1502 Banking, Finance and Investment

subject area of

A MULTIVARIATE DISCRETE POISSON-LINDLEY DISTRIBUTION: EXTENSIONS AND ACTUARIAL APPLICATIONS Academic Article
A New Method to Measure the Performance of Leveraged Exchange-Traded Funds Academic Article
A Note on Simple Criteria for Optimal Portfolio Selection Academic Article
A One-Time Excess Inventory Disposal Decision Under a Stationary Base-Stock Policy Academic Article
A POSSIBLE RECONCILIATION OF SOME OF THE CONFLICTING FINDINGS ON CLOSED-END FUND DISCOUNTS: A NOTE Academic Article
A comment on “Determinants of Nikkei futures mispricing in international markets: Dividend clustering, currency risk, and transaction costs” Academic Article
A further look at household portfolio choice and health status Academic Article
A generalized bootstrap method to determine the yield curve Academic Article
A hybrid bankruptcy prediction model with dynamic loadings on accounting-ratio-based and market-based information: A binary quantile regression approach Academic Article
A mean-Gini approach to asset allocation involving hedge funds Academic Article
A microscopic mechanism for the porous medium equation Academic Article
A note on market-neutral portfolio selection Academic Article
A note on order statistics from Weibull distribution Academic Article
A note on speculative versus arbitrage opportunities from index futures mispricing: Some Canadian evidence Academic Article
A note on the transmission of public informtion across inetrnational stock markets Academic Article
A theory of entrepreneurial opportunity identification and development Academic Article
ASTIN Bulletin Journal
Abacus Journal
Ability of accounting and audit quality variables to predict bank failure during the financial crisis Academic Article
Accounting and Finance Journal
Accruals and real earnings management: testing the debt covenant hypothesis Academic Article
Adapting the Basel II advanced internal-ratings-based models for International Financial Reporting Standard 9 Academic Article
Age, health and the willingness to pay for mortality risk reductions: A contingent valuation survey of Ontario residents Academic Article
Agency cost of debt overhang with optimal investment timing and size Academic Article
Alcohol availability and crime: a robust approach Academic Article
An Empirical Investigation of the Random Character of Annual Earnings Academic Article
An Experimental Examination of the Effects of Forecast Bias on Individuals' Use of Forecasted Information Academic Article
An Experimental Test of the Impact of Overconfidence and Gender on Trading Activity Academic Article
An analysis of money and output in the industrial sector in China Academic Article
An analysis of the Keen model for credit expansion, asset price bubbles and financial fragility Academic Article
An essay on financial innovation: The case of instalment receipts Academic Article
An identity for the moments of normal order statistics with applications Academic Article
An index number framework for explaining changes in input productivity– an application to energy efficiency Academic Article
An infinite hidden Markov model for short-term interest rates Article
An institutional perspective on borrowing discouragement among female-owned enterprises and the role of regional female empowerment Academic Article
An overview of some classical models and discussion of the signature‐based models of preventive maintenance Academic Article
Analysis of Productivity at the Firm Level: An Application to Life Insurers: Comment Academic Article
Annals of Economics and Finance Journal
Annual Report Readability, Tone Ambiguity, and the Cost of Borrowing Academic Article
Antecedents and consequences of financial analyst turnover Academic Article
Antecedents of Early Adoption and Use of Social Media Networks for Stakeholder Communications: Evidence from Franchising* Academic Article
Antecedents, moderators, and performance consequences of membership change in new venture teams Academic Article
Applied Economics Journal
Applied Financial Economics Journal
Applied Mathematical Finance Journal
Applied Stochastic Models in Business and Industry Journal
Are There Structural Breaks in Realized Volatility? Article
Are There Structural Breaks in Realized Volatility? Academic Article
Are Time Preference and Risk Preference Associated with Cognitive Intelligence and Emotional Intelligence? Academic Article
Are cryptocurrencies a safe haven for stock investors? A regime-switching approach Academic Article
Asia-Pacific Financial Markets Journal
Asia-Pacific Journal of Financial Studies Journal
Asset tangibility, cash holdings, and financial development Academic Article
Asymptotic results for the two-parameter Poisson–Dirichlet distribution Academic Article
