Items where Subject is "G32 - Financing Policy ; Financial Risk and Risk Management ; Capital and Ownership Structure ; Value of Firms ; Goodwill"

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.

Abdul Latif, Nurul Atikah (2019): The Impact of Liquidity Risk on Internal and External Factors. Published in:

Abdullah, Fara Izzatie (2019): Analysis of internal factor (Operating Margin) affect the Coty Incorporated Performance.

Abramova, Inna and Core, John and Sutherland, Andrew (2019): Institutional Investor Attention and Firm Disclosure.

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

Afrifa, Godfred and Tingbani, Ishmael (2017): Working Capital Management, Cash Flow and SMEs’ Performance. Forthcoming in: International Journal of Banking Accounting and Finance

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

Agosto, Arianna and Ahelegbey, Daniel Felix and Giudici, Paolo (2020): Tree Networks to assess Financial Contagion. Published in: Economic Modelling , Vol. 85, No. February 2020 (February 2020): pp. 349-366.

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.

Ahmad Saufi, Sarah (2019): THE DETERMINANT OF LIQUIDITY RISK IN VF CORPORATION.

Ahmed, Sabeel and Hanif, Muhammad (2012): Determinants of Capital Structure in Textile Sector of Pakistan.

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.

Al-Anshari, Thalhah (2017): Firm Risk And Performance: Spritzer Berhad.

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

Ali, Amjad and Ur Rehman, Hafeez (2015): Macroeconomic Instability and Its Impact on Gross Domestic Product: An Empirical Analysis of Pakistan. Published in: Pakistan Economic and Soical Review , Vol. 53, No. 2 (December 2015): pp. 285-316.

Ali, Syed Babar and Umyani, Muhammad Mehdi (2021): Capital Structure and Financial Performance: Evidence from Pakistan.

Alias, Amanina (2019): “Effect OF ROA towards Internal Factors and External Factors for MMC Corporation Berhad".

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

Alves, Paulo (2018): Abnormal Retained Earnings Around the World.

Alves, Paulo (2018): Cash holdings around the world: The Financial crisis, culture and shareholder rights.

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

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

Amaral, Pedro (2022): The demographic transition and the asset supply channel.

Amidu, Mohammed and Mohammed Sissy, Aisha and Haruna, Issahaku (2017): The effects of cross-border banking and institutional quality on accounting information of banks in Africa. Published in: International Journal of Economics and Accounting , Vol. 8, No. 3/4 (14 December 2017): pp. 240-274.

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

Andriansyah, Andriansyah (2009): The Static Trade-Off against the Pecking Order Hypotheses of Firms’ Capital Structure: A Survey of Testing Methodology and Proxy Variable. Published in: Jurnal Keuangan dan Perbankan , Vol. 1, No. 11 (16 March 2017): pp. 75-88.

Andriansyah, Andriansyah and Messinis, George (2016): Intended use of IPO proceeds and firm performance: A quantile regression approach. Published in: Pacific-Basin Finance Journal , Vol. C, No. 36 (2016): pp. 14-30.

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

Anginer, Deniz and Yildizhan, Celim and Han, Xue Snow (2017): Do Individual Investors Ignore Transaction Costs?

Annathurai, Anusha (2019): Corporate Governance Analysis on Risk Exposure and Performance of AIA Bhd.

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.

Antoniou, Fabio and Koundouri, Phoebe and Tsakiris, Nikos (2010): Information Disclosure Under Di§erent Modes of Regulation. Published in:

Apostolou, Apostolos and Papaioannou, Michael (2021): Towards Greening Finance: Integration of Environmental Factors in Risk Management & Impact of Climate Risks on Asset Portfolios.

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)

Arteaga, R. and Menéndez-Requejo, S. (2017): Family Constitution and Business Performance: Moderating Factors. Published in: Family Business Review , Vol. 4, No. 30 (November 2017): pp. 320-338.

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.

Audi, Marc (2016): Adoption of Mobile Banking Applications in Lebanon.

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.

Aw, Yi Ying (2019): Corporate Governance, impact of company’s performance and risk of Mitsubishi Electric Corporation.

Awdeh, Ali and Hamadi, Hassan (2011): How Do Banks Set their Capital? Published in: Journal of Money, Investment and Banking No. 21 (2011): pp. 88-105.

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.

azahar, intan nur asyiqin (2019): AN ANALYSIS OF PERFORMANCE IN E-COMMERCE INDUSTRY. Published in:

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)

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.

Bambino-Contreras, Carlos and Morales-Oñate, Víctor (2021): Exposición al default: estimación para un portafolio de tarjeta de crédito.

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.

