Keyword: finance & banking
Operational Risk in Financial Services: A Review and New Research Opportunities
We present a framework to describe and analyze operational risk in financial services...
Bank Leverage and Monetary Policy's Risk-Taking Channel: Evidence from the United States
We present evidence of a risk‐taking channel of monetary policy for the U.S....
Linear-Rational Term Structure Models
We introduce the class of linear‐rational term structure models in which the...
Modelling human resources dashboard with balanced scorecard in customer and financial perspective (case study: Sepah Bank)
Peidaie Mir Mehrdad
The purpose of this study is to design human resources dashboard. To refine the...
Corporate Finance Policies and Social Networks
This paper shows that managers are influenced by their social peers when making...
Modelling generalized firms’ restructuring using inverse DEA
The key consideration for firms’ restructuring is improving their operational...
Precautionary Savings with Risky Assets: When Cash Is Not Cash
U.S. industrial firms invest heavily in noncash, risky financial assets such as...
Vertical integration and supplier finance
This paper studies access to finance by suppliers that are linked to a multinational...
Real exchange rate fluctuations, wage stickiness and tradability
When we classify factors of production by their tradability, the relative wage of...
Exchange rate fluctuations and labour market adjustments in Canadian manufacturing industries
We estimate the link between exchange rate fluctuations and the labour input of...
Risk-shifting behavior at commercial banks with different deposit insurance assessments: further evidence from U.S. markets
In this article, we investigate both the risk‐shifting behavior of banks and...
Investment bank expertise in cross-border mergers and acquisitions
Arena Matteo P
We study the influence of country expertise of investment banks in facilitating...
Tactics for approaching cash optimisation in bank branches
Zaragoza Miguel Aguilar
Banks, through their branches, offer cash transactions as a key service, so any lack...
On the Failure (Success) of the Markets for Longevity Risk Transfer
Longevity risk is the chance that people will live longer than expected. That...
The Role of Credit in Predicting US Recessions
We study the role of credit in forecasting US recession periods with probit models. We...
The International Diversification of Banks and the Value of Their Cross-Border M&A Advice
We examine the impact of the international diversification of banks on the value of...
Understanding Bank-Run Contagion
Trautmann Stefan T
We study experimental coordination games to examine through which transmission...
Internationalization and Bank Risk
El Ghoul Sadok
This paper documents a positive relation between internationalization and bank risk....
Why do we examine calendar anomalies only in financial markets? Month effect evidence from the Greek banking industry
Calendar anomalies (CAs) have been puzzling financial economists and practitioners for...
Deriving implied risk-free interest rates from bond and CDS quotes: a model-independent approach
We propose a market‐consistent approach to the definition and construction of...
Stochastic debt sustainability analysis for sovereigns and the scope for optimization modeling
We argue that sovereign debt sustainability analysis must be augmented by stochastic...
The Normative Distinctiveness of the European Union in International Development: Stepping Out of the Shadow of the World Bank?
Although the EU has shown a strong ambition to put a distinctive stamp on the...
Multi-bi Aid in European Development Assistance: The Role of Capacity Constraints and Member State Politics
We analyse the patterns of multi‐bi aid in the European Union. Using newly...
Debt Covenants and Cross-Sectional Equity Returns
This paper investigates the impact of debt covenant protection on the cross section of...
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