Attracting private investment: Tax reduction, investment subsidy, or both? Academic Article
Authors' Rejoinder Academic Article
Authors’ rejoinder “Start-up demonstration tests: models, methods, and applications, with some unifications” Academic Article
Bank loan contracting and corporate diversification: Does organizational structure matter to lenders? Academic Article
Bank non-performing loans, loan charge-offs, and crime incidence Academic Article
Bankruptcy and the Cost of Organized Labor: Evidence from Union Elections Academic Article
Banks' funding structure and earnings quality Academic Article
Banks' option to lend, interest rate sensitivity, and credit availability Academic Article
Banks’ loan charge-offs and macro-level risk Academic Article
Banks’ loan growth, loan quality, and social capital Academic Article
Bayesian Nonparametric Estimation of Ex Post Variance Article
Beauty and Accounting Academic Career Academic Article
Behavior when the chips are down: An experimental study of wealth effects and exchange media Academic Article
Behavioral Heterogeneity in the Stock Market Revisited: What Factors Drive Investors as Fundamentalists or Chartists? Academic Article
Birnbaum‐Saunders distribution: A review of models, analysis, and applications Academic Article
Birnbaum‐Saunders quantile regression and its diagnostics with application to economic data Academic Article
Board Governance in Canadian Universities Academic Article
Board composition, non‐executive directors and governance cultures in Irish ICT firms: a CFO perspective Academic Article
Bond Portfolio Laddering: A Mean-Variance Perspective Academic Article
Bull and bear markets during the COVID-19 pandemic Academic Article
CEO Incentives, Relationship Lending, and the Cost of Corporate Borrowing Academic Article
CEO scanning behaviors, self-efficacy, and SME innovation and performance: An examination within a declining industry Academic Article
CEOs’ appraisals of venture capitalists’ external and internal support: a transaction cost economics perspective Academic Article
Can Cross-Border Funding Frictions Explain Financial Integration Reversals? Academic Article
Can Short Sellers Detect Internal Control Material Weaknesses? Evidence from Section 404 of the Sarbanes-Oxley Act Academic Article
Can corporatization improve the performance of state-owned enterprises even without privatization? Academic Article
Can representativeness heuristic traders survive in a competitive securities market? Academic Article
Can tax convexity be ignored in corporate financing decisions? Academic Article
Canadian Accounting Perspectives Accounting Perspectives Journal
Canadian stock market multiples and their predictive content Academic Article
Capital market integration in ASEAN: A non-stationary panel data analysis Conference Paper
China Finance Review International Journal
China and international market integration: Evidence from the law of one price in the Middle East and Africa Academic Article
Chinese Economic Policy Uncertainty and the Cross-Section of U.S. Asset Returns Academic Article
Chinese economic policy uncertainty and U.S. corporate investment Academic Article
Chinese economic policy uncertainty and U.S. households' portfolio decisions Academic Article
Commodity betas with mean reverting output prices Academic Article
Communications in Mathematical Sciences Journal
Components of Market Risk and Return Academic Article
Computing a Stationary Base-Stock Policy for a Finite Horizon Stochastic Inventory Problem with Non-linear Shortage Costs Academic Article
Conflicts and Regrets in the Venture Capitalist-Entrepreneur Relationship Academic Article
Corporate Governance (Bingley) Journal
Corporate Ownership and Control Journal
Corporate governance and manager turnover: An unusual social experiment Academic Article
Corporate innovation, default risk, and bond pricing Academic Article
Corporate misreporting and bank loan contracting☆ Academic Article
Correlation Behavior of Emerging Markets Academic Article
Corrigendum to “Large deviations for the Fleming-Viot process with neutral mutation and selection” Academic Article
Corruption and Income Inequality in China Academic Article
Credit risk in Islamic banking: evidence from the GCC Academic Article
Credit risk spillovers and cash holdings Article
Cultural values, genes and savings behavior in China Academic Article
Cumulative Prospect Theory with Generalized Hyperbolic Skewed $t$ Distribution Academic Article
Currency risk premia and uncovered interest parity in the International CAPM Academic Article
Cyber attacks, discretionary loan loss provisions, and banks’ earnings management Academic Article
Data-conditioning biases, performance, persistence and flows: The case of Canadian equity funds Academic Article
