. and Karminsky, A. M. (2011): Models for Moody’s bank ratings. Published in: Frontiers in Finance and Economics , Vol. 1, No. 8 (2011): pp. 88-110.

Piotr, Staszkiewicz (2012): Model for reputational risk for subsidiaries of non-public group with reciprocal shareholding.

Pirvu, Cerasela and Giurca Vasilescu, Laura and Mehedintu, Anca (2008): Banking financing for Romanian SMEs – challenges and opportunities.

Popa, Catalin C. (2008): A functional overview of financial crises development and propagation. Published in: Knowledge Based Organization 2008 International Conference, November 2008, Sibiu, Romania , Vol. 3, No. ISSN 1843-6722 (15. November 2008): pp. 278-282.

Popa, Catalin C. (2009): The new relations between global economy, international trade and financial system. Published in: Scientific Bulletin of Naval Academy , Vol. 1, No. 2 (12. November 2009): pp. 132-136.

Popescu, Ramona Florina and Clipici, Emilia (2008): Establishment and analysis of the credit risk profile in a Romanian retail bank.

Prasetyantoko, Agustinus (2008): Financing Policies and Firm Vulnerability in Indonesia.

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Qayyum, Abdul and Nawaz, Faisal (2010): Measuring Financial Risk using Extreme Value Theory: evidence from Pakistan.

Qiao, Yongyuan (2008): Analysis into IPO underpricing and clustering in Hong Kong equity market.

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Ramosaj, Berim (2010): Challenges to Solvency II Reform in Insurance Industry.

Rana, Tariq Mehmood and Syed, Qamar Ali Zaidi and Muhmmad, Sajid and Herani, Gobind M. (2011): The impact of human capital outsourcing on human capital management practices in Karachi pharmaceutical industry. Published in: Indus Journal of Management & Social Sciences No. 5(2): (31. December 2011): pp. 81-99.

Rapisarda, Grazia and Echeverry, David (2010): A Non-parametric Approach to Incorporating Incomplete Workouts Into Loss Given Default Estimates.

Rivaud-Danset, Dorothée and Oheix, Valérie (2005): Do corporate financial patterns in European countries converge and testitfy for disintermediation?

Rivo-López, Elena and Villanueva-Villar, Mónica and Lago-Peñas, Santiago (2014): Does the composition of the board matter? On the relationship between corporate governance and value creation.

Rodriguez, Analía (2007): Distribución de pérdidas de la cartera de créditos: el método unifactorial de Basilea II vs. estimaciones no paramétricas.

Rossi, Fabrizio and Cebula, Richard (2013): Stock Market Reactions to Announcements of Board of Director Appointments: Evidence from Italy.

Roth, Anne-Marie Monika and Popescu (Stingaciu), Ana-Maria (2012): The development of intangible assets through the cohesion policy. Published in: Crisis Aftermath: Economic policy changes in the EU and its Member States, Conference Proceedings, Szeged, University of Szeged , Vol. ISBN 9, (2012): pp. 456-464.

Rubinton, Brian J (2011): Crowdfunding: disintermediated investment banking.

Rubio, Fernando (2006): Estructura de financiamiento: ¿cuánta deuda debería incorporar en mi empresa? Published in: Trend Management No. Edicion Especial Mayo 2006 (May 2006): pp. 62-69.

Ruiz-Porras, Antonio (2011): ALM practices, multiple uncertainty and monopolistic behavior: A microeconomic study of banking decisions.

Růčková, Petra (2008): Economic value added as an instrument of the efficiency´s evaluation in the conditions of the Czech capital market.

Růčková, Petra (2008): Profitability as a basic criterion of efficient management. Published in: Finansowe warunki rozwoju regionalnego po wejściu Polski do Ujnii Europejskiej (2008): pp. 464-474.

rochette, michel (2009): From risk management to ERM. Published in: Journal of Risk Management in Financial Institutions , Vol. 2, : pp. 394-408.

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SAU, Lino (2007): New Pecking Order Financing for Innovative Firms: an Overview.

SENE, Serigne Moustapha (2008): IDE et retards d'investissement de l'entreprise domestique au Sénégal : une solution par la gouvernance d'entreprise.

Sadiq, Waseem (2013): Identifying the Factors that Affect the Financial Sustainability in Balochistan Province of Pakistan.

Salchev, Petko and Hristov, Nikolai (2010): Stress test of hospitals in Bulgaria - proposed methodology.

