1502 Banking, Finance and Investment
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subject area of
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A MULTIVARIATE DISCRETE POISSON-LINDLEY DISTRIBUTION: EXTENSIONS AND ACTUARIAL APPLICATIONS Academic Article
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A New Method to Measure the Performance of Leveraged Exchange-Traded Funds Academic Article
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A Note on Simple Criteria for Optimal Portfolio Selection Academic Article
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A One-Time Excess Inventory Disposal Decision Under a Stationary Base-Stock Policy Academic Article
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A generalized bootstrap method to determine the yield curve Academic Article
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A hybrid bankruptcy prediction model with dynamic loadings on accounting-ratio-based and market-based information: A binary quantile regression approach Academic Article
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A mean-Gini approach to asset allocation involving hedge funds Academic Article
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A microscopic mechanism for the porous medium equation Academic Article
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A note on market-neutral portfolio selection Academic Article
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A note on the transmission of public informtion across inetrnational stock markets Academic Article
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A theory of entrepreneurial opportunity identification and development Academic Article
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ASTIN Bulletin Journal
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Ability of accounting and audit quality variables to predict bank failure during the financial crisis Academic Article
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Accounting and Finance Journal
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Adapting the Basel II advanced internal-ratings-based models for International Financial Reporting Standard 9 Academic Article
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Age, health and the willingness to pay for mortality risk reductions: A contingent valuation survey of Ontario residents Academic Article
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Agency cost of debt overhang with optimal investment timing and size Academic Article
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Alcohol availability and crime: a robust approach Academic Article
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An Empirical Investigation of the Random Character of Annual Earnings Academic Article
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An Experimental Test of the Impact of Overconfidence and Gender on Trading Activity Academic Article
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An essay on financial innovation: The case of instalment receipts Academic Article
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An index number framework for explaining changes in input productivity– an application to energy efficiency Academic Article
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An infinite hidden Markov model for short-term interest rates Article
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Analysis of Productivity at the Firm Level: An Application to Life Insurers: Comment Academic Article
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Annual Report Readability, Tone Ambiguity, and the Cost of Borrowing Academic Article
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Antecedents and consequences of financial analyst turnover Academic Article
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Antecedents of Early Adoption and Use of Social Media Networks for Stakeholder Communications: Evidence from Franchising* Article
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Antecedents, moderators, and performance consequences of membership change in new venture teams Academic Article
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Applied Economics Journal
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Applied Financial Economics Journal
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Applied Mathematical Finance Journal
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Applied Stochastic Models in Business and Industry Journal
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Are There Structural Breaks in Realized Volatility? Article
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Are There Structural Breaks in Realized Volatility? Academic Article
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Asia-Pacific Financial Markets Journal
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Asset tangibility, cash holdings, and financial development Academic Article
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Asymptotic results for the two-parameter Poisson–Dirichlet distribution Academic Article
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Attracting private investment: Tax reduction, investment subsidy, or both? Academic Article
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Authors' Rejoinder Academic Article
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Authors’ rejoinder “Start-up demonstration tests: models, methods, and applications, with some unifications” Academic Article
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Bank loan contracting and corporate diversification: Does organizational structure matter to lenders? Academic Article
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Bankruptcy and the Cost of Organized Labor: Evidence from Union Elections Academic Article
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Banks' funding structure and earnings quality Academic Article
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Birnbaum‐Saunders distribution: A review of models, analysis, and applications Academic Article
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Board Governance in Canadian Universities Academic Article
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Board composition, non‐executive directors and governance cultures in Irish ICT firms: a CFO perspective Academic Article
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Bond Portfolio Laddering: A Mean-Variance Perspective Academic Article
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CEO Incentives, Relationship Lending, and the Cost of Corporate Borrowing Academic Article
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Can Short Sellers Detect Internal Control Material Weaknesses? Evidence from Section 404 of the Sarbanes-Oxley Act Academic Article
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Can representativeness heuristic traders survive in a competitive securities market? Academic Article
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Can tax convexity be ignored in corporate financing decisions? Academic Article
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Canadian Accounting Perspectives Accounting Perspectives Journal
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Canadian stock market multiples and their predictive content Academic Article
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Commodity betas with mean reverting output prices Academic Article
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Communications in Mathematical Sciences Journal
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Components of Market Risk and Return Academic Article
