1502 Banking, Finance and Investment

subject area of

A MULTIVARIATE DISCRETE POISSON-LINDLEY DISTRIBUTION: EXTENSIONS AND ACTUARIAL APPLICATIONS Journal Articles
A New Method to Measure the Performance of Leveraged Exchange‐Traded Funds Journal Articles
A Note on Simple Criteria for Optimal Portfolio Selection Journal Articles
A One-Time Excess Inventory Disposal Decision Under a Stationary Base-Stock Policy Journal Articles
A POSSIBLE RECONCILIATION OF SOME OF THE CONFLICTING FINDINGS ON CLOSED‐END FUND DISCOUNTS: A NOTE Journal Articles
A Tax Reform Approach to Commodity Taxation with Families Journal Articles
A Workplace Environmental Scan of Employed Carers During COVID-19 Journal Articles
A comment on “Determinants of Nikkei futures mispricing in international markets: Dividend clustering, currency risk, and transaction costs” Journal Articles
A further look at household portfolio choice and health status Journal Articles
A generalized bootstrap method to determine the yield curve Journal Articles
A hybrid bankruptcy prediction model with dynamic loadings on accounting-ratio-based and market-based information: A binary quantile regression approach Journal Articles
A mean-Gini approach to asset allocation involving hedge funds Journal Articles
A method to overcome the numerical difficulties in PIN estimation Journal Articles
A microscopic mechanism for the porous medium equation Journal Articles
A note on market-neutral portfolio selection Journal Articles
A note on order statistics from Weibull distribution Journal Articles
A note on speculative versus arbitrage opportunities from index futures mispricing: Some Canadian evidence Journal Articles
A note on the transmission of public informtion across inetrnational stock markets Journal Articles
A theory of entrepreneurial opportunity identification and development Journal Articles
ASTIN Bulletin Journal
Abacus Journal
Ability of accounting and audit quality variables to predict bank failure during the financial crisis Journal Articles
Accounting Perspectives Journal
Accounting and Finance Journal
Accruals and real earnings management: testing the debt covenant hypothesis Journal Articles
Adapting the Basel II advanced internal-ratings-based models for International Financial Reporting Standard 9 Journal Articles
Age, health and the willingness to pay for mortality risk reductions: A contingent valuation survey of Ontario residents Journal Articles
Agency cost of debt overhang with optimal investment timing and size Journal Articles
Alcohol availability and crime: a robust approach Journal Articles
An EM-based likelihood inference for degradation data analysis using gamma process Journal Articles
An Empirical Investigation of the Random Character of Annual Earnings Journal Articles
An Experimental Examination of the Effects of Forecast Bias on Individuals' Use of Forecasted Information Journal Articles
An Experimental Test of the Impact of Overconfidence and Gender on Trading Activity Journal Articles
An analysis of money and output in the industrial sector in China Journal Articles
An analysis of the Keen model for credit expansion, asset price bubbles and financial fragility Journal Articles
An essay on financial innovation: The case of instalment receipts Journal Articles
An identity for the moments of normal order statistics with applications Journal Articles
An index number framework for explaining changes in input productivity– an application to energy efficiency Journal Articles
An infinite hidden Markov model for short-term interest rates Scholarly Editions
An institutional perspective on borrowing discouragement among female-owned enterprises and the role of regional female empowerment Journal Articles
An overview of some classical models and discussion of the signature‐based models of preventive maintenance Journal Articles
Analysis of Productivity at the Firm Level: An Application to Life Insurers: Comment Journal Articles
Analyst Forecasts, Managerial Learning, and Corporate Investment Journal Articles
Annals of Economics and Finance Journal
Annual Report Readability, Tone Ambiguity, and the Cost of Borrowing Journal Articles
Antecedents and consequences of financial analyst turnover Journal Articles
Antecedents of Early Adoption and Use of Social Media Networks for Stakeholder Communications: Evidence from Franchising* Journal Articles
Antecedents, moderators, and performance consequences of membership change in new venture teams Journal Articles
Applied Economics Journal
Applied Economics Letters Journal
Applied Finance Letters Journal
Applied Financial Economics Journal
Applied Mathematical Finance Journal
Applied Stochastic Models in Business and Industry Journal
Are There Structural Breaks in Realized Volatility? Scholarly Editions
Are There Structural Breaks in Realized Volatility? Journal Articles
Are Time Preference and Risk Preference Associated with Cognitive Intelligence and Emotional Intelligence? Journal Articles
Are cryptocurrencies a safe haven for stock investors? A regime-switching approach Journal Articles