Sambracos, Evangelos (2002): Investment Evaluation of a Suburban Coastal Transport System. Published in: Book chapter in K. Zopounidis “New Trends in Banking Management”, ed. Physica-Verlag, Springer No. Series “Contributions to Management Science”, ed. Physica-Verlag, Springer, Heidelberg, New York, 2002. ISBN: 3-7908-1488-1 (2002): pp. 292-305.

Sambracos, Evangelos and Maniati, Marina (2013): Shipping Market Financing: Special Features and the Impact of Basel III.

Sarkissian, Sergei and Schill, Michael (2010): Cross listing waves.

Sarkissian, Sergei and Schill, Michael (2010): The Nature of the Foreign Listing Premium: A Cross-Country Examination.

Saumitra, Bhaduri (2012): Why do firms issue equity? Some evidence from an emerging economy, India.

Savvides, Savvakis C. (1994): Risk Analysis in Investment Appraisal. Published in: Project Appraisal , Vol. Volume, No. 1 (March 1994): pp. 3-18.

Schmidt, Frederik (2009): The Undervaluation of Distressed Company's Equity.

Sene, Serigne Moustapha (2008): IDE et retards d'investissement de l'entreprise domestique au Sénégal : une solution par la gouvernance d'entreprise.

Sever, Can (2014): Systemic Liquidity Crisis with Dynamic Haircuts.

Shabbir, Safia and Iqbal, Javed and Hameed, Saima (2013): Risk Premium, Interest Rate Differential, and Subsidized Lending in Pakistan.

Shachmurove, Yochanan and Vulanovic, Milos (2014): SPACs with focus on China.

Shaikh, Salman and Jalbani, Amanat (2008): Risk Management in Islamic and Conventional Banks: A Differential Analysis. Published in: Journal of Independent Studies and Research , Vol. 7, No. 2 (July 2009): pp. 67-79.

Shumilov, Andrei and Volchkova, Natalya (2004): Бизнес-группы и неразвитые финансовые институты: пример России. Published in: Экономические исследования и образование: Россия и СНГ , Vol. 15, (2004): pp. 10-11.

Sinha, Pankaj and Bansal, Vishakha (2014): Interrelationship between taxes, capital structure decisions and value of the firm: A panel data study on Indian manufacturing firms.

Sinha, Pankaj and Gupta, Akshay (2011): Analysis of WIMAX/BWA Licensing in India: A real option approach.

Sinha, Pankaj and Jayaraman, Prabha (2012): Empirical analysis of the forecast error impact of classical and bayesian beta adjustment techniques.

Sinha, Pankaj and Bansal, Vishakha (2013): Capital structure puzzle: the interrelationship between leverage, taxes and other micro economic factors.

Sipos, Gabriela Lucia and Ciurea, Jeanina Biliana (2008): Methods for innovation projects risk evaluation. Published in: Book of Proceedings of the May Conference on Strategic Management (June 2008): pp. 82-90.

Situngkir, Hokky (2006): Value at Risk yang memperhatikan sifat statistika distribusi return. Published in:

Situngkir, Hokky and Surya, Yohanes (2006): Kerangka Kerja Ekonofisika dalam Basel II. Published in:

Slomka, Agnieszka (2005): Have banks filled the gap? Credit as a mechanism of corporate governance in a transition country: example of Poland.

Sokolov, Yuri (2010): Business cycle effects on portfolio credit risk: A simple FX Adjustment for a factor model.

Sokolov, Yuri (2009): Interaction between market and credit risk: Focus on the endogeneity of aggregate risk.

Sokolov, Yuri (2012): Modeling risk in a dynamically changing world: from association to causation.

Spanos, Loukas and Tsipouri, Lena and Xanthakis, Manolis (2006): Corporate governance rating in a small open capital market: Methodology and applications in the Greek market. Published in: Τhe IUP Journal of Corporate Governance (July 2006)

Stancic, Predrag and Todorovic, Miroslav and Cupic, Milan (2012): Value-Based Management and Corporate Governance: a Study of Serbian Corporations. Published in: ECONOMIC ANNALS , Vol. 57, No. 193 (May 2012): pp. 93-112.

Staszkiewicz, Piotr W. (2011): Multi entry framework for financial and risk reporting.

Staszkiewicz, Piotr W. (2013): PKB a upadłość. Forthcoming in:

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Staszkiewicz, Piotr W. (2012): Veryfication of the disclosure lemma for Polish broker-dealer market. Forthcoming in:

Stefanescu, Razvan and Dumitriu, Ramona (2013): Procese decizionale în cadrul managementului riscurilor.

Steinbacher, Matjaz (2009): Value-at-Risk versus Non-Value-at-Risk Traders.

