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Munich Personal RePEc Archive

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

Group by: Creators Name | Language
Number of items at this level: 863.

Albanian

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

Arabic

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.

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.

Bulgarian

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.

Chinese

Chen, Yan (2007): 中小投资者保护、股权结构与公司价值.

English

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.

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:

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.

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 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.

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.

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.

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.

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.

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:

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 (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.

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)

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, 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.

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.

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.

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.

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 (2011): Financial Engineering and Engineering of Financial Regulation.

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

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.

Dai, Shangze and Fan, Fei and Zhang, Keke (2022): Creative Destruction and Stock Price Informativeness in Emerging Economies.

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

Damiani, Mirella and Pompei, Fabrizio and Ricci, Andrea (2018): Family firms and labour productivity: the role of enterprise-level bargaining in the Italian economy. Published in: Journal of Small Business Management , Vol. 56, No. 4 (October 2018): pp. 573-600.

Damiani, Mirella and Pompei, Fabrizio and Ricci, Andrea (2018): The role of employee incentive pay in the competitiveness of family and non-family firms. Published in: Economia Politica (15 November 2018)

Darmouni, Olivier and Geisecke, Oliver and Rodnyanky, Alexander (2019): The Bond Lending Channel of Monetary Policy.

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.

Delis, Manthos and Iosifidi, Maria and Hasan, Iftekhar and Tsoumas, Chris (2021): Economic preferences over risk-taking and corporate finance.

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 Iosifidi, Maria and Kazakis, Pantelis and Ongena, Steven (2018): Management as the sine qua non for M&A success.

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

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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.

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

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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.

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

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Jamaludin, Fatin Nurizzati (2019): performance of Alpha Energy Holdings Limited.

Jamian, Nur Hayati (2017): The Role of Corporate Governance and Its Impact on Risk and Firm Performance of Consumer Industry: Apollo Food Holdings Berhad.

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

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Kah Kah, Chow (2019): An Analysis of Internal and External Factors Affecting Jerasia Capital Berhad's Profitability Performance.

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Kim, Sehoon (2020): Disappearing Discounts: Hedge Fund Activism in Conglomerates.

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.

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Kuan, Xin Yi (2019): Liquidity Risk of Pharmaniaga Berhad Under Firm Specific and Macroeconomics Factors.

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

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Lee, Jia Zet (2019): Corporate Governance and Company Performance of Nissan Motor Corporation.

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Rashid, Muhammad Mustafa (2020): Real Options: Capital Investment Appraisal; Estimating the Market Price of Risk and Application to the Valuation of a New Business.

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Djimoudjiel, Djekonbe (2018): Normes prudentielles et risques bancaires : une analyse économétrique des implications sur la structure du marché bancaire dans la CEMAC.

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)

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

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

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

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

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

Lahrech, Mohamed Taha and Benabdellah, Majid and Dehhaoui, Mohammed and Benchekroun, Fayçal (2018): Evaluation des options financières : revue de littérature et explication intuitive des méthodes de calcul. Published in: Revue Economie Gestion et Société No. 15 (June 2018): pp. 1-24.

Mtiraoui, Abderraouf and Lassoued, Mongi and Hassen Khémiri, Hend (2019): Le développement de la finance islamique entre la tendance et la durabilité dans la région MENA : Application sur les données de panel.

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

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

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

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

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.

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

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

German

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

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

Hungarian

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

Indonesian

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.

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).

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

Nizar, Muhammad Afdi (2018): Pergulatan Asuransi Syariah di 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.

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:

Italian

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

Persian

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.

Polish

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

Moszoro, Marian (2010): Partnerstwo publiczno-prywatne w sferze użyteczności publicznej. Published in: Wolters Kluwer, Warsaw No. 978-83-7526-715-0 (2010): pp. 1-304.

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.

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

Portuguese

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.

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.

Romanian

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.

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

SABBAR Alaraji, Fedaa Abd Almajid and Iacob, Constanta (2017): Dimensiunea calitativă a eşecului financiar şi percepţia acestuia în diverse regiuni geografice ale lumii.

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.

Russian

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

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

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.

Salmanov, Oleg (2013): Экономическая добавленная стоимость и дисконтированный денежный поток: сопоставление методов управления стоимостью. Published in: Service in Russia and abroad (Сервис в России и за рубежом) No. № 9 (47) (1 September 2013): pp. 82-91.

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.

Serbian

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.

Spanish

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

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

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

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

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)

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

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

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

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.

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.

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

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.

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.

Lemus, Antonio and Nuñez, Marco (2020): Pruebas de tensión bancaria: experiencia en los principales mercados financieros del mundo y en Chile.

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.

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.

Moreno, María Antonia and Pagliacci, Carolina (2010): Análisis de Riesgo Macro-financiero para Venezuela. Published in: Revista BCV , Vol. XIX, No. 2 (September 2013)

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.

Zambrano, Juan Carlos and Astaiza-Gómez, José Gabriel and García, Juan David (2021): Un Modelo Principal-Agente Dinámico de Reducción de Perdidas de Energía Electrica en Tiempo Continuo.

Turkish

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 (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?).

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.

Ukrainian

Dub, Bohdana (2017): Проблеми ефективного забезпечення економічної безпеки підприємства в умовах нових геополітичних викликів. Published in: Herald of Khmelnytskyi national university / Вісник Хмельницького національного університету No. 5 (2017): pp. 52-62.

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