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: 554.


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.

Ali, Amjad and Ur Rehman, Hafeez (2015): Macroeconomic Instability and Its Impact on Gross Domestic Product: An Empirical Analysis of Pakistan.

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.

Ammari, Aymen and Bouteska, Ahmed and Regaieg, Boutheina (2016): CEO Entrenchment and Performance: New Evidence Using Nonlinear Principal Component Analysis.

Anginer, Deniz and Mansi, Sattar and Warburton, A. Joseph and Yildizhan, Celim (2011): Firm Reputation and Cost of Debt Capital.

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.


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.


Bahmani, Mohammad and Sheikh Ahmadi, Sayed Amir and Sanginabadi, Bahram (2013): Return Volatility and Asymmetric News of Computer Industry stocks in Tehran Stock Exchange (TEX). Published in: Journal of Scientific Research & Reports , Vol. 3, No. 10 (5 April 2014): pp. 1361-1374.

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.

Barinov, Alexander and Park, Shawn Saeyeul and Yildizhan, Celim (2016): Firm Complexity and Post-Earnings-Announcement Drift.

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 N (2015): Returns to tail hedging.

Bell, Peter N (2014): The variance-minimizing hedge with put options.

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

Bell, Peter Newton (2014): Effects of streaming loans for commodity producers.

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.

Bischoff, Oliver and Buchwald, Achim (2015): Horizontal and Vertical Firm Networks, Corporate Performance and Product Market Competition.

Biswas, Shreya (2015): Small World of Inter-firm Network an Firm's Acquisition Behaviour - An Evidence from India.

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.

Brahmana, Rayenda Khresna and Setiawan, Doddy and Hooy, Chee Wooi (2014): Diversification strategy, Ownership Structure, and Firm Value: a study of public‐listed firms in Indonesia.

Breen, Michael and Gillanders, Robert and McNulty, Gemma and Suzuki, Akisato (2015): Gender and corruption in business.

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:


Cakir, Murat (2014): National Data Centre and Financial Statistics Office: A Conceptual Design for Public Data Management. Published in: Asia-Pacific Economic Statistics Week 2016 Seminar (2 May 2016)

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.

Catalan, Mario and Demekas, Dimitri (2015): Challenges for Systemic Risk Assessment in Low-Income Countries. Published in: Journal of Risk Management in Financial Institutions , Vol. 8 (2), (March 2015): pp. 118-129.

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.

Chaudhary, Dinesh (2014): Sensitivity analysis of scenario models for operational risk Advanced Measurement Approach.

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.

Chu, Yongqiang (2016): Debt renegotiation and debt overhang: Evidence from lender mergers.

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. 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.

Dachraoui, Hajer and Smida, Mounir (2014): La Mesure de la Fuite des Capitaux et son Impact sur l’Investissement Domestique : Cas des Pays Émergents.

Damiani, Mirella and Pompei, Fabrizio and Ricci, Andrea (2014): Enterprise-level bargaining and labour productivity of Italian family firms: a quantile regression analysis.

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.

Destefanis, Sergio and Storti, Giuseppe (2005): Evaluating Business Incentives Through DEA. An Analysis on Capitalia Firm Data. Published in: DISES Working Papers No. 3.173 (14 November 2005): pp. 1-29.

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.


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.

Effendi, Effendi and Affandi, Azhar and Sidharta, Iwan (2016): Analisa Pengaruh Rasio Keuangan Model Springate Terhadap Harga Saham Pada Perusahaan Publik Sektor Telekomunikasi. Published in: Jurnal Ekonomi, Bisnis & Entrepreneurship , Vol. 10, No. 1 (April 2016): pp. 1-16.

Ellis Kofi, Akwaa-Sekyi and Portia, Bosompra (2015): Determinants of business loan default in Ghana. Published in: Junior Scientific Researcher , Vol. 1, No. 1 (November 2015): pp. 10-26.

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

Escobari, Diego and Serrano, Alejandro (2015): Reducing Asymmetric Information in Venture Capital Backed IPOs. Forthcoming in: Managerial Finance

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.