Steinbacher, Matjaz (2009): What is the “value” of value-at-risk in a simulated portfolio decision-making game?

Stephanie, Serve (2004): L’impact de l’admission à la cote sur les performances économiques des entreprises : Le cas du Nouveau Marché français.

Stjepanek, Stjepan and Matić, Branko (1999): Credit Risks in Banking of the Countries in Transitional Phase and possible Ways of Their Reduction in Croatian Banking System. Published in: The first Pan European symposium, European spring in CBH triangle (1999): pp. 241-248.

Strauss, Jason (2007): Price Regulation, Market Exit, and Financial Leverage of Canadian Property-Liability Insurers.

Strauss, Jason David (2008): The financial leverage of Insurers subject to price regulation: evidence from Canada.

Su, Yongyang and Lau, Chi Keung Marco and Tan, Na (2013): Hedging China’s Energy Oil Market Risks.

Subhani, Muhammad Imtiaz and Osman, Ms. Amber (2011): The Essence of Enterprise Risk Management in Today’s Business Enterprises in Developed and Developing Nations. Forthcoming in: European Journal of Social Science

Susanne, Cannon and Rebel, Cole (2011): How Accurate Are Commercial Real Estate Appraisals? Evidence from 25 Years of NCREIF Sales Data. Published in: Journal of Portfolio Management , Vol. 35, No. 5 (31. August 2011): pp. 68-88.

Swamy, Vighneswara (2014): Bank regulation, supervision and efficiency during the global financial crisis.

Swamy, Vighneswara (2013): Determinants of Bank Asset Quality and Profitability - An Empirical Assessment.

Swamy, Vighneswara (2012): Impact of Macroeconomic and Endogenous Factors on Non-Performing Bank Assets. Published in: International Journal of Banking and Finance , Vol. 9, No. 1 (5. June 2012): pp. 27-47.

Syed ali, Raza and Syed tehseen, jawaid and Imtiaz, arif and Fahim, qazi (2011): Validity of capital asset pricing model: evidence from Karachi stock exchange.

Săvoiu, Gheorghe (2008): Adaptive management of the climate change problem: bridging the gap between research and public policy. Published in: Annals of Oradea University. Fascicle of Management and Technological Engineering , Vol. 7, No. 17 (2008): pp. 2733-2742.

T

Tattara, Giuseppe and volpe, mario (1997): Italy, the fiscal dominance model, and the gold standard age. Published in: , Vol. isbn 0, (1997): pp. 228-263.

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Thomann, Christian and Pascalau, Razvan and Schulenburg, J.-Matthias Graf von der and Gas, Bruno (2007): Corporate Management of Highly Dynamic Risks: The Case of Terrorism Insurance in Germany.

Trabelsi, Mohamed Ali (2009): Governance and performance of Tunisian banks. Published in: International Journal of Economics and Finance , Vol. 2, No. 3 (August 2010): pp. 189-198.

Troaca, Victor (2008): Exigences européennes et internationales concernant la prudence dans l’activitée bancaire.

Troaca, Victor (2009): Inner control within the non-banking financial institutions.

Troaca, Victor (2007): Proper funds of banking romanian companies. Published in: Annals of the University "Constantin Brancusi" Tg-Jiu , Vol. 3, No. 1 (2008)

Troaca, Victor (2008): The gestion of semnificative risks in banking societies.

Tsuruta, Daisuke (2012): Changing Banking Relationships and Client Firm Performance: Evidence for Japan from the 1990s.

tiwari, aviral kumar and krishnankutty, Raveesh (2010): Determinants of capital Structure: comparison of empirical evidence for the use of different estimators.

U

Umakrishnan, K U and Bandyopadhyay, Arindam (2005): Changing Income Structure, Ownership and Performance: An Empirical Analysis of Indian Banking Sector.

V

Vahabi, Mehrdad (2008): بحران مالی جهانی و شکست الگوی سرمایه‌داری نئو لیبرال یا آمریکائی. Published in: Ettela'at , Vol. 23, No. 253-254 (November 2008): pp. 4-33.

Varadi, Vijay Kumar and Mavaluri, Pradeep Kumar and Boppana, Nagarjuna (2006): Measurement of Efficiency of Banks in India.

Vidakovic, Neven (2014): Pricing of retail deposits in Croatia: including the premium for country default.

Vigneron, Ludovic (2014): Relations bancaires et crédits aux PME.

Vigneron, Ludovic and Daïri, Meriam (2013): Caractéristiques informationnelles du secteur d'activité et recours au crédit fournisseur.

Vigneron, Ludovic and Hajj Chehade, Hiba (2013): Structuration du pool bancaire de la PME : une revue de la littérature.