Asia-Pacific Financial Markets Journal
Asia-Pacific Journal of Financial Studies Journal
Asset tangibility, cash holdings, and financial development Journal Articles
Asymptotic results for the two-parameter Poisson–Dirichlet distribution Journal Articles
Attracting private investment: Tax reduction, investment subsidy, or both? Journal Articles
Authors' Rejoinder Journal Articles
Authors’ rejoinder “Start‐up demonstration tests: models, methods, and applications, with some unifications” Journal Articles
Bank loan contracting and corporate diversification: Does organizational structure matter to lenders? Journal Articles
Bank non-performing loans, loan charge-offs, and crime incidence Journal Articles
Bankruptcy and the Cost of Organized Labor: Evidence from Union Elections Journal Articles
Banks' funding structure and earnings quality Journal Articles
Banks' option to lend, interest rate sensitivity, and credit availability Journal Articles
Banks’ loan charge-offs and macro-level risk Journal Articles
Banks’ loan growth, loan quality, and social capital Journal Articles
Basel requirements of downturn loss given default: modeling and estimating probability of default and loss given default correlations Journal Articles
Bayesian Nonparametric Estimation ofEx PostVariance Scholarly Editions
Beauty and Accounting Academic Career Journal Articles
Behavior of Canadian life annuity prices Journal Articles
Behavior when the chips are down: An experimental study of wealth effects and exchange media Journal Articles
Behavioral Heterogeneity in the Stock Market Revisited: What Factors Drive Investors as Fundamentalists or Chartists? Journal Articles
Birnbaum‐Saunders distribution: A review of models, analysis, and applications Journal Articles
Birnbaum‐Saunders quantile regression and its diagnostics with application to economic data Journal Articles
Board Governance in Canadian Universities Journal Articles
Board composition, non‐executive directors and governance cultures in Irish ICT firms: a CFO perspective Journal Articles
Bond Portfolio Laddering: A Mean-Variance Perspective Journal Articles
Bond laddering and bond indexing Journal Articles
Bull and bear markets during the COVID-19 pandemic Journal Articles
CEO Incentives, Relationship Lending, and the Cost of Corporate Borrowing Journal Articles
CEO scanning behaviors, self-efficacy, and SME innovation and performance: An examination within a declining industry Journal Articles
CEOs’ appraisals of venture capitalists’ external and internal support: a transaction cost economics perspective Journal Articles
Call for Papers Insignificant Results in Public Finance Journal Articles
Can Cross-Border Funding Frictions Explain Financial Integration Reversals? Journal Articles
Can Short Sellers Detect Internal Control Material Weaknesses? Evidence from Section 404 of the Sarbanes-Oxley Act Journal Articles
Can corporatization improve the performance of state-owned enterprises even without privatization? Journal Articles
Can representativeness heuristic traders survive in a competitive securities market? Journal Articles
Can tax convexity be ignored in corporate financing decisions? Journal Articles
Canadian stock market multiples and their predictive content Journal Articles
Capital market integration in ASEAN: A non-stationary panel data analysis Conferences
China Finance Review International Journal
China and international market integration: Evidence from the law of one price in the Middle East and Africa Journal Articles
Chinese Economic Policy Uncertainty and the Cross-Section of U.S. Asset Returns Journal Articles
Chinese economic policy uncertainty and U.S. corporate investment Journal Articles
Chinese economic policy uncertainty and U.S. households' portfolio decisions Journal Articles
Commodity betas with mean reverting output prices Journal Articles
Communications in Mathematical Sciences Journal
Components of Market Risk and Return Journal Articles
Computational Economics Journal
Computing a Stationary Base-Stock Policy for a Finite Horizon Stochastic Inventory Problem with Non-linear Shortage Costs Journal Articles
Conflicts and Regrets in the Venture Capitalist-Entrepreneur Relationship Journal Articles
Corporate Governance (Bingley) Journal
Corporate Ownership and Control Journal
Corporate governance and manager turnover: An unusual social experiment Journal Articles
Corporate innovation, default risk, and bond pricing Journal Articles
Corporate misreporting and bank loan contracting☆ Journal Articles
Corporate precautionary cash holdings Journal Articles
Correlation Behavior of Emerging Markets Journal Articles
Corrigendum to “Large deviations for the Fleming-Viot process with neutral mutation and selection” Journal Articles
Corruption and Income Inequality in China Journal Articles
Credit risk in Islamic banking: evidence from the GCC Journal Articles
Credit risk spillovers and cash holdings Other
Cultural values, genes and savings behavior in China Journal Articles