Debt Maturity Structure and Firm Investment Academic Article
Debt maturity, default risk, and capital structure Academic Article
Deriving natural rates of unemployment for sub-national regions: the case of Canadian provinces Academic Article
Designing a global digital currency Academic Article
Determinants and predictability of commodity producer returns Academic Article
Determining Hurdle Rate and Capital Allocation in Credit Portfolio Management Academic Article
Disclosure environment and listing on foreign stock exchanges Academic Article
Discretion in bank loan loss allowance, risk taking and earnings management Academic Article
Discussion of “Birnbaum‐Saunders distribution: A review of models, analysis, and applications” by N. Balakrishnan and Debasis Kundu Academic Article
Distressed exchange, bargaining power, and prior capital structure Academic Article
Diversification benefits of commodity futures Academic Article
Do downturns cause desperation? The effect of economic conditions on suicide rates in Canada Academic Article
Do futures prices for commodities embody risk premiums? Academic Article
Do jumps contribute to the dynamics of the equity premium? Academic Article
Do young firms owned by recent immigrants outperform other young firms? Academic Article
Does rising income inequality affect mortality rates in advanced economies? Academic Article
Dory & Nemo Early Learning Center Academic Article
Drivers of economic and financial integration: A machine learning approach Academic Article
Early and late calls of convertible bonds: Theory and evidence Academic Article
Economic Hardship and Family-to-Work Conflict: Gender and Work Conditions as Contingencies Academic Article
Economic Hardship and Family-to-Work Conflict: The Importance of Gender and Work Conditions Academic Article
Economic Modelling Journal
Economic Papers Economic Papers Journal
Economics Journal
Editorial Note Academic Article
Effective duration of callable corporate bonds: Theory and evidence Academic Article
Efficient Market Tests of the Informational Content of Dividend Announcements: Critique and Extension Academic Article
Efficient Scheduling of Cross-Border Cash Transfers Academic Article
Efficient gradualism in intertemporal portfolios Academic Article
Emerging Markets Are Catching Up: Economic or Financial Integration? Academic Article
Emerging Markets Are Catching Up: Economic or Financial Integration? - CORRIGENDUM Academic Article
Emerging Markets Finance and Trade Russian and East European Finance and Trade Journal
Emerging Markets Review Journal
Emerging economy business cycles: Interest rate shocks vs trend shocks Academic Article
Empirical Evidence on Corporate Risk-Shifting Academic Article
Empirical Investigation of the Ability of Sensitivity of Stock Prices to Earnings News in Predicting Earnings Management and Management Forecast Errors Academic Article
Endogenous liquidity in credit derivatives Academic Article
Environmental finance: A research agenda for interdisciplinary finance research Academic Article
Equilibrium real exchange rates: closed-form theoretical solutions and some empirical evidence Academic Article
Error-Learning in the Eurodollar Market Academic Article
Error-Learning in the Eurodollar Market Academic Article
Estimation error in the average correlation of security returns and shrinkage estimation of covariance and correlation matrices Academic Article
European Actuarial Journal Journal
European Financial Management Journal
European Journal of Finance Journal
Evaluation of linear asset pricing models by implied portfolio performance Article
Evaluation of linear asset pricing models by implied portfolio performance Academic Article
Evolution, efficiency and noise traders in a one-sided auction market Academic Article
Exercising empowerment in an investment environment Academic Article
Expectation Formation and Portfolio Models for Life Insurers Academic Article
Expiration-Day Effects of Index Futures and Options: Some Canadian Evidence Academic Article
Exploring the effects of aggregation error in the estimation of consumer demand elasticities Academic Article
Exploring the multi-level processes of legitimacy in transnational social enterprises Academic Article
External Auditors' Judgment and Decision Making: An Audit Process Task Analysis Academic Article
Family Responsibilities, Productivity, and Earnings: A Study of Gender Differences Among Canadian Lawyers Academic Article
Finance Research Letters Journal
Finance and Stochastics Journal
Financial Analysts Journal Journal
Financial Management Journal
Financial Markets and Portfolio Management Journal
Financial Review Journal
Financial development, bank discrimination and trade credit Academic Article
Financial literacy and crime incidence Academic Article