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Computing a Stationary Base-Stock Policy for a Finite Horizon Stochastic Inventory Problem with Non-linear Shortage Costs Academic Article
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Corporate Governance (Bingley) Journal
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Corporate misreporting and bank loan contracting☆ Academic Article
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Corporate precautionary cash holdings Academic Article
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Currency risk premia and uncovered interest parity in the International CAPM Academic Article
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Data-conditioning biases, performance, persistence and flows: The case of Canadian equity funds Academic Article
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Debt Maturity Structure and Firm Investment Academic Article
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Deriving natural rates of unemployment for sub-national regions: the case of Canadian provinces Academic Article
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Determining Hurdle Rate and Capital Allocation in Credit Portfolio Management Academic Article
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Disclosure environment and listing on foreign stock exchanges Academic Article
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Discretion in bank loan loss allowance, risk taking and earnings management Academic Article
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Distressed exchange, bargaining power, and prior capital structure Academic Article
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Diversification benefits of commodity futures Academic Article
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Do futures prices for commodities embody risk premiums? Academic Article
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Do jumps contribute to the dynamics of the equity premium? Academic Article
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Do young firms owned by recent immigrants outperform other young firms? Academic Article
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Dory & Nemo Early Learning Center Academic Article
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Early and late calls of convertible bonds: Theory and evidence Academic Article
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Economic Modelling Journal
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Editorial Note Academic Article
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Effective duration of callable corporate bonds: Theory and evidence Academic Article
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Efficient Market Tests of the Informational Content of Dividend Announcements: Critique and Extension Academic Article
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Efficient Scheduling of Cross-Border Cash Transfers Academic Article
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Efficient gradualism in intertemporal portfolios Academic Article
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Empirical Evidence on Corporate Risk-Shifting Academic Article
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Empirical Investigation of the Ability of Sensitivity of Stock Prices to Earnings News in Predicting Earnings Management and Management Forecast Errors Academic Article
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Endogenous liquidity in credit derivatives Academic Article
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Environmental finance: A research agenda for interdisciplinary finance research Academic Article
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Equilibrium real exchange rates: closed-form theoretical solutions and some empirical evidence Academic Article
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Error-Learning in the Eurodollar Market Academic Article
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Estimation error in the average correlation of security returns and shrinkage estimation of covariance and correlation matrices Academic Article
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European Journal of Finance Journal
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Evaluation of linear asset pricing models by implied portfolio performance Article
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Evolution, efficiency and noise traders in a one-sided auction market Academic Article
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Expectation Formation and Portfolio Models for Life Insurers Academic Article
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Expiration-Day Effects of Index Futures and Options: Some Canadian Evidence Academic Article
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Exploring the effects of aggregation error in the estimation of consumer demand elasticities Academic Article
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Exploring the multi-level processes of legitimacy in transnational social enterprises Academic Article
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Finance Research Letters Journal
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Financial Analysts Journal Journal
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Financial Management Journal
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Financial Markets and Portfolio Management Journal
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Financial Review Journal
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Financial development, bank discrimination and trade credit Academic Article
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FinanzArchiv Journal
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Finding the threshold: A configurational approach to optimal distinctiveness Academic Article
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Forecaster Overconfidence and Market Survey Performance Article
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Getting Real with Real Options: A Utility-Based Approach for Finite-Time Investment in Incomplete Markets Academic Article
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Government expenditure and equilibrium real exchange rates Academic Article
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Hedging canadian corporate debt: A comment and extensions Academic Article
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Home Capital Group-The High Cost of Dishonesty Academic Article
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How Firm Strategies Impact Size of Partner-Based Retail Networks: Evidence From Franchising Academic Article
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Human capital and structural upheaval Academic Article
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INTEGRATION vs SEGMENTATION IN THE KOREAN STOCK MARKET Academic Article
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Impact of FDICIA internal controls on bank risk taking Academic Article
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Improving the Efficient Frontier Academic Article
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Impulse control of a brownian inventory system with supplier uncertainty Academic Article
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Indifference Pricing and Hedging for Volatility Derivatives Academic Article
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Information asymmetry and bank regulation: Can the spread of debt contracts be explained by recovery rates? Academic Article