Cumulative Prospect Theory with Generalized Hyperbolic Skewed $t$ Distribution Journal Articles
Currency risk premia and uncovered interest parity in the International CAPM Journal Articles
Cyber attacks, discretionary loan loss provisions, and banks’ earnings management Journal Articles
DO ECONOMIC FORECASTERS BELIEVE THE STOCK MARKET IS EFFICIENT? EVIDENCE FROM GERMANY Journal Articles
Data Revisions of Aggregate Hours Worked: Implications for the Europe-U.S. Hours Gap Journal Articles
Data-conditioning biases, performance, persistence and flows: The case of Canadian equity funds Journal Articles
Debt Maturity Structure and Firm Investment Journal Articles
Debt maturity, default risk, and capital structure Journal Articles
Decision Making Under Uncertainty: Some Experimental Evidence From Auditing Journal Articles
Deep Arbitrage-Free Learning in a Generalized HJM Framework via Arbitrage-Regularization Journal Articles
Deficits and debt in an open economy Journal Articles
Deriving natural rates of unemployment for sub-national regions: the case of Canadian provinces Journal Articles
Designing a global digital currency Journal Articles
Designing universal causal deep learning models: The geometric (Hyper)transformer Journal Articles
Determinants and consequences of large CEO pay Journal Articles
Determinants and predictability of commodity producer returns Journal Articles
Determining Hurdle Rate and Capital Allocation in Credit Portfolio Management Journal Articles
Disclosure environment and listing on foreign stock exchanges Journal Articles
Discretion in bank loan loss allowance, risk taking and earnings management Journal Articles
Discussion of “Birnbaum‐Saunders distribution: A review of models, analysis, and applications” by N. Balakrishnan and Debasis Kundu Journal Articles
Distressed exchange, bargaining power, and prior capital structure Journal Articles
Diversification benefits of commodity futures Journal Articles
Do downturns cause desperation? The effect of economic conditions on suicide rates in Canada Journal Articles
Do futures prices for commodities embody risk premiums? Journal Articles
Do jumps contribute to the dynamics of the equity premium? Journal Articles
Do young firms owned by recent immigrants outperform other young firms? Journal Articles
Does ESG performance reduce banks’ nonperforming loans? Journal Articles
Does firms’ corporate social responsibility reduce crime? Journal Articles
Does ownership concentration affect corporate bond volatility? Evidence from bond mutual funds Journal Articles
Does rising income inequality affect mortality rates in advanced economies? Journal Articles
Dory & Nemo Early Learning Center Journal Articles
Drivers of economic and financial integration: A machine learning approach Journal Articles
Early and late calls of convertible bonds: Theory and evidence Journal Articles
Economic Change and Restructuring Journal
Economic Hardship and Family-to-Work Conflict: Gender and Work Conditions as Contingencies Journal Articles
Economic Hardship and Family-to-Work Conflict: The Importance of Gender and Work Conditions Journal Articles
Economic Modelling Journal
Economic Papers Journal
Economic growth in Prewar China Journal Articles
Economics Journal
Editorial Note Journal Articles
Effective duration of callable corporate bonds: Theory and evidence Journal Articles
Efficient Market Tests of the Informational Content of Dividend Announcements: Critique and Extension Journal Articles
Efficient Scheduling of Cross-Border Cash Transfers Journal Articles
Efficient gradualism in intertemporal portfolios Journal Articles
Emerging Markets Are Catching Up: Economic or Financial Integration? Journal Articles
Emerging Markets Are Catching Up: Economic or Financial Integration? - CORRIGENDUM Journal Articles
Emerging Markets Finance and Trade Journal
Emerging Markets Review Journal
Emerging economy business cycles: Interest rate shocks vs trend shocks Journal Articles
Empirical Evidence on Corporate Risk‐Shifting Journal Articles
Empirical Investigation of the Ability of Sensitivity of Stock Prices to Earnings News in Predicting Earnings Management and Management Forecast Errors Journal Articles
Employee Costs of Corporate Bankruptcy Journal Articles
Endogenous liquidity in credit derivatives Journal Articles
Environmental finance: A research agenda for interdisciplinary finance research Journal Articles
Equilibrium real exchange rates: closed-form theoretical solutions and some empirical evidence Journal Articles
Error-Learning in the Eurodollar Market Journal Articles
Error-Learning in the Eurodollar Market Journal Articles
Estimating and validating long-run probability of default with respect to Basel II requirements Journal Articles
Estimation error in the average correlation of security returns and shrinkage estimation of covariance and correlation matrices Journal Articles
European Actuarial Journal Journal
European Financial Management Journal
European Journal of Finance, The Journal
Evaluation of linear asset pricing models by implied portfolio performance Scholarly Editions