FinanzArchiv Journal
Finding the threshold: A configurational approach to optimal distinctiveness Academic Article
Firm-level political sentiment and corporate tax avoidance Academic Article
Forecaster Overconfidence and Market Survey Performance Article
Fragmentation in the Bitcoin market: Evidence from multiple coexisting order books Academic Article
Generalized semiparametric binary prediction Academic Article
Genetic diversity and economic development: Evidence from Chinese provinces Conference Paper
Getting Real with Real Options: A Utility-Based Approach for Finite-Time Investment in Incomplete Markets Academic Article
Global risk and market conditions Academic Article
Government expenditure and equilibrium real exchange rates Academic Article
Government real estate interventions and the stock market Academic Article
Hedging canadian corporate debt: A comment and extensions Academic Article
Hidden Markov Chain Filtering for a Jump Diffusion Model Academic Article
Home Capital Group-The High Cost of Dishonesty Academic Article
How Firm Strategies Impact Size of Partner-Based Retail Networks: Evidence From Franchising Academic Article
Human capital and structural upheaval Academic Article
ILLIQUIDITY RISK, PROJECT CHARACTERISTICS, AND THE OPTIMAL MATURITY OF CORPORATE DEBT Academic Article
INFORMATION ASYMMETRY AND THE UNDERPRICING OF INITIAL PUBLIC OFFERINGS: FURTHER EMPIRICAL EVIDENCE Academic Article
INTEGRATION vs SEGMENTATION IN THE KOREAN STOCK MARKET Academic Article
Impact of FDICIA internal controls on bank risk taking Academic Article
Improving the Efficient Frontier Academic Article
Impulse control of a brownian inventory system with supplier uncertainty Academic Article
Indifference Pricing and Hedging for Volatility Derivatives Academic Article
Information asymmetry and bank regulation: Can the spread of debt contracts be explained by recovery rates? Academic Article
Informational effects of regulation FD: evidence from rating agencies Academic Article
Informed liquidity provision in a limit order market Academic Article
Institutional Innovations to Govern Environmental Water in the Western United States: Lessons for Australia’s Murray-Darling Basin Academic Article
International Journal of Accounting and Finance International Journal of Accounting and Finance Journal
International Journal of Financial Research International Journal of Financial Research Journal
International Journal of Managerial Finance Journal
International Journal of Services, Technology and Management Journal
International Market Integration: A Survey Academic Article
International Research Journal of Applied Finance Journal
International Review of Economics and Finance Journal
International Review of Finance Journal
International Review of Financial Analysis Journal
International exchange risk and asset substitutability Academic Article
Intraday dynamics of volatility and duration: Evidence from Chinese stocks Article
Intra‐industry bankruptcy contagion: Evidence from the pricing of industry recovery rates Academic Article
Introduction to the Special Issue on Exchange-Traded Funds Academic Article
Inventories, sticky prices, and the persistence of output and inflation Academic Article
Investment and consumption without commitment Academic Article
Investment and financing decisions with learning-curve technology Academic Article
Investment policy with time-to-build Academic Article
Investor Attention and Earnings Management around the World Academic Article
Investor Attention and Stock Mispricing Academic Article
Journal of Accounting Research Journal
Journal of Accounting, Auditing and Finance Journal
Journal of Applied Business and Economics Journal
Journal of Applied Finance: theory, practice, education Journal
Journal of Asian Economics Journal
Journal of Banking and Finance Journal
Journal of Behavioral Finance Journal
Journal of Behavioral and Experimental Finance Journal
Journal of Business Economics and Management Journal
Journal of Business Finance and Accounting Journal
Journal of Business Venturing Journal
Journal of Corporate Finance Journal
Journal of Credit Risk Journal
Journal of Economic Dynamics and Control Journal
Journal of Empirical Finance Journal
Journal of Family and Economic Issues Journal
Journal of Finance Journal
Journal of Financial Econometrics Journal
Journal of Financial Economics Journal
Journal of Financial Intermediation Journal
Journal of Financial Markets Journal
Journal of Financial Research Journal
Journal of Financial Services Research Journal
Journal of Financial Stability Journal
Journal of Financial and Quantitative Analysis Journal
Journal of Futures Markets Journal
Journal of International Financial Management and Accounting Journal
Journal of International Financial Markets, Institutions and Money Journal