Barnett, William A. and Wang, Xue and Xu, Hai-Chuan and Zhou, Wei-Xing (2021): Hierarchical contagions in the interdependent financial network.

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.

Baschieri, Davide and Magni, Carlo Alberto and Marchioni, Andrea (2020): Comprehensive Financial Modeling of Solar PV Systems. Published in: Proceedings of the EU PVSEC 2020 - 37th European Photovoltaic Solar Energy Conference and Exhibition : pp. 2024-2027.

Baskran, Sumirrta (2019): The Effects of Internal and External Factors on Corporate Governance and the Performance of American International Group (AIG).

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.

Bazhenov, Timofey and Fantazzini, Dean (2019): Forecasting Realized Volatility of Russian stocks using Google Trends and Implied Volatility. Published in: Russian Journal of Industrial Economics , Vol. 1, No. 12 (2019): pp. 79-88.

Bednarek, Ziemowit and Moszoro, Marian (2014): The Arrow-Lind Theorem Revisited: Ownership Concentration and Valuation. Published in: Applied Financial Economics [merged into Applied Economics] , Vol. 24, No. 5 : pp. 357-375.

Bekirova, Olga and Zubarev, Andrey (2022): Эконометрический анализ факторов банкротств российских компаний в обрабатывающем секторе.

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.

Bigerna, Simona and D'Errico, Maria Chiara and Polinori, Paolo and Simshauer, Paul (2022): Renewable energy and portfolio volatility spillover effects of GCC oil exporting countries.

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.

Binti Mohd Shafarin, Nur Aisyah (2019): A study of relationship between performance with internal and external factors.

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.

Bloznelis, Daumantas (2017): Hedging under square loss.

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.

Bougias, Alexandros and Episcopos, Athanasios and Leledakis, George N. (2022): Valuation of European firms during the Russia-Ukraine war. Forthcoming in: Economics Letters

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 (2022): Do Machine Learning Approaches Have the Same Accuracy in Forecasting Cryptocurrencies Volatilities?

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.

Brissimis, Sophocles N. and Papafilis, Michalis and Vlassopoulos, Thomas (2018): Some Thoughts on the External Finance Premium and the Cost of Internal Finance.

Brkic, Sabina and Hodzic, Migdat and Dzanic, Enis (2017): Fuzzy Logic Model of Soft Data Analysis for Corporate Client Credit Risk Assessment in Commercial Banking. Forthcoming in: Fifth Scientific Conference with International Participation “Economy of Integration” ICEI 2017 (December 2017)

Brkic, Sabina and Hodzic, Migdat and Dzanic, Enis (2018): Soft Data Modeling via Type 2 Fuzzy Distributions for Corporate Credit Risk Assessment in Commercial Banking. Forthcoming in:

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.

Bukvić, Rajko and Pavlović, Radica (2018): Динамички коефицијенти: нови приступ у анализи солвентности предузећа. Published in: 16th International Multidisciplinary Scientific Conference Eurobrand, November 2018, Zrenjanin, Serbia, TQM Center – Inventive Center, Zrenjanin, 2018 (2018): pp. 107-122.

Bukvić, Rajko and Pavlović, Radica (2023): The Cash Flow Concept in Modern Financial Analysis of Internal Sources of Companies’ Investment Financing. Published in: Current Aspects in Business, Economics and Finance Vol. 7, ed. Prof. Olusegun Felix Ayadi, Hooghly, West Bengal – London: B P International, 2023 (2023): pp. 111-132.

Bukvić, Rajko and Pavlović, Radica and Gajić, Aleksandar (2017): Static and Dynamic Indicators in the Analysis of Internal Sources of Companies’ Investments Financing. Published in: Journal of Modern Accounting and Auditing , Vol. 13, No. 3 (2017): pp. 108-120.

Bulkaini, Haizat (2019): Internal and external factors affect the company’s perfomance.

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

CLERE, Roland and MARANDE, Stephane (2018): Default risk and equity value: forgotten factor or cultural revolution?

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.

Campos, Javier and Carrasco, Raquel and Requejo, Alejandro (2003): Legal form and risk exposure in Spanish firms. Published in: Spanish Economic Review , Vol. 2, No. 5 (2003): pp. 101-121.

Cantillo, Miguel (2017): A Reconsideration of the Equity Premium Puzzle.

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.

Cerezo Sánchez, David (2017): An Optimal ICO Mechanism.

Chang, Kuo-Ping (2023): Measuring Risk Structures of Assets: P-index and C-index.

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.

Chang, Kuo-Ping (2020): On Option Greeks and Corporate Finance.

Chang, Kuo-Ping (2017): On Using Risk-Neutral Probabilities to Price Assets.

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.

Chaw, Chun Ho (2019): Corporate Governance and Liquidity Risk of Coolpad Group Limited.