Evaluation of linear asset pricing models by implied portfolio performance Journal Articles
Evolution, efficiency and noise traders in a one-sided auction market Journal Articles
Exchange rate policy and the average rate of output in a simple nonlinear model Journal Articles
Exercising empowerment in an investment environment Journal Articles
Expectation Formation and Portfolio Models for Life Insurers Journal Articles
Expiration-Day Effects of Index Futures and Options: Some Canadian Evidence Journal Articles
Exploring the effects of aggregation error in the estimation of consumer demand elasticities Journal Articles
Exploring the multi-level processes of legitimacy in transnational social enterprises Journal Articles
External Auditors' Judgment and Decision Making: An Audit Process Task Analysis Journal Articles
Family Responsibilities, Productivity, and Earnings: A Study of Gender Differences Among Canadian Lawyers Journal Articles
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 Services Review Journal
Financial development, bank discrimination and trade credit Journal Articles
Financial literacy and crime incidence Journal Articles
Finanz - Archiv : Zeitschrift für das Gesamte Finanzwesen Journal
Finding the threshold: A configurational approach to optimal distinctiveness Journal Articles
Firm-level political sentiment and corporate tax avoidance Journal Articles
Forecaster Overconfidence and Market Survey Performance Scholarly Editions
Fragmentation in the Bitcoin market: Evidence from multiple coexisting order books Journal Articles
GENERAL MANAGERS CONTROL NEW AND EXISTING PRODUCTS DIFFERENTLY Journal Articles
GLOBAL EXISTENCE AND ASYMPTOTIC BEHAVIOR OF THE FULL EULER SYSTEM WITH DAMPING AND RADIATIVE EFFECTS IN R³ Journal Articles
Generalized semiparametric binary prediction Journal Articles
Genetic diversity and economic development: Evidence from Chinese provinces Conferences
Getting Real with Real Options: A Utility–Based Approach for Finite–Time Investment in Incomplete Markets Journal Articles
Global risk and market conditions Journal Articles
Government expenditure and equilibrium real exchange rates Journal Articles
Government real estate interventions and the stock market Journal Articles
Hedging canadian corporate debt: A comment and extensions Journal Articles
Hidden Markov Chain Filtering for a Jump Diffusion Model Journal Articles
Home Capital Group—The High Cost of Dishonesty Journal Articles
Home ownership decision in personal finance: some empirical evidence Journal Articles
How Firm Strategies Impact Size of Partner-Based Retail Networks: Evidence From Franchising Journal Articles
Human capital and structural upheaval Journal Articles
ILLIQUIDITY RISK, PROJECT CHARACTERISTICS, AND THE OPTIMAL MATURITY OF CORPORATE DEBT Journal Articles
INDIFFERENCE PRICE WITH GENERAL SEMIMARTINGALES Journal Articles
INFORMATION ASYMMETRY AND THE UNDERPRICING OF INITIAL PUBLIC OFFERINGS: FURTHER EMPIRICAL EVIDENCE Journal Articles
INFORMATION SEQUENCE, RESPONSE MODE AND ASSET VALUATION JUDGMENT Journal Articles
INTEGRATION vs SEGMENTATION IN THE KOREAN STOCK MARKET Journal Articles
Impact of FDICIA internal controls on bank risk taking Journal Articles
Impression management in a crisis: A conceptual framework of listed firms during the COVID-19 pandemic Journal Articles
Improving the Efficient Frontier Journal Articles
Impulse control of a brownian inventory system with supplier uncertainty Journal Articles
Indifference Pricing and Hedging for Volatility Derivatives Journal Articles
Information asymmetry and bank regulation: Can the spread of debt contracts be explained by recovery rates? Journal Articles
Informational effects of regulation FD: evidence from rating agencies Journal Articles
Informed liquidity provision in a limit order market Journal Articles
Institutional Innovations to Govern Environmental Water in the Western United States: Lessons for Australia’s Murray-Darling Basin Journal Articles
International Journal of Accounting and Finance Journal
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 Journal Articles
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 Journal Articles
Intraday dynamics of volatility and duration: Evidence from Chinese stocks Scholarly Editions
Intra‐industry bankruptcy contagion: Evidence from the pricing of industry recovery rates Journal Articles
Introduction to the Special Issue on Exchange-Traded Funds Journal Articles
Inventories, sticky prices, and the persistence of output and inflation Journal Articles
Investment and consumption without commitment Journal Articles
Investment and financing decisions with learning-curve technology Journal Articles
Investment policy with time-to-build Journal Articles
Investor Attention and Earnings Management around the World Journal Articles
Investor Attention and Stock Mispricing Journal Articles
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 & 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 & 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 Research Journal