Journal of International Money and Finance Journal
Journal of Islamic Accounting and Business Research Journal
Journal of Money, Credit and Banking Journal
Journal of Operational Risk Journal
Journal of Portfolio Management Journal
Journal of Real Estate Finance and Economics Journal
Journal of Real Estate Research Journal
Journal of Regulatory Economics Journal
Journal of Risk Model Validation Journal
Journal of Risk and Insurance Journal
Journal of Risk and Uncertainty Journal
Journal of Small Business Management Journal
Journal of the Asian Pacific Economy Journal
Judging a business by its cover: An institutional perspective on new ventures and the business plan Academic Article
Large deviations for the Fleming–Viot process with neutral mutation and selection, II Academic Article
Large deviations for the Fleming–Viot process with neutral mutation and selection11Research supported by the Natural Science and Engineering Research Council of Canada. Academic Article
Limit theorems for the critical age-dependent branching process with infinite variance Academic Article
Liquidity, volume and price efficiency: The impact of order vs. quote driven trading Academic Article
Loan collateral, corporate investment, and business cycle Academic Article
Log‐symmetric regression models: information criteria and application to movie business and industry data with economic implications Academic Article
MAXIMIZING THE GROWTH RATE UNDER RISK CONSTRAINTS Academic Article
MODELING DEPENDENCE BETWEEN LOSS TRIANGLES WITH HIERARCHICAL ARCHIMEDEAN COPULAS Academic Article
Management Control and Takeover Premiums Academic Article
Management Forecast Optimism During Credit Watch and Credit Rating Agencies’ Disciplinary Role Academic Article
Managerial Attributes and Executive Compensation Academic Article
Managerial Finance Journal
Managerial Ownership and Financial Analysts’ Information Environment Academic Article
Managerial compensation and the underinvestment problem Academic Article
Managers’ Cost of Equity Capital Estimates: Empirical Evidence Academic Article
Managing capital buffers in the Pillar II framework: designing an effective ICAAP/ORSA to manage procyclicality and to reconcile short-term and long-term views of capital Academic Article
Manufactured exports, disaggregated imports and economic growth: the case of Kuwait Academic Article
Market Efficiency and Natural Selection in a Commodity Futures Market Academic Article
Market effects of SEC regulation of short-term borrowing disclosure Academic Article
Market response to dividend change announcements: unregulated versus regulated US firms Academic Article
Mathematical Finance Journal
Mathematics and Financial Economics Journal
Mean Reversion across National Stock Markets and Parametric Contrarian Investment Strategies Academic Article
Mean-Variance Utility Functions and the Demand for Risky Assets: An Empirical Analysis Using Flexible Functional Forms Academic Article
Measuring Chinese consumers’ perceived uncertainty Academic Article
Mixture representation for the residual lifetime of a repairable system Academic Article
Modeling Realized Covariances and Returns Article
Modeling Realized Covariances and Returns Academic Article
Momentum and mean reversion across national equity markets Academic Article
Money Supply Announcements and Market Reactions in an Open Economy Academic Article
Money and the C-CAPM Academic Article
Money and the C-CAPM Academic Article
Money demand in china revisited: Some new empirical evidence Academic Article
Mortality Swaps and Tax Arbitrage in the Canadian Insurance and Annuity Markets Academic Article
Most Economics of Planning Economic Change and Restructuring Journal
Multi-stock portfolio optimization under prospect theory Academic Article
Natural Selection and Market Efficiency in a Futures Market with Random Shocks Academic Article
News Arrival, Jump Dynamics, and Volatility Components for Individual Stock Returns Academic Article
News as sources of jumps in stock returns: Evidence from 21 million news articles for 9000 companies Academic Article
Nonlinear master equation of multitype particle systems Academic Article
Nonparametric Dynamic Conditional Beta Article
Nonparametric evaluation of the first passage time of degradation processes Academic Article
Non‐traditional Banking Activities and Bank Financial Reporting Quality Academic Article
North American Actuarial Journal Journal
North American Journal of Economics and Finance Journal
OPTIMAL DIVIDEND POLICY WITH MEAN-REVERTING CASH RESERVOIR Academic Article
OPTIONS LISTING, MARKET LIQUIDITY AND STOCK BEHAVIOUR: SOME CANADIAN EVIDENCE Academic Article
On a family of weighted Cramér–von Mises goodness-of-fit tests in operational risk modeling Academic Article