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International Journal of Managerial Finance Journal
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International Review of Economics and Finance Journal
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International Review of Finance Journal
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International Review of Financial Analysis Journal
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International exchange risk and asset substitutability Academic Article
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Intraday dynamics of volatility and duration: Evidence from Chinese stocks Article
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Introduction to the Special Issue on Exchange-Traded Funds Academic Article
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Inventories, sticky prices, and the persistence of output and inflation Academic Article
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Investment policy with time-to-build Academic Article
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Investor Attention and Earnings Management around the World Academic Article
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Investor Attention and Stock Mispricing Academic Article
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Journal of Accounting, Auditing and Finance Journal
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Journal of Applied Business and Economics Journal
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Journal of Applied Finance: theory, practice, education Journal
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Journal of Banking and Finance Journal
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Journal of Behavioral Finance Journal
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Journal of Business Economics and Management Journal
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Journal of Business Finance and Accounting Journal
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Journal of Business Venturing Journal
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Journal of Corporate Finance Journal
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Journal of Credit Risk Journal
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Journal of Economic Dynamics and Control Journal
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Journal of Empirical Finance Journal
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Journal of Finance Journal
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Journal of Financial Econometrics Journal
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Journal of Financial Economics Journal
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Journal of Financial Intermediation Journal
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Journal of Financial Markets Journal
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Journal of Financial Research Journal
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Journal of Financial Services Research Journal
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Journal of Financial Stability Journal
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Journal of Financial and Quantitative Analysis Journal
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Journal of Futures Markets Journal
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Journal of International Financial Markets, Institutions and Money Journal
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Journal of International Money and Finance Journal
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Journal of Money, Credit and Banking Journal
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Journal of Operational Risk Journal
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Journal of Portfolio Management Journal
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Journal of Real Estate Finance and Economics Journal
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Journal of Regulatory Economics Journal
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Journal of Risk Model Validation Journal
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Journal of Risk and Insurance Journal
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Journal of Risk and Uncertainty Journal
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Journal of Small Business Management Journal
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Judging a business by its cover: An institutional perspective on new ventures and the business plan Academic Article
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Liquidity, volume and price efficiency: The impact of order vs. quote driven trading Academic Article
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Loan collateral, corporate investment, and business cycle Academic Article
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MAXIMIZING THE GROWTH RATE UNDER RISK CONSTRAINTS Academic Article
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MODELING DEPENDENCE BETWEEN LOSS TRIANGLES WITH HIERARCHICAL ARCHIMEDEAN COPULAS Academic Article
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Managerial Attributes and Executive Compensation Academic Article
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Managerial Finance Journal
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Managerial Ownership and Financial Analysts’ Information Environment Academic Article
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Managerial compensation and the underinvestment problem Academic Article
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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
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Market Efficiency and Natural Selection in a Commodity Futures Market Academic Article
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Market effects of SEC regulation of short-term borrowing disclosure Academic Article
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Market response to dividend change announcements: unregulated versus regulated US firms Academic Article
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Mathematical Finance Journal
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Mean Reversion across National Stock Markets and Parametric Contrarian Investment Strategies Academic Article
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Mean-Variance Utility Functions and the Demand for Risky Assets: An Empirical Analysis Using Flexible Functional Forms Academic Article
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Mixture representation for the residual lifetime of a repairable system Academic Article
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Modeling Realized Covariances and Returns Article
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Modeling Realized Covariances and Returns Academic Article
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Money Supply Announcements and Market Reactions in an Open Economy Academic Article
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Money and the C-CAPM Academic Article
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Money and the C-CAPM Academic Article
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Mortality Swaps and Tax Arbitrage in the Canadian Insurance and Annuity Markets Academic Article
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Natural Selection and Market Efficiency in a Futures Market with Random Shocks Academic Article
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News Arrival, Jump Dynamics, and Volatility Components for Individual Stock Returns Academic Article