Chen, Zhenzhu and Li, Li and Tang, Yao (2023): Weather, Credit, and Economic Fluctuations: Evidence from China.

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.

Chernenko, Demid (2018): Capital Structure and Oligarch Ownership. Forthcoming in: Economic Change and Restructuring

Chew, Hui Yen (2019): The impact of Return on Assets (ROA) in relation with internal factors and external factors towards Casio Computer Co.,Ltd.'s performance.

Chiad, Faycal and GHERBI, Abdelhalim (2024): The Role of Islamic Banks in Promoting Economic Growth and Financial Stability: Evidence from Saudi Arabia. Published in: , Vol. 21, No. 3 (2024)

Chiad, Faycal (2022): أثر الاستثمار في رأس المال الفكري على الأداء المالي للمصارف السعودية. Published in: La Revue des Sciences Commerciales , Vol. 21, No. 1 (June 2022): pp. 240-260.

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.

Chibani Ltaief, Faten and Henchiri, jamel E. (2016): La structure financière des entreprises familiales : une analyse fondée sur la théorie du Pecking Order. Published in: Journal of Academic Finance No. 7, fall 2016 (December 2016): pp. 84-97.

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.

Chong, Sze Chin (2019): An Analysis of the External and Internal Factors Affecting Honda Motor Company’s Performance.

Chow, Kah Kah (2019): An Analysis Of Internal and External Factors Affecting Peel Hotel PLC's Profitability Performance.

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.

Cipriano, Nur Alisha Arfiffy and Zulkeflee, Nur Nabila and Amran, Fasihah and Shahudin, Haziah Aishah (2018): Operational risk and its determinants among five companies in manufacturing industry in Germany.

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 (2010): What can we learn from privately held firms about executive compensation?

Cole, Rebel and Mehran, Hamid (2007): 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.

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

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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

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Fantazzini, Dean (2024): Adaptive Conformal Inference for computing Market Risk Measures: an Analysis with Four Thousands Crypto-Assets. Forthcoming in: Journal of Risk and Financial Management (2024)

Fantazzini, Dean (2023): Assessing the Credit Risk of Crypto-Assets Using Daily Range Volatility Models. Forthcoming in: Information

Fantazzini, Dean and Xiao, Yufeng (2023): Detecting Pump-and-Dumps with Crypto-Assets: Dealing with Imbalanced Datasets and Insiders’ Anticipated Purchases. Forthcoming in: Econometrics

Fantazzini, Dean (2022): Crypto Coins and Credit Risk: Modelling and Forecasting their Probability of Death. Forthcoming in: Journal of Risk and Financial Management

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Fantazzini, Dean and Zimin, Stephan (2019): A multivariate approach for the simultaneous modelling of market risk and credit risk for cryptocurrencies. Forthcoming in: Journal of Industrial and Business Economics

Ferriani, Fabrizio and Natoli, Filippo and Veronese, Giovanni and Zeni, Federica (2018): Futures risk premia in the era of shale oil.

Ferriani, Fabrizio and Veronese, Giovanni (2018): U.S. shale producers: a case of dynamic risk management?

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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.

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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.

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Ghafar, Safeen and Abdullah, Hariem and Haji Rasul, Van (2021): Bank profitability measurements and its determinants: an empirical study of commercial banks in Iraq. Published in: Journal of Zankoy Sulaimani , Vol. 4, No. 22 (2021): pp. 607-627.

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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.

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Giannopoulos, George and Degiannakis, Stavros and Holt, Andrew and Pongpoonsuksri, Teerapon (2018): The Impact of the 2007 Global Financial Crisis on IPO Performance in Asian-Pacific Emerging Markets. Published in: Theoretical Economics Letters , Vol. 11, No. 8 (2018): pp. 2640-2672.

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Girardi, Alessandro and Ventura, Marco and Margani, Patrizia (2018): An Indicator of Credit Crunch using Italian Business Surveys.

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

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

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

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.

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Grijalva, Diego (2023): Women-led firms’ performance during the Covid-19 pandemic. Evidence from an emerging economy.

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.

Gunardi, Hery and Primiana, Ina and Effendi, Nury and Herwany, Aldrin and Satyakti, Yayan (2020): Risk and Competition in the Indonesian Private Banking Market: An Asymmetric Rivalry Within and Between Strategic Groups.

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Haghani Rizi, Majid and Kishor, N. Kundan (2017): The Dynamic Relationship Among the Money Market Mutual Funds, the Commercial Paper Market and the Repo Market.

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

Hamadi, Hassan and Awdeh, Ali (2011): Determining Financial Performance: Evidence from UK and USA Firms. Published in: International Research Journal of Finance and Economics No. 72 (August 2011): pp. 115-135.