On securitization, market completion and equilibrium risk transfer Academic Article
On the Compound Generalized Poisson Distributions Academic Article
On the Survival of Conservatism Traders in an Asset Market with Strategic Interaction Academic Article
On the information properties of working used systems using dynamic signature Academic Article
On the investment–uncertainty relationship in a real options model Academic Article
On the linearized log-KdV equation Academic Article
On the nature of mean-variance spanning Academic Article
On the survival of earnings fixated traders in an informational environment Academic Article
On the survival of overconfident traders in a competitive securities market Academic Article
Optimal Bond Refunding: A Practical Approach Academic Article
Optimal Expansion Financing and Prior Financial Structure* Academic Article
Optimal Sequential Selection in Capital Budgeting: A Shortcut Academic Article
Optimal Sequential Selection in Capital Budgeting: One More Time Academic Article
Optimal burn‐in policy based on a set of cutoff points using mixture inverse Gaussian degradation process and copulas Academic Article
Optimal clearing margin, capital and price limits for futures clearinghouses Academic Article
Optimal design of multi-server Markovian queues with polynomial waiting and service costs Academic Article
Optimal portfolio selection under institutional procedures for short selling Academic Article
Optimal transaction filters under transitory trading opportunities: Theory and empirical illustration Academic Article
Option valuation with observable volatility and jump dynamics Academic Article
Ordering of series and parallel systems comprising heterogeneous generalized modified Weibull components Conference Paper
Ordering properties of the smallest and largest claim amounts in a general scale model Academic Article
Ordering the largest claim amounts and ranges from two sets of heterogeneous portfolios Academic Article
Pacific Basin Finance Journal Journal
Performance of Japanese leveraged ETFs Academic Article
Performance of Value Line's Recommendations: The Canadian Case Academic Article
Periodic learning about a hidden state variable Academic Article
Periodic traveling-wave solutions for regularized dispersive equations: sufficient conditions for orbital stability with applications Academic Article
Planning and the Entrepreneur: A Longitudinal Examination of Nascent Entrepreneurs in Sweden Academic Article
Poisson–Dirichlet distribution with small mutation rate Academic Article
Political Uncertainty and Corporate Social Responsibility Academic Article
Political Uncertainty and Corporate Social Responsibility in a Transition Economy Academic Article
Political uncertainty and city bank lending in China: Evidence from city government official changes Academic Article
Portfolio Analysis Using Single Index, Multi-Index, and Constant Correlation Models: A Unified Treatment Academic Article
Portfolio Analysis Using Spreadsheet Tools Academic Article
Portfolio Optimization under Correlation Constraint Academic Article
Portfolio selection under institutional procedures for short selling: Normative and market-equilibrium considerations Academic Article
Poverty mitigation and anti-corruption campaigns: evidence from Chinese cities Academic Article
Practical partial equilibrium framework for pricing of mortality-linked instruments in continuous time Academic Article
Predicting Stock Returns in an Efficient Market Academic Article
Predicting Stock Returns in an Efficient Market Academic Article
Price Effects of Stock Ownership Restrictions for Foreigners in Emerging Markets Academic Article
Price limits and corporate investment: The consumers' perspective Academic Article
Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Academic Article
Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Academic Article
Probability of call and likelihood of the call feature in a corporate bond Academic Article
Productivity-based asset pricing: Theory and evidence Academic Article
Profitability, Value, and Stock Returns in Production-Based Asset Pricing without Frictions Academic Article
Rank-based methods for modeling dependence between loss triangles Academic Article
Real options, agency conflicts, and optimal capital structure Academic Article
Recent developments in exchange-traded fund literature Pricing efficiency, tracking ability, and effects on underlying securities Academic Article
Recent developments in exchange‐traded fund literature Academic Article
Reducing the dimensionality of linear quadratic control problems Academic Article
Regional capital mobility in China: 1978–2006 Academic Article
Regulating dark trading: Order flow segmentation and market quality Academic Article
