European Financial Management

1995 - 2021

Current editor(s): John Doukas

From European Financial Management Association
Contact information at EDIRC.
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Volume 27, issue 2, 2021

Contract costs, stakeholder capitalism, and ESG pp. 189-195

Eugene F. Fama

Corporate stakeholders, corporate valuation and ESG pp. 196-207

Bradford Cornell and Alan C. Shapiro

Sentiment‐scaled CAPM and market mispricing pp. 208-243

John A. Doukas and Xiao Han

Shedding light on a dark matter: Jump diffusion and option‐implied investor preferences pp. 244-286

Hamed Ghanbari, Michael Oancea and Stylianos Perrakis

Neglected Risk in Financial Innovation: Evidence from Structured Product Counterparty Exposure pp. 287-325

Marc Arnold, Dustin Schuette and Alexander Wagner

Is faster or slower trading better? An examination of order type execution speed and costs pp. 326-363

Ryan Garvey, Tao Huang and Fei Wu

Financial constraints and the growth and survival of innovative start‐ups: An analysis of Italian firms pp. 364-386

Edoardo Ferrucci, Roberto Guida and Valentina Meliciani

Volume 27, issue 1, 2021

Taxes pp. 3-11

Eugene F. Fama

ESG preferences, risk and return pp. 12-19

Bradford Cornell

How to build a factor portfolio: Does the allocation strategy matter? pp. 20-58

Hubert Dichtl, Wolfgang Drobetz and Viktoria‐Sophie Wendt

Firm vertical boundaries, internal capital markets, and firm performance pp. 59-97

Jaideep Shenoy

Banks' noninterest income and securities holdings in a low interest rate environment: The case of Italy pp. 98-119

Philip Molyneux, Alessio Reghezza, Chiara Torriero and Jonathan Williams

Disentangling types of liquidity and testing limits‐to‐arbitrage theories in the CDS–bond basis pp. 120-146

Patrick Augustin and Jan Schnitzler

Recovering the market risk premium from higher‐order moment risks pp. 147-186

George Chalamandaris and Leonidas Rompolis

Volume 26, issue 5, 2020

Do foreign stocks substitute for international diversification? pp. 1191-1223

Vicente J. Bermejo, Jose Campa, Rodolfo Campos and Mohammed Zakriya

A bibliometric analysis of European Financial Managementʼs first 25 years pp. 1224-1260

H. Kent Baker, Satish Kumar and Nitesh Pandey

Economies or diseconomies of scope in the EU banking industry? pp. 1261-1293

Elena Beccalli and Ludovico Rossi

Forecasting the volatility of Bitcoin: The importance of jumps and structural breaks pp. 1294-1323

Dehua Shen, Andrew Urquhart and Pengfei Wang

CEO influence on the board of directors: Evidence from corporate spinoffs pp. 1324-1349

Duong T. Pham

Market discipline on bank bond issues through the lens of a new forward‐looking measure of loan quality pp. 1350-1384

Giorgia Simion, Elisa Cavezzali, Siva Nathan and Ugo Rigoni

Betas versus characteristics: A practical perspective pp. 1385-1413

Gregory Nazaire, Maria Pacurar and Oumar Sy

Portfolio optimization in the catastrophe space pp. 1414-1448

Carolyn W. Chang, Jack S. K. Chang, Min-Teh Yu and Yang Zhao

Regulatory stress testing and bank performance pp. 1449-1488

Lukas Ahnert, Pascal Vogt, Volker Vonhoff and Florian Weigert

Volume 26, issue 4, 2020

Banks' home bias in government bond holdings: Will banks in low‐rated countries invest in European safe bonds (ESBies)? pp. 841-858

Jean Dermine

Trust, regulation, and contracting institutions pp. 859-895

Brandon N. Cline and Claudia R. Williamson

Managerial incentives for attracting attention pp. 896-937

María Gutiérrez, Nino Papiashvili, Josep A. Tribó and Antonio B. Vazquez

Why do stock repurchases change over time? pp. 938-957

Yuan‐Teng Hsu and Chia‐Wei Huang

Keeping it real or keeping it simple? Ownership concentration measures compared pp. 958-1005

Taylan Mavruk, Conny Overland and Stefan Sjögren

Investment and asset securitization with an option‐for‐guarantee swap pp. 1006-1030

Zhaojun Yang

Differences in CEO compensation under large and small institutional ownership pp. 1031-1058