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 EZZAHID, Elhadj (2013): Trading mechanisms, return’s volatility and efficiency in the Casablanca Stock Exchange. Published in: Indonesian Capital Market Review , Vol. 5, No. 2 (July 2013): pp. 65-73.

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.

Franco-Arbeláez, Luis Ceferino and Franco-Ceballos, Luis Eduardo and Murillo-Gómez, Juan Guillermo and Venegas-Martínez, Francisco (2015): Riesgo operativo en el sector salud en Colombia.

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.


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".

Giannetti, Caterina (2015): Debt concentration of European Firms.

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.


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

Harefa, Meilinda Stefani (2015): Pengaruh Good Corporate Governance (GCG) dan Struktur Modal Terhadap Nilai Perusahaan dengan kinerja Keuangan Sebagai Variabel Mediasi (Studi Pada Perusahaan Manufaktur yang Terdaftar di Bursa Efek Indonesia).

Hasan, Iftekhar and Jackowicz, Krzysztof and Kowalewski, Oskar and Kozlowski, Lukasz (2017): The Economic Impact of Changes in the Local Bank Presence.

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:

Henchiri, jamel E. (2007): Corporate gouvernance et les déterminants de la pratique du e-vote. Published in: Conference Aderse No. 2008 (2009)

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.

Hertrich, Markus (2015): Does Credit Risk Impact Liquidity Risk? Evidence from Credit Default Swap Markets. Published in: International Journal of Applied Economics , Vol. 2, No. 12 (September 2015): pp. 1-46.

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?

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

Hryckiewicz, Aneta and Kozlowski, Lukasz (2014): Banking business models and the nature of financial crises.

Huse, Cristian and Koptyug, Nikita (2016): Bailing on the car that wasn’t bailed out: bounding consumer reactions to financial distress.

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


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

Ijaz, Muhammad Shahzad and Hunjra, Ahmed Imran and Hameed, Zahid and Maqbool, Adnan and Azam, Rauf i (2013): Assessing the Financial Failure Using Z-Score and Current Ratio: A Case of Sugar Sector Listed Companies of Karachi Stock Exchange. Published in: World Applied Sciences Journal , Vol. 23, No. 6 : pp. 863-870.

Ilmolelian, Peter (2005): The determinants of the Harare Stock Exchange (HSE) market capitalisation. Published in: EconPapers No.

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.

Ion, Viorica Mădălina (2016): Sources of enterprise value. Published in: Junior Scientific Researcher , Vol. 2, No. 1 (May 2016): pp. 46-53.

Iosifidi, Maria and Kokas, Sotirios (2015): Who lends to riskier and lower-profitability firms? Evidence from the syndicated loan market.

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.


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.

Jaelani, Aan (2014): KEUANGAN PUBLIK ISLAM:Refleksi APBN dan Politik Anggaran di Indonesia. Forthcoming in: (1 November 2014): pp. 1-145.

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

Janda, Karel and Kravtsov, Oleg (2016): Interdependencies between Leverage and Capital Ratios in the Central and Eastern European Banks.

Janda, Karel and Kravtsov, Oleg (2017): Micro-Level Evidences of Moral Hazard in the European Financial Institutions.

Janda, Karel and Tyuleubekov, Sabyrzhan (2016): Empirical evidence on renewable electricity, greenhouse gas emissions and feed-in tariffs in Czech Republic and Germany.

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.

Jiranyakul, Komain (2016): Are Thai Equity Index Returns Sensitive to Interest and Exchange Rate Risks?

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.


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’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.

Khan, Zazy (2015): Activist Hedge Funds: Evidence from the Recent Financial Crisis.

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.

Klement, Joachim (2015): Facts and Fantasies about Gold. Published in: Facts and Fantasies about Gold , Vol. 1, No. 1 (9 March 2015): pp. 1-12.

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.