Journal of Financial Services Research Journal
Journal of Financial Stability Journal
Journal of Financial and Quantitative Analysis Journal
Journal of Futures Markets, The Journal
Journal of International Financial Management & 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 Pension Economics & Finance Journal
Journal of Portfolio Management Journal
Journal of Real Estate Finance and Economics Journal
Journal of Real Estate Research, The 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 financial markets Journal
Journal of the Asia Pacific Economy Journal
Judging a business by its cover: An institutional perspective on new ventures and the business plan Journal Articles
Labor-saving innovations and capital structure Journal Articles
Large deviations for the Fleming–Viot process with neutral mutation and selection, II Journal Articles
Large deviations for the Fleming–Viot process with neutral mutation and selection11Research supported by the Natural Science and Engineering Research Council of Canada. Journal Articles
Leadership vacuum and corporate investment Journal Articles
Limit theorems for the critical age-dependent branching process with infinite variance Journal Articles
Liquidity, volume and price efficiency: The impact of order vs. quote driven trading Journal Articles
Loan collateral, corporate investment, and business cycle Journal Articles
Local CEOs, career concerns and voluntary disclosure Journal Articles
Log‐symmetric regression models: information criteria and application to movie business and industry data with economic implications Journal Articles
MAXIMIZING THE GROWTH RATE UNDER RISK CONSTRAINTS Journal Articles
MODELING DEPENDENCE BETWEEN LOSS TRIANGLES WITH HIERARCHICAL ARCHIMEDEAN COPULAS Journal Articles
Management Control and Takeover Premiums Journal Articles
Management Forecast Optimism During Credit Watch and Credit Rating Agencies’ Disciplinary Role Journal Articles
Managerial Attributes and Executive Compensation Journal Articles
Managerial Finance Journal
Managerial Ownership and Financial Analysts’ Information Environment Journal Articles
Managerial compensation and the underinvestment problem Journal Articles
Managers’ Cost of Equity Capital Estimates: Empirical Evidence Journal Articles
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 Journal Articles
Manufactured exports, disaggregated imports and economic growth: the case of Kuwait Journal Articles
Market Efficiency and Natural Selection in a Commodity Futures Market Journal Articles
Market effects of SEC regulation of short-term borrowing disclosure Journal Articles
Market response to dividend change announcements: unregulated versus regulated US firms Journal Articles
Mathematical Finance Journal
Mathematics and Financial Economics Journal
Mean Reversion across National Stock Markets and Parametric Contrarian Investment Strategies Journal Articles
Mean-Variance Utility Functions and the Demand for Risky Assets: An Empirical Analysis Using Flexible Functional Forms Journal Articles
Measuring Chinese consumers’ perceived uncertainty Journal Articles
Mixture representation for the residual lifetime of a repairable system Journal Articles
Modeling Realized Covariances and Returns Scholarly Editions
Modeling Realized Covariances and Returns Journal Articles
Momentum and mean reversion across national equity markets Journal Articles
Money Supply Announcements and Market Reactions in an Open Economy Journal Articles
Money and the C-CAPM Journal Articles
Money and the C-CAPM Journal Articles
Money demand in china revisited: Some new empirical evidence Journal Articles
Mortality Swaps and Tax Arbitrage in the Canadian Insurance and Annuity Markets Journal Articles
Motor Vehicle Mortality Reductions since the Energy Crisis Journal Articles
Multi-stock portfolio optimization under prospect theory Journal Articles
Natural Selection and Market Efficiency in a Futures Market with Random Shocks Journal Articles
News Arrival, Jump Dynamics, and Volatility Components for Individual Stock Returns Journal Articles
News as sources of jumps in stock returns: Evidence from 21 million news articles for 9000 companies Journal Articles
Nonlinear master equation of multitype particle systems Journal Articles
Nonparametric Dynamic Conditional Beta Scholarly Editions
Nonparametric evaluation of the first passage time of degradation processes Journal Articles
Non‐traditional Banking Activities and Bank Financial Reporting Quality Journal Articles
North American Actuarial Journal Journal
North American Journal of Economics and Finance Journal
OPTIMAL DIVIDEND POLICY WITH MEAN‐REVERTING CASH RESERVOIR Journal Articles
OPTIONS LISTING, MARKET LIQUIDITY AND STOCK BEHAVIOUR: SOME CANADIAN EVIDENCE Journal Articles
On a family of weighted Cramér–von Mises goodness-of-fit tests in operational risk modeling Journal Articles
On securitization, market completion and equilibrium risk transfer Journal Articles
On the Compound Generalized Poisson Distributions Journal Articles