Voicu, Ionut Cristian and Voicu, Vasilica and Voicu, Andreea Raluca (2008): A useful case study on decision making related to financing methods: learning about finance by study case.

W

Wahyudi, Imam (2012): Environmental Dynamic, Business Strategy, and Financial Performance: An Empirical Study of Indonesian Property and Real Estate Industry. Published in: The South East Asian Journal of Management , Vol. 7, No. 1 (April 2013): pp. 57-71.

Wahyudi, Imam and Robbi, Abdu (2009): Exploring Determinant Factors of Bond Trading with Inventory Management Theory (Case Study of Indonesian Capital Market, January – March 2009). Published in: Indonesian Capital Market Review , Vol. 2, No. II (July 2010): pp. 87-108.

Wan Mahmood, Wan Mansor and Abdul Fatah, Faizatul Syuhada (2007): Multivariate Causal Estimates of Dividend Yields, Price Earning Ratio and Expected Stock Returns: Experience from Malaysia.

Wang, Hung-Jen (2000): Symmetrical Information and Credit Rationing: Graphical Demonstrations. Published in: Financial Analysts Journal , Vol. 2, No. 56 (2000): pp. 85-95.

Waters, James (2014): Introduction of innovations during the 2007-8 financial crisis: US companies compared with universities.

Waters, James (2013): The Sarbanes-Oxley Act, industrial innovation, and real option creation.

Weron, Rafal (2008): Bezpieczeństwo elektroenergetyczne: Ryzyko > Zarządzanie ryzykiem > Bezpieczeństwo. Published in: Materiały II Ogólnopolskiej Konferencji "Polska Elektroenergetyka - Realia, Problemy, Dylematy" (2008)

X

Xiao, Tim (2013): An Accurate Solution for Credit Value Adjustment (CVA) and Wrong Way Risk.

Xiao, Tim (2012): An Economic Examination of Collateralization in Different Financial Markets.

Xiao, Tim (2012): An Economic Examination of Collateralization in Different Financial Markets.

Xiao, Tim (2013): Is the Jump-Diffusion Model a Good Solution for Credit Risk Modeling? The Case of Convertible Bonds.

Y

Yamori, Nobuyoshi (2008): Importance of regional financial institutions in regional economic development: Based on the results of corporate surveys in Japan's Tokai and Kansai regions.

Yamori, Nobuyoshi (2009): What Types of Small and Medium-sized Businesses Are Utilizing New Financial Products?

Yamori, Nobuyoshi and Hirakawa, Hitoshi (2009): A Comparative Study on Regional Finance in Japan and Korea: Evidence from Three Questionnaires.

Yamori, Nobuyoshi and Tomimura, Kei and Harimaya, Kozo (2009): What kinds of credit associations favor introducing new financial technology?

Yang, Bill Huajian (2013): Estimating Long-Run PD, Asset Correlation, and Portfolio Level PD by Vasicek Models. Published in: Journal of Risk Model Validation , Vol. 7, No. 4 (18. December 2013)

Yang, Bill Huajian (2013): Modeling Portfolio Risk by Risk Discriminatory Trees and Random Forests. Published in: Journal of Risk Model Validation , Vol. 8, No. 1 (18. March 2014)

Yang, Bill Huajian and Tkachenko, Mykola (2012): Modeling of EAD and LGD: Empirical Approaches and Technical Implementation. Published in: Journal of Credit Risk , Vol. 8, No. 2 (18. June 2012)

Yener, Coskun (2012): Financial Failures and Risk Management. Published in: Sermaye Piyasası Dergisi 10 (2): 100-109. , Vol. 2, No. 10 (2) (8. August 2012): pp. 100-109.

Yim, Andrew (2011): Are positive reactions to bad news plausible? the consideration of fraud detection in audit and reporting delays.

Z

Zaghla, Abdessalem and Boujelbene, Younes (2008): Les Facteurs Explicatifs d'Efficience-X Dans Les Banques Tunisiennes : Une Approche De Frontière Stochastique.

Zeballos, David (2011): Market Risk Measurement: Key Rate Duration as an asset allocation instrument.

Zeballos, David (2010): Non-Parametric methods: An application for the risk measurement.

Zhang, Yuewen (2010): Sovereign Risk Management in Recession: The Cases of Sweden and China.

Zhang, Zhipeng (2009): Recovery Rates and Macroeconomic Conditions: The Role of Loan Covenants.

Zhang, Zhipeng (2009): Who Pulls the Plug? Theory and Evidence on Corporate Bankruptcy Decisions.

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