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Nonlinear master equation of multitype particle systems Academic Article
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North American Actuarial Journal Journal
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OPTIMAL DIVIDEND POLICY WITH MEAN-REVERTING CASH RESERVOIR Academic Article
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OPTIONS LISTING, MARKET LIQUIDITY AND STOCK BEHAVIOUR: SOME CANADIAN EVIDENCE Academic Article
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Oil price shocks and their transmission mechanism in an oil-exporting economy: A VAR analysis informed by a DSGE model Academic Article
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On a family of weighted Cramér–von Mises goodness-of-fit tests in operational risk modeling Academic Article
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On the Survival of Conservatism Traders in an Asset Market with Strategic Interaction Academic Article
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On the investment–uncertainty relationship in a real options model Academic Article
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On the linearized log-KdV equation Academic Article
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On the nature of mean-variance spanning Academic Article
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On the survival of overconfident traders in a competitive securities market Academic Article
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Optimal Expansion Financing and Prior Financial Structure* Academic Article
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Optimal Sequential Selection in Capital Budgeting: A Shortcut Academic Article
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Optimal Sequential Selection in Capital Budgeting: One More Time Academic Article
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Optimal clearing margin, capital and price limits for futures clearinghouses Academic Article
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Optimal design of multi-server Markovian queues with polynomial waiting and service costs Academic Article
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Optimal portfolio selection under institutional procedures for short selling Academic Article
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Optimal transaction filters under transitory trading opportunities: Theory and empirical illustration Academic Article
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Ordering of series and parallel systems comprising heterogeneous generalized modified Weibull components Conference Paper
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Ordering properties of the smallest and largest claim amounts in a general scale model Academic Article
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Ordering the largest claim amounts and ranges from two sets of heterogeneous portfolios Academic Article
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Pacific Basin Finance Journal Journal
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Periodic learning about a hidden state variable Academic Article
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Planning and the Entrepreneur: A Longitudinal Examination of Nascent Entrepreneurs in Sweden Academic Article
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Poisson–Dirichlet distribution with small mutation rate Academic Article
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Portfolio Analysis Using Single Index, Multi-Index, and Constant Correlation Models: A Unified Treatment Academic Article
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Portfolio Analysis Using Spreadsheet Tools Academic Article
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Portfolio Choice in Markets with Contagion Academic Article
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Portfolio Choice in Markets with Contagion Academic Article
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Portfolio Choice in Markets with Contagion Academic Article
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Portfolio selection under institutional procedures for short selling: Normative and market-equilibrium considerations Academic Article
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Predicting Stock Returns in an Efficient Market Academic Article
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Price Effects of Stock Ownership Restrictions for Foreigners in Emerging Markets Academic Article
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Price limits and corporate investment: The consumers' perspective Academic Article
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Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Academic Article
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Probability Judgment Error and Speculation in Laboratory Asset Market Bubbles Academic Article
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Probability of call and likelihood of the call feature in a corporate bond Academic Article
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Productivity-based asset pricing: Theory and evidence Article
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Profitability, Value, and Stock Returns in Production-Based Asset Pricing without Frictions Academic Article
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Real options, agency conflicts, and optimal capital structure Academic Article
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Recent developments in exchange-traded fund literature: Pricing efficiency, tracking ability, and effects on underlying securities Academic Article
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Recent developments in exchange‐traded fund literature Academic Article
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Reducing the dimensionality of linear quadratic control problems Academic Article
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Regulating dark trading: Order flow segmentation and market quality Academic Article
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Research in Finance Journal
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Research in International Business and Finance Journal
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Review of Accounting and Finance Journal
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Review of Finance European Finance Review Journal
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Review of Financial Economics Journal
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Review of Financial Studies Journal
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Risk aversion and block exercise of executive stock options Academic Article
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Robust Stochastic Discount Factors Academic Article
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Sarmanov Family of Bivariate Distributions for Multivariate Loss Reserving Analysis Academic Article
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Scandinavian Actuarial Journal Journal
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Setting the optimal make-whole call premium Academic Article
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Short Positions in the First Principal Component Portfolio Academic Article
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Social Screens and Systematic Investor Boycott Risk Academic Article
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Social Screens and Systematic Investor Boycott Risk Academic Article