Kolesnik, Georgiy (2009): Моделирование формирования инвестиционной стоимости инструментов корпоративного контроля. Published in: Экономика и математические методы , Vol. 46, No. 3 (2010): pp. 93-100.

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

Koutsoukis, Nikitas-Spiros (2010): Risk Management Standards: Towards a contemporary, organisation-wide management approach. Published in: International Journal of Business Policy and Economics , Vol. 3, No. 1 (2010): pp. 47-64.

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.

Kuzucu, Narman (2015): A survey of managerial perspective on corporate dividend policy: evidence from Turkish listed firms. Published in: International Journal of Research in Business and Social Science , Vol. 4, No. 2 (1 June 2015): pp. 1-19.

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


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): 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.

Lim, Kian-Ping and Thian, Tze-Chung and Hooy, Chee-Wooi (2015): Corporate Shareholdings and the Liquidity of Malaysian Stocks: Investor Heterogeneity, Trading Account Types and the Underlying Channels.

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?

Lubberink, Martien and Renders, Annelies (2016): 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).


Mac an Bhaird, Ciarán (2012): Demand for debt and equity before and after the financial crisis. Published in: Research in International Business and Finance , Vol. 28, No. 2013 (2013): pp. 105-117.

Mac an Bhaird, Ciarán and Lucey, Brian (2010): An empirical investigation of the financial growth life cycle. Published in: Journal of Small Business and Enterprise Development , Vol. 18, No. 4 (2011): pp. 715-731.

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

Magni, Carlo Alberto (2016): Capital depreciation and the underdetermination of rate of return: A unifying perspective. Published in: Journal of Mathematical Economics , Vol. 67, (December 2016): pp. 54-79.

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.

Malki, Elli (2016): A simple model for cash flow management in nonprofits.

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.

Masulis, Ronald and Ruzzier, Christian and Xiao, Sheng and Zhao, Shan (2012): Do Independent Expert Directors Matter?

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?

Michaely, Roni and Popadak, Jillian and Vincent, Christopher (2015): The Deleveraging of U.S. Firms and Institutional Investors’ Role.

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.


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.


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.

Orman, Cüneyt and Bülent, Köksal (2015): Structure of Debt Maturity across Firm Types.

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.

Ozili, PK (2015): How Bank Managers Anticipate Non-Performing Loans. Evidence from Europe, US, Asia and Africa. Forthcoming in: Applied Finance and Accounting , Vol. 2, No. 4 (2015)

Ozili, Peterson K (2017): Bank Loan Loss Provisions Research: A Review.

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.


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.

Pavlović, Radica and Bukvić, Rajko and Gajić, Aleksandar (2015): Internal Sources of Financing Companies on the Basis of Static and Dynamic Indicators: Comparative Analysis. Published in: Procedia - Social and Behavioral Sciences , Vol. 221, (2016): pp. 270-277.

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.

Piabuo, Serge Mandiefe (2016): How working capital management affects the profitability of Afriland First Bank of Cameroon? A case study. Published in: Business and Management Research Journal , Vol. 6, No. 7 (July 2016): pp. 89-99.

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.


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.

Qureshi, Salman Ali and Rehman, Kashif ur and Hunjra, Ahmed Imran (2012): Factors Affecting Investment Decision Making of Equity Fund Managers. Published in: Wulfenia Journal , Vol. 19, No. 10 : pp. 280-291.


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.

Rockerbie, Duane and Easton, Stephen (2017): Revenue Sharing in Professional Sports Leagues as a Hedge for Exchange Rate Risk.

Rockerbie, Duane and Easton, Stephen (2017): Risk Diversification from Revenue Sharing in a Professional Sports League: Measuring Welfare Gains.

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.


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.

Sambracos, Evangelos and Maniati, Marina (2015): Analysis of Financial Crisis Results on Dry Bulk Market & Financing.

Sandra, Kendo and Chicot, Eboue (2016): Microfinance institutional growth: How driven forces impact their financial integration? Forthcoming in: Economic Development and Culture Change No. Under review

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.