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Har, Sin Min (2019): An Analysis of Corporate Governance in Internal and External factors of Fiat Chrysler Automobile.

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).

Harun, Nur Ilyani (2017): Corporate Governance and Performance of United Malacca Berhad.

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

Hasan, Iftekhar and Karavitis, Panagiotis and Kazakis, Pantelis and Leung, Woon Sau (2019): Corporate Social Responsibility and Profit Shifting.

Hasan, Iftekhar and Kim, Suk-Joong and Politsidis, Panagiotis and Wu, Eliza (2020): Loan syndication under Basel II: How do firm credit ratings affect the cost of credit?

Hasan, Iftekhar and Kim, Suk-Joong and Politsidis, Panagiotis and Wu, Eliza (2021): Loan syndication under Basel II: How do firm credit ratings affect the cost of credit?

Hasan, Iftekhar and Kim, Suk-Joong and Politsidis, Panagiotis and Wu, Eliza (2020): Syndicated bank lending and rating downgrades: Do sovereign ceiling policies really matter?

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

He, Qing and Li, Dongxu and Lu, Liping and Chong, Terence Tai Leung (2017): Institutional Ownership and Private Equity Placements: Evidence from Chinese Listed Firms. Forthcoming in: International Review of Finance

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

Hegadekatti, Kartik (2017): Brand Tokenization and Monetization Through Cryptocurrencies. Published in: Capital Markets: Asset Pricing & Valuation eJournal , Vol. 09, No. 194 (27 October 2017)

Hegadekatti, Kartik (2017): IBSES: International Bank for Space Exploration and Sciences. Published in: International Institutions: Politics of International Institutions & Global Governance eJournal , Vol. 04, No. 15 (28 April 2017)

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.

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Heller, Yuval and Peleg Lazar, Sharon and Raviv, Alon (2019): A closed-form solution to the risk-taking motivation of subordinated debtholders. Forthcoming in: Economic Letters No. forthcoming (2019)

Heller, Yuval and Schreiber, Amnon (2019): Short-Term Investments and Indices of Risk. Forthcoming in: Theoretical Economics No. forthcoming

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)

Henchiri, jamel E. (2004): Les rachats d actions régulent-ils le marché? Published in: Revue Africaine de Gestion No. 2 (2005)

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.

Holstenkamp, Lars and Degenhart, Heinrich (2013): Bürgerbeteiligungsmodelle für erneuerbare Energien - Eine Begriffsbestimmung aus finanzwirtschaftlicher Perspektive. Published in:

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

Hou, Yang and Wu, Manling (2019): An empirical study on the influencing factors for the over-investment of Chinese SOEs.

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.

Huang, Qiubin and Xiong, Mengyuan and Xiao, Ming (2020): Managerial ability, financial performance and goodwill impairment: A moderated mediation analysis.

Huang, Yajing and Liu, Taoxiong and Lien, Donald (2017): Portfolio Homogenization and Systemic Risk of Financial Network.

Huang, Yin-Siang and Lu, You-Xun (2022): Corporate environmental responsibility, financial performance, and international bank loans: Evidence from China.

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.

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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. 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.

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.

Iqbal Hussain, Hafezali and Mohd Farid, Shamsudin and Noor H, Jabarullah (2016): Non Linear Speed of Adjustment to Lead Leverage Levels and the Timing Element in Equity Issues: Empirical Evidence from the UK. Published in: Journal of Informatics and Mathematical Sciences , Vol. 8, No. 1 (2016): pp. 49-65.

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Matey, Juabin (2019): Financial Performance Analysis Of Distressed Banks: Exploration Of Financial Ratios And The Z-score. Forthcoming in: Journal of Developing Areas

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

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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.

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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.

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

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

Miglo, Anton (2022): Comparing Crowdfunding Theory and Practice: The Case of Technology Firms in England.

Miglo, Anton (2018): Crowdfunding Under Market Feedback, Asymmetric Information And Overconfident Entrepreneur.

Miglo, Anton (2021): Crowdfunding and Bank Financing: Substitutes or Complements?

Miglo, Anton (2018): Crowdfunding in a duopoly under asymmetric information.

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

Miglo, Anton (2022): FinTech Development in Greater Manchester: An Overview.

Miglo, Anton (2020): ICO vs. Equity Financing Under Imperfect, Complex and Asymmetric Information.

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.

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Miglo, Anton (2004): Pecking order theory for government finance.

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Miglo, Anton (2022): Theories of crowdfunding and token issues: a review. Published in:

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

Miglo, Anton (2020): Zero-Debt Policy under Asymmetric Information, Flexibility and Free Cash Flow Considerations.

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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.

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

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