On the Survival of Conservatism Traders in an Asset Market with Strategic Interaction Journal Articles
On the information properties of working used systems using dynamic signature Journal Articles
On the investment–uncertainty relationship in a real options model Journal Articles
On the linearized log-KdV equation Journal Articles
On the nature of mean-variance spanning Journal Articles
On the survival of earnings fixated traders in an informational environment Journal Articles
On the survival of overconfident traders in a competitive securities market Journal Articles
Optimal Bond Refunding: A Practical Approach Journal Articles
Optimal Expansion Financing and Prior Financial Structure^* Journal Articles
Optimal Sequential Selection in Capital Budgeting: A Shortcut Journal Articles
Optimal Sequential Selection in Capital Budgeting: One More Time Journal Articles
Optimal burn‐in policy based on a set of cutoff points using mixture inverse Gaussian degradation process and copulas Journal Articles
Optimal capital structure with supplier market power Journal Articles
Optimal clearing margin, capital and price limits for futures clearinghouses Journal Articles
Optimal design of multi‐server Markovian queues with polynomial waiting and service costs Journal Articles
Optimal portfolio selection under institutional procedures for short selling Journal Articles
Optimal restrictiveness of a financing covenant Journal Articles
Optimal transaction filters under transitory trading opportunities: Theory and empirical illustration Journal Articles
Option valuation with observable volatility and jump dynamics Journal Articles
Ordering of series and parallel systems comprising heterogeneous generalized modified Weibull components Conferences
Ordering properties of the smallest and largest claim amounts in a general scale model Journal Articles
Ordering the largest claim amounts and ranges from two sets of heterogeneous portfolios Journal Articles
Pacific Basin Finance Journal Journal
Performance of Japanese leveraged ETFs Journal Articles
Performance of Value Line's Recommendations: The Canadian Case Journal Articles
Periodic learning about a hidden state variable Journal Articles
Periodic traveling-wave solutions for regularized dispersive equations: sufficient conditions for orbital stability with applications Journal Articles
Planning and the Entrepreneur: A Longitudinal Examination of Nascent Entrepreneurs in Sweden Journal Articles
Poisson–Dirichlet distribution with small mutation rate Journal Articles
Political Uncertainty and Corporate Social Responsibility Journal Articles
Political Uncertainty and Corporate Social Responsibility in a Transition Economy Journal Articles
Political uncertainty and city bank lending in China: Evidence from city government official changes Journal Articles
Portfolio Analysis Using Single Index, Multi‐Index, and Constant Correlation Models: A Unified Treatment Journal Articles
Portfolio Analysis Using Spreadsheet Tools Journal Articles
Portfolio Optimization under Correlation Constraint Journal Articles
Portfolio selection under institutional procedures for short selling: Normative and market-equilibrium considerations Journal Articles
Poverty mitigation and anti-corruption campaigns: evidence from Chinese cities Journal Articles
Practical and theoretical challenges in validating Basel parameters: key learnings from the experience of a Canadian bank Journal Articles
Practical partial equilibrium framework for pricing of mortality-linked instruments in continuous time Journal Articles
Predicting Stock Returns in an Efficient Market Journal Articles
Predicting Stock Returns in an Efficient Market Journal Articles
Price Effects of Stock Ownership Restrictions for Foreigners in Emerging Markets Journal Articles
Price limits and corporate investment: The consumers' perspective Journal Articles
Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Journal Articles
Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Journal Articles
Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Journal Articles
Probability of call and likelihood of the call feature in a corporate bond Journal Articles
Productivity-based asset pricing: Theory and evidence Journal Articles
Profitability, Value, and Stock Returns in Production‐Based Asset Pricing without Frictions Journal Articles
Rank-Based Multivariate Sarmanov for Modeling Dependence between Loss Reserves Journal Articles
Rank-based methods for modeling dependence between loss triangles Journal Articles
Real options, agency conflicts, and optimal capital structure Journal Articles
Recent developments in exchange-traded fund literature Pricing efficiency, tracking ability, and effects on underlying securities Journal Articles
Recent developments in exchange‐traded fund literature Journal Articles
Recurrent Neural Networks Methods for Modeling Dependence between Loss Triangles Journal Articles
Reducing the dimensionality of linear quadratic control problems Journal Articles
Regional capital mobility in China: 1978–2006 Journal Articles