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Social capital and bank stability Academic Article
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Socio-economic determinants of the consumption of alcoholic beverages Academic Article
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Solutions of a class of nonlinear master equations Academic Article
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Spot and Forward Exchange Rates: A Causality Analysis Academic Article
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St. Thomas University: Which Balanced Scorecard to Use?*/ST. THOMAS UNIVERSITY: LE CHOIX D'UN TABLEAU DE BORD Academic Article
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Start-up demonstration tests: models, methods and applications, with some unifications Academic Article
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Stochastic Analysis and Applications Journal
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Stochastic Processes and their Applications Journal
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Stochastic comparisons of series and parallel systems with generalized linear failure rate components Academic Article
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Stock Loans in Incomplete Markets Academic Article
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Stress-testing probability of default and migration rate with respect to Basel II requirements Academic Article
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Subsidizing liquidity: The impact of make/take fees on market quality Academic Article
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TESTS OF THE VALUE LINE RANKING SYSTEM: SOME INTERNATIONAL EVIDENCE Academic Article
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THE PRICING EFFICIENCY OF LEVERAGED EXCHANGE-TRADED FUNDS: EVIDENCE FROM THE U.S. MARKETS Academic Article
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TOWARD UNDERSTANDING CONFLICTS BETWEEN CUSTOMERS AND EMPLOYEES’ PERCEPTIONS AND EXPECTATIONS: EVIDENCE OF IRANIAN BANK Academic Article
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TRANSITORY MARKET STATES AND THE JOINT OCCURRENCE OF MOMENTUM AND MEAN REVERSION Academic Article
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Technology spillovers and corporate cash holdings Academic Article
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Temperature shocks and the cost of equity capital: Implications for climate change perceptions Academic Article
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Termination Risk, Multiple Managers and Mutual Fund Tournaments Academic Article
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The Convergence of IFRS and U.S. GAAP: Evidence from the SEC's Removal of Form 20-F Reconciliations Article
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The Effects of Public Ownership and Regulatory Independence on Regulatory Outcomes Academic Article
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The Impact of Options Listing on Stock Behaviour and Market Liquidity: Some Canadian Evidence Academic Article
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The Noise Trader Hypothesis: The Case of Closed-End Country Funds Academic Article
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The Predictive Value of Analyst Characteristics Academic Article
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The Sluggish and Asymmetric Reaction of Life Annuity Prices to Changes in Interest Rates Academic Article
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The behavior of oil futures returns around OPEC conferences Academic Article
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The dynamics of food insecurity and overall health: evidence from the Canadian National Population Health Survey Academic Article
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The effect of leverage on the tax-cut versus investment-subsidy argument Academic Article
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The effect of mean reversion on investment under uncertainty Academic Article
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The evaluation of the Canadian BAX contract in managing short-term interest rate exposure Academic Article
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The evolution of money as a medium of exchange Academic Article
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The hedging effectiveness of options and futures: A mean-gini approach Academic Article
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The impact of competition and information on intraday trading Academic Article
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The investment decision with technological and market uncertainties Academic Article
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The market for corporate control and the cost of debt Academic Article
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The microstructures of rhetorical strategy in social entrepreneurship: Building legitimacy through heroes and villains Academic Article
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The pricing and performance of leveraged exchange-traded funds Academic Article
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The relationship between operating leverage and financial leverage Academic Article
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The role of social and human capital among nascent entrepreneurs Academic Article
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The theory of demand for health insurance, by John A Nyman Academic Article
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The uneasy case for real estate investments Chapter
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The uneasy case for real estate investments Article
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Time series with Birnbaum-Saunders marginal distributions Academic Article
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Tracking Stock or Spin-Off Determinants of Choice Academic Article
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Trading Volume in Dealer Markets Academic Article
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Underinvestment and the design of performance-sensitive debt Academic Article
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Understanding the Restatement Process Academic Article
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Unintended consequences of the increased asset threshold for FDICIA internal controls: Evidence from U.S. private banks Academic Article
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What Questions Do Board Members in Public Service Organizations Ask about Executive Compensation? Academic Article
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What determines success? examining the human, financial, and social capital of jamaican microentrepreneurs Academic Article
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What do ‘residuals’ from first-order conditions reveal about DGE models? Academic Article
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What motivates exchangeable debt offerings? Academic Article
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What really happens if the positive definiteness requirement on the covariance matrix of returns is relaxed in efficient portfolio selection? Academic Article
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Where credit is due: Residential mortgage finance in Canada, 1901 to 1954 Academic Article
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Wilcoxon-type rank-sum precedence tests: large-sample approximation and evaluation Conference Paper