Keyword: finance & banking

Found 743 papers in total
Operational Risk in Financial Services: A Review and New Research Opportunities
2017,
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
2017,
We present evidence of a risk‐taking channel of monetary policy for the U.S....
Linear-Rational Term Structure Models
2017,
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)
2017,
The purpose of this study is to design human resources dashboard. To refine the...
Corporate Finance Policies and Social Networks
2017,
This paper shows that managers are influenced by their social peers when making...
Modelling generalized firms’ restructuring using inverse DEA
2017,
The key consideration for firms’ restructuring is improving their operational...
Precautionary Savings with Risky Assets: When Cash Is Not Cash
2017,
U.S. industrial firms invest heavily in noncash, risky financial assets such as...
Vertical integration and supplier finance
2017,
This paper studies access to finance by suppliers that are linked to a multinational...
Real exchange rate fluctuations, wage stickiness and tradability
2017,
When we classify factors of production by their tradability, the relative wage of...
Exchange rate fluctuations and labour market adjustments in Canadian manufacturing industries
2017,
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
2017,
In this article, we investigate both the risk‐shifting behavior of banks and...
Investment bank expertise in cross-border mergers and acquisitions
2017,
We study the influence of country expertise of investment banks in facilitating...
Tactics for approaching cash optimisation in bank branches
2016,
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
2017,
Longevity risk is the chance that people will live longer than expected. That...
The Role of Credit in Predicting US Recessions
2017,
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
2017,
We examine the impact of the international diversification of banks on the value of...
Understanding Bank-Run Contagion
2017,
We study experimental coordination games to examine through which transmission...
Internationalization and Bank Risk
2017,
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
2017,
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
2017,
We propose a market‐consistent approach to the definition and construction of...
Stochastic debt sustainability analysis for sovereigns and the scope for optimization modeling
2017,
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?
2017,
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
2017,
We analyse the patterns of multi‐bi aid in the European Union. Using newly...
Debt Covenants and Cross-Sectional Equity Returns
2017,
This paper investigates the impact of debt covenant protection on the cross section of...
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