Regulating dark trading: Order flow segmentation and market quality Journal Articles
Rejoinder to: “An overview of some classical and discussion of the signature‐based models of preventive maintenance” Journal Articles
Representativeness Heuristic Can Cause Asset Price Underreaction to New Information in an Asset Market with Strategic Interactions Journal Articles
Repurchases for Price Impact: Evidence from Fragile Stocks Journal Articles
Reputation, familiarity and use intention for e-payment services: a comparison of pure-play and click-and-mortar e-payment services Journal Articles
Reputation, familiarity and use intention for e-payment services: a comparison of pure-play and click-and-mortar e-payment services Journal Articles
Research in Finance Journal
Research in International Business and Finance Journal
Review - Federal Reserve Bank of St. Louis Journal
Review of Accounting and Finance Journal
Review of Derivatives Research Journal
Review of Finance Journal
Review of Financial Economics Journal
Revisiting Post-Downgrade Stock Underperformance Journal Articles
Revolving credit lines and targeted search Journal Articles
Risk Management under Omega Measure Journal Articles
Risk aversion and block exercise of executive stock options Journal Articles
Risks Journal
Robust Stochastic Discount Factors Journal Articles
SECONDARY EQUITY OFFERINGS: THE CASE OF INSTALLMENTS RECEIPTS Books
SGMM: Stochastic Approximation to Generalized Method of Moments Journal Articles
SIAM Journal on Financial Mathematics Journal
Sarmanov Family of Bivariate Distributions for Multivariate Loss Reserving Analysis Journal Articles
Satisfying convex risk limits by trading Journal Articles
Scandinavian Actuarial Journal Journal
Seasonality and momentum across national equity markets Journal Articles
Setting the optimal make-whole call premium Journal Articles
Short Communication: Sensitivity Analysis of an Integrated Climate-Economic Model Journal Articles
Short Positions in the First Principal Component Portfolio Journal Articles
Short-termism, long-termism, and regulatory focus in venture capitalists' investment decisions Journal Articles
Social Screens and Systematic Investor Boycott Risk Journal Articles
Social Screens and Systematic Investor Boycott Risk Journal Articles
Social capital and bank stability Journal Articles
Social distancing and local bias Journal Articles
Societal trust and banks’ funding structure Journal Articles
Socio-economic determinants of the consumption of alcoholic beverages Journal Articles
Solutions of a class of nonlinear master equations Journal Articles
Spot and Forward Exchange Rates: A Causality Analysis Journal Articles
Spread Option Pricing Under Finite Liquidity Framework Journal Articles
St. Thomas University: Which Balanced Scorecard to Use?*/ST. THOMAS UNIVERSITY: LE CHOIX D'UN TABLEAU DE BORD Journal Articles
Start‐up demonstration tests: models, methods and applications, with some unifications Journal Articles
Stochastic Analysis and Applications Journal
Stochastic Processes and their Applications Journal
Stochastic comparisons of series and parallel systems with generalized linear failure rate components Journal Articles
Stock Loans in Incomplete Markets Journal Articles
Stress-testing probability of default and migration rate with respect to Basel II requirements Journal Articles
Subsidizing liquidity: The impact of make/take fees on market quality Journal Articles
TESTS OF THE VALUE LINE RANKING SYSTEM: SOME INTERNATIONAL EVIDENCE Journal Articles
THE CAPITAL ASSET PRICING MODEL, OPTION PRICING, AND THE VALUE OF LIMITED LIABILITY PROTECTION Journal Articles
THE PRICING EFFICIENCY OF LEVERAGED EXCHANGE‐TRADED FUNDS: EVIDENCE FROM THE U.S. MARKETS Journal Articles
TOWARD UNDERSTANDING CONFLICTS BETWEEN CUSTOMERS AND EMPLOYEES’ PERCEPTIONS AND EXPECTATIONS: EVIDENCE OF IRANIAN BANK Journal Articles
TRANSITORY MARKET STATES AND THE JOINT OCCURRENCE OF MOMENTUM AND MEAN REVERSION Journal Articles
Technology spillovers and corporate cash holdings Journal Articles
Temperature shocks and the cost of equity capital: Implications for climate change perceptions Journal Articles
Term Premium Determinants, Return Enhancement and Interest Rate Predictability Journal Articles
Term Premium Determinants, Return Enhancement and Interest Rate Predictability Journal Articles
Termination Risk, Multiple Managers and Mutual Fund Tournaments Journal Articles
The Convergence of IFRS and U.S. GAAP: Evidence from the SEC's Removal of Form 20‐F Reconciliations Scholarly Editions
The Convergence of IFRS and U.S. GAAP: Evidence from the SEC's Removal of Form 20‐F Reconciliations Journal Articles
The Costs of Caring: Caregiver Strain and Work-Family Conflict Among Canadian Workers Journal Articles
The Demographics of Overconfidence Journal Articles
The Effect of Organization Capital on the Cost of Bank Loans Journal Articles
The Effects of Public Ownership and Regulatory Independence on Regulatory Outcomes Journal Articles
The Impact of Options Listing on Stock Behaviour and Market Liquidity: Some Canadian Evidence Journal Articles