Schmal, Tom (2015): For the Pure-Play Firm: Find the True Cost of Capital for Your Capital Projects.

Schmal, Tom (2015): Improve the Economics of your Capital Project by Finding its True Cost of Capital.

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.

Shaikh, Salman Ahmed (2015): Panel Data Estimation of Liquidity Risk Determinants in Islamic Banks: A Case Study of Pakistan. Published in: Journal of Islamic Banking & Finance , Vol. 32, No. 4 (31 December 2015): pp. 80-92.

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 Agnihotri, Shalini (2015): Macroeconomic risk and firms financing decision: An empirical panel data investigation using system GMM.

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.

Siriopoulos, Costas (2015): An Analysis of the Covered Warrants listed on the Athens Exchange. Published in: Journal of Risk & Control , Vol. 1, No. 1 (9 March 2015): pp. 1-18.

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.

Sojeva, Diamanta (2015): Economic and legal advantages to business financing through the issuance of bonds.

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.

Sorizo, Reena Beth and Densing, Filjhon and Tura, Regine and Balacy, Garnette Mae (2016): Characterizing Life Insurance Marketing: Clients' Perspectives.

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:

Staszkiewicz, Piotr W. (2010): Ryzyko struktury: Rys koncepcyjny. Published in: Research Papers of Wrocław University of Economics No. 183 (2011): pp. 378-384.

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

Stefanescu, Razvan and Dumitriu, Ramona (2015): Alegerea soluţiilor pentru expunerile faţă de risc.

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.


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.

Tchipev, Plamen D (2001): Ownership Structure and Corporate Control in Bulgaria. Published in: Economic Thought journal , Vol. 7, No. 2003 : pp. 132-146.

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.

Toncheva, Rossitsa (1997): Принципи на методологията за анализ на финансовото състояние на търговските дружества чрез финансови съотношения. Published in: Икономиката на България-пътят към еврото (18 October 2011): pp. 154-162.

Toncheva, Rossitsa (2013): Barter System Signals Harmony in Causality. Published in: The Aftercrisis Financial Marasmus in Europe and Bulgaria , Vol. 1, No. 4th International Scientific Conference (2014): pp. 34-37.

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.

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.

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.


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

Ung, Lik-Jing and Brahmana, Rayenda and Puah, Chin Hong (2014): Earnings Management, Ownership Expropriation and Brokerage Fee of Malaysian Property Companies.

Ung, Lik-Jing and Brahmana, Rayenda and Puah, Chin-Hong (2014): Does retrenchment strategy mitigate earnings management? Evidence from Public Listed Companies in Malaysia.


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.

Vidakovic, Neven and Radošević, Dubravko (2014): Monetary Policy versus Structural Reforms: The Case of Croatia.

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.


Waemustafa, Waeibrorheem and Abdullah, Azrul (2015): Mode of Islamic Bank Financing: Does Effectiveness of Shariah Supervisory Board Matter? Published in: Australian Journal of Basic and Applied Sciences , Vol. 37, No. 9 (2015): pp. 458-464.

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 (2015): Optimal design and consequences of financial disclosure regulation: a real options approach.

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)


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.


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 (2017): Point-in-time PD term structure models for multi-period scenario loss projection: Methodologies and implementations for IFRS 9 ECL and CCAR stress testing. Published in: Journal of Risk Model Validation , Vol. 11, No. 3 (January 2017)

Yang, Bill Huajian and Du, Zunwei (2016): Rating Transition Probability Models and CCAR Stress Testing: Methodologies and implementations. Published in: Journal of Risk Model Validation , Vol. 10, No. 3 (September 2016): pp. 1-19.

Yang, Bill Huajian and Du, Zunwei (2015): Stress Testing and Modeling of Rating Migration under the Vasicek Model Framework - Empirical approaches and technical implementation. Published in: Journal of Risk Model Validation , Vol. 9, No. 2 (18 June 2015)

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.


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.

Zine-Eddine, Yasmine (2017): Les normes IAS/IFRS et le défi du traitement comptable du Goodwill.

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