Rejoinder to: “An overview of some classical and discussion of the signature‐based models of preventive maintenance” Academic Article
Representativeness Heuristic Can Cause Asset Price Underreaction to New Information in an Asset Market with Strategic Interactions Academic Article
Reputation, familiarity and use intention for e-payment services: a comparison of pure-play and click-and-mortar e-payment services Academic Article
Research in Finance Journal
Research in International Business and Finance Journal
Review of Accounting and Finance Journal
Review of Derivatives Research Journal
Review of Finance European Finance Review Journal
Review of Financial Economics Journal
Review of Financial Studies Journal
Revisiting Post-Downgrade Stock Underperformance Academic Article
Revolving credit lines and targeted search Academic Article
Risk Management under Omega Measure Academic Article
Risk aversion and block exercise of executive stock options Academic Article
Risks Journal
Robust Stochastic Discount Factors Academic Article
SECONDARY EQUITY OFFERINGS: THE CASE OF INSTALLMENTS RECEIPTS Book
SIAM Journal on Financial Mathematics Journal
Sarmanov Family of Bivariate Distributions for Multivariate Loss Reserving Analysis Academic Article
Satisfying convex risk limits by trading Academic Article
Scandinavian Actuarial Journal Journal
Seasonality and momentum across national equity markets Academic Article
Setting the optimal make-whole call premium Academic Article
Short Communication: Sensitivity Analysis of an Integrated Climate-Economic Model Academic Article
Short Positions in the First Principal Component Portfolio Academic Article
Short-termism, long-termism, and regulatory focus in venture capitalists' investment decisions Academic Article
Social Screens and Systematic Investor Boycott Risk Academic Article
Social Screens and Systematic Investor Boycott Risk Academic Article
Social capital and bank stability Academic Article
Social distancing and local bias Academic Article
Societal trust and banks’ funding structure Academic Article
Socio-economic determinants of the consumption of alcoholic beverages Academic Article
Solutions of a class of nonlinear master equations Academic Article
Spot and Forward Exchange Rates: A Causality Analysis Academic Article
St. Thomas University: Which Balanced Scorecard to Use?*/ST. THOMAS UNIVERSITY: LE CHOIX D'UN TABLEAU DE BORD Academic Article
Start-up demonstration tests: models, methods and applications, with some unifications Academic Article
Stochastic Analysis and Applications Journal
Stochastic Processes and their Applications Journal
Stochastic comparisons of series and parallel systems with generalized linear failure rate components Academic Article
Stock Loans in Incomplete Markets Academic Article
Stress-testing probability of default and migration rate with respect to Basel II requirements Academic Article
Subsidizing liquidity: The impact of make/take fees on market quality Academic Article
TESTS OF THE VALUE LINE RANKING SYSTEM: SOME INTERNATIONAL EVIDENCE Academic Article
THE CAPITAL ASSET PRICING MODEL, OPTION PRICING, AND THE VALUE OF LIMITED LIABILITY PROTECTION Academic Article
THE PRICING EFFICIENCY OF LEVERAGED EXCHANGE-TRADED FUNDS: EVIDENCE FROM THE U.S. MARKETS Academic Article
TOWARD UNDERSTANDING CONFLICTS BETWEEN CUSTOMERS AND EMPLOYEES’ PERCEPTIONS AND EXPECTATIONS: EVIDENCE OF IRANIAN BANK Academic Article
TRANSITORY MARKET STATES AND THE JOINT OCCURRENCE OF MOMENTUM AND MEAN REVERSION Academic Article
Technology spillovers and corporate cash holdings Academic Article
Temperature shocks and the cost of equity capital: Implications for climate change perceptions Academic Article
Term Premium Determinants, Return Enhancement and Interest Rate Predictability Academic Article
Termination Risk, Multiple Managers and Mutual Fund Tournaments Academic Article
The Convergence of IFRS and U.S. GAAP: Evidence from the SEC's Removal of Form 20-F Reconciliations Article
The Convergence of IFRS and U.S. GAAP: Evidence from the SEC's Removal of Form 20‐F Reconciliations Academic Article
The Costs of Caring: Caregiver Strain and Work-Family Conflict Among Canadian Workers Academic Article
The Effect of Organization Capital on the Cost of Bank Loans Academic Article
The Effects of Public Ownership and Regulatory Independence on Regulatory Outcomes Academic Article
The Impact of Options Listing on Stock Behaviour and Market Liquidity: Some Canadian Evidence Academic Article
The Impact of Public Information on Housing Market Decisions: Evidence from Third-Party AVMs Academic Article
The Noise Trader Hypothesis: The Case of Closed-End Country Funds Academic Article
The Post‐earnings Announcement Drift: A Pre‐earnings Announcement Effect? A Multi‐period Analysis Academic Article