The Impact of Public Information on Housing Market Decisions: Evidence from Third-Party AVMs Journal Articles
The Noise Trader Hypothesis: The Case of Closed-End Country Funds Journal Articles
The Post‐earnings Announcement Drift: A Pre‐earnings Announcement Effect? A Multi‐period Analysis Journal Articles
The Predictive Value of Analyst Characteristics Journal Articles
The Review of financial studies Journal
The Sluggish and Asymmetric Reaction of Life Annuity Prices to Changes in Interest Rates Journal Articles
The behavior of oil futures returns around OPEC conferences Journal Articles
The bribe rate and long run differences in sovereign borrowing costs Journal Articles
The critical Bienaymé-Galton-Watson process Journal Articles
The dynamics of food insecurity and overall health: evidence from the Canadian National Population Health Survey Journal Articles
The effect of derivative trading on the underlying markets: Evidence from Canadian instalment receipts trading Journal Articles
The effect of interest rate volatility on treasury yields Journal Articles
The effect of leverage on the tax‐cut versus investment‐subsidy argument Journal Articles
The effect of mean reversion on investment under uncertainty Journal Articles
The evaluation of the Canadian BAX contract in managing short‐term interest rate exposure Journal Articles
The evolution of corruption and development in transitional economies: Evidence from China Journal Articles
The evolution of money as a medium of exchange Journal Articles
The generalized linear model‐based exponentially weighted moving average and cumulative sum charts for the monitoring of high‐quality processes Journal Articles
The growth and inequality nexus: The case of China Journal Articles
The hedging effectiveness of options and futures: A mean‐gini approach Journal Articles
The impact of competition and information on intraday trading Journal Articles
The impact of financial constraints on banks’ cash tax avoidance Journal Articles
The impact of leverage on firm investment: Canadian evidence Journal Articles
The investment decision with technological and market uncertainties Journal Articles
The investment decisions of individuals and firms Journal Articles
The market for corporate control and the cost of debt Journal Articles
The microstructures of rhetorical strategy in social entrepreneurship: Building legitimacy through heroes and villains Journal Articles
The potentials and perils of prosocial power: Transnational social entrepreneurship dynamics in vulnerable places Journal Articles
The pricing and performance of leveraged exchange-traded funds Journal Articles
The relationship between operating leverage and financial leverage Journal Articles
The role of social and human capital among nascent entrepreneurs Journal Articles
The theory of demand for health insurance, by John A Nyman Journal Articles
The uneasy case for real estate investments Chapters
The uneasy case for real estate investments Other
Time series with Birnbaum‐Saunders marginal distributions Journal Articles
Time variation in the correlation structure of exchange rates: high-frequency analyses Journal Articles
Time-Consistent Portfolio Management Journal Articles
Time-Varying Crash Risk Embedded in Index Options: The Role of Stock Market Liquidity Journal Articles
Tracking Stock or Spin‐Off? Determinants of Choice Journal Articles
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Trading Volume in Dealer Markets Journal Articles
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Underinvestment and the design of performance-sensitive debt Journal Articles
Understanding leveraged ETFs’ compounding effect Journal Articles
Understanding the Restatement Process Journal Articles
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What Questions Do Board Members in Public Service Organizations Ask about Executive Compensation? Journal Articles
What determines success? examining the human, financial, and social capital of jamaican microentrepreneurs Journal Articles
What do ‘residuals’ from first-order conditions reveal about DGE models? Journal Articles
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What really happens if the positive definiteness requirement on the covariance matrix of returns is relaxed in efficient portfolio selection? Journal Articles
Where credit is due: Residential mortgage finance in Canada, 1901 to 1954 Journal Articles
Which economic uncertainty measure matters for households' portfolio decision? Journal Articles
Which uncertainty measures matter for the cross-section of stock returns? Journal Articles
Who Is Afraid of BlackRock? Journal Articles
Who Is Afraid of BlackRock? Journal Articles
Wilcoxon‐type rank‐sum precedence tests: large‐sample approximation and evaluation Conferences
Yield spreads, agency costs and the corporate bond call feature Journal Articles
Zero-Adjusted Log-Symmetric Quantile Regression Models Journal Articles

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