Onur Kemal Tosun

Innovations in financing: The impact of anchor investors in Indian IPOs pp. 1059-1106

Arnab Bhattacharya, Binay Bhushan Chakrabarti, Chinmoy Ghosh and Milena Petrova

Estimating portfolio risk for tail risk protection strategies pp. 1107-1146

David Happersberger, Harald Lohre and Ingmar Nolte

Bank credit constraints for women‐led SMEs: Self‐restraint or lender bias? pp. 1147-1188

Emma Galli, Danilo V. Mascia and Stefania P. S. Rossi

Volume 26, issue 3, 2020

Forecasting recoveries in debt collection: Debt collectors and information production pp. 537-559

Johannes Kriebel and Kevin Yam

Ownership ties, conflict of interest, and the tone of news pp. 560-578

Emanuele Bajo, Marco Bigelli and Carlo Raimondo

Idiosyncratic momentum and the cross‐section of stock returns: Further evidence pp. 579-627

Qi Lin

Credit risk, owner liability, and bank loan maturities during the global financial crisis pp. 628-683

Fábio Dias Duarte, Ana Paula Matias Gama and Mohamed Azzim Gulamhussen

Do bankers on the board reduce crash risk? pp. 684-723

Min Jung Kang, Y. Han (Andy) Kim and Qunfeng Liao

Does market power discipline CEO power? An agency perspective pp. 724-752

Anutchanat Jaroenjitrkam, Chia-Feng (Jeffrey) Yu and Ralf Zurbruegg

Social media bots and stock markets pp. 753-777

Rui Fan, Oleksandr Talavera and Vu Tran

Consumption, asset wealth, equity premium, term spread, and flight to quality pp. 778-807

Mauro Costantini and Ricardo Sousa

Does individualistic culture impact operational risk? pp. 808-838

Zhe An, Zhe Cao, Zhian Chen and Donghui Li

Volume 26, issue 2, 2020

News sentiment and sovereign credit risk pp. 261-287

Lara Cathcart, Nina M. Gotthelf, Matthias Uhl and Yining Shi

Do security breaches matter? The shareholder puzzle pp. 288-315

Allen Michel, Jacob Oded and Israel Shaked

Downside beta and the cross section of equity returns: A decade later pp. 316-347

Yigit Atilgan, K. Ozgur Demirtas and A. Doruk Gunaydin

Motivated monitoring by institutional investors and firm investment efficiency pp. 348-385

Charles Ward, Chao Yin and Yeqin Zeng

Cash holdings in family firms: CEO identity and implications for firm value pp. 386-415

Lorenzo Caprio, Alfonso Del Giudice and Andrea Signori

Board diversity reforms: Do they matter for EU bank performance? pp. 416-454

Francesca Arnaboldi, Barbara Casu, Elena Kalotychou and Anna Sarkisyan

When fund management skill is more valuable? pp. 455-502

Feng Dong and John A. Doukas

Intra‐industry bankruptcy contagion: Evidence from the pricing of industry recovery rates pp. 503-534

Yuanchen Chang, Yi‐Ting Hsieh, Wenchien Liu and Peter Miu

Volume 26, issue 1, 2020

Limits‐to‐arbitrage, investment frictions, and the investment effect: New evidence pp. 3-43

F. Y. Eric C. Lam, Ya Li, Wikrom Prombutr and K. C. John Wei

Director networks, turnover, and appointments pp. 44-76

Luc Renneboog and Yang Zhao

Corporate social responsibility: An umbrella or a puddle on a rainy day? Evidence surrounding corporate financial misconduct pp. 77-117

John Bae, Wonik Choi and Jongha Lim

NAV inflation and impact on performance in China pp. 118-142

Mark Shackleton, Jiali Yan and Yaqiong Yao

Bank liquidity, macroeconomic risk, and bank risk: Evidence from the Financial Services Modernization Act pp. 143-175

I‐Ju Chen, Yu‐Yi Lee and Yong‐Chin Liu

Manager skill and portfolio size with respect to a benchmark pp. 176-197

Andrei Bolshakov and Ludwig B. Chincarini

Does trade credit really help relieving financial constraints? pp. 198-215

Stefania Cosci, Roberto Guida and Valentina Meliciani

Second and higher moments of fundamentals: A literature review pp. 216-237

Yuecheng Jia, Ivilina Popova, Betty Simkins and Qin Emma Wang

Uncovering predictability in the evolution of the WTI oil futures curve pp. 238-257

Fearghal Kearney and Han Lin Shang