The Sluggish and Asymmetric Reaction of Life Annuity Prices to Changes in Interest Rates Academic Article
The behavior of oil futures returns around OPEC conferences Academic Article
The critical Bienaymé-Galton-Watson process Academic Article
The dynamics of food insecurity and overall health: evidence from the Canadian National Population Health Survey Academic Article
The effect of derivative trading on the underlying markets: Evidence from Canadian instalment receipts trading Academic Article
The effect of interest rate volatility on treasury yields Academic Article
The effect of leverage on the tax-cut versus investment-subsidy argument Academic Article
The effect of mean reversion on investment under uncertainty Academic Article
The evaluation of the Canadian BAX contract in managing short‐term interest rate exposure Academic Article
The evolution of corruption and development in transitional economies: Evidence from China Academic Article
The evolution of money as a medium of exchange Academic Article
The generalized linear model‐based exponentially weighted moving average and cumulative sum charts for the monitoring of high‐quality processes Academic Article
The growth and inequality nexus: The case of China Academic Article
The hedging effectiveness of options and futures: A mean-gini approach Academic Article
The impact of competition and information on intraday trading Academic Article
The impact of financial constraints on banks’ cash tax avoidance Academic Article
The impact of leverage on firm investment: Canadian evidence Academic Article
The investment decision with technological and market uncertainties Academic Article
The market for corporate control and the cost of debt Academic Article
The microstructures of rhetorical strategy in social entrepreneurship: Building legitimacy through heroes and villains Academic Article
The potentials and perils of prosocial power: Transnational social entrepreneurship dynamics in vulnerable places Academic Article
The pricing and performance of leveraged exchange-traded funds Academic Article
The relationship between operating leverage and financial leverage Academic Article
The role of social and human capital among nascent entrepreneurs Academic Article
The theory of demand for health insurance, by John A Nyman Academic Article
The uneasy case for real estate investments Chapter
The uneasy case for real estate investments Article
Time series with Birnbaum-Saunders marginal distributions Academic Article
Time variation in the correlation structure of exchange rates: high-frequency analyses Academic Article
Time-Consistent Portfolio Management Academic Article
Time-Varying Crash Risk Embedded in Index Options: The Role of Stock Market Liquidity* Academic Article
Tracking Stock or Spin-Off Determinants of Choice Academic Article
Trade similarities and contagion among the Asian crisis economies Academic Article
Trading Volume in Dealer Markets Academic Article
Under-consumption, trade surplus, and income inequality in China Academic Article
Underinvestment and the design of performance-sensitive debt Academic Article
Understanding leveraged ETFs’ compounding effect Academic Article
Understanding the Restatement Process Academic Article
Unintended consequences of the increased asset threshold for FDICIA internal controls: Evidence from U.S. private banks Academic Article
Utility Indifference Pricing: A Time Consistent Approach Academic Article
Venture Capital Journal
Volatility dynamics under duration-dependent mixing Academic Article
Voluntary disclosure of pandemic exposure and stock price crash risk Academic Article
What Questions Do Board Members in Public Service Organizations Ask about Executive Compensation? Academic Article
What determines success? examining the human, financial, and social capital of jamaican microentrepreneurs Academic Article
What do ‘residuals’ from first-order conditions reveal about DGE models? Academic Article
What motivates exchangeable debt offerings? Academic Article
What really happens if the positive definiteness requirement on the covariance matrix of returns is relaxed in efficient portfolio selection? Academic Article
Where credit is due: Residential mortgage finance in Canada, 1901 to 1954 Academic Article
Which economic uncertainty measure matters for households' portfolio decision? Academic Article
Which uncertainty measures matter for the cross-section of stock returns? Academic Article
Who Is Afraid of BlackRock? Academic Article
Who Is Afraid of BlackRock? Academic Article
Wilcoxon-type rank-sum precedence tests: large-sample approximation and evaluation Conference Paper
Yield spreads, agency costs and the corporate bond call feature Academic Article

1502 Banking, Finance and Investment Concept

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