EconPapers    
Economics at your fingertips  
 

European Financial Management

1995 - 2018

Current editor(s): John Doukas

From European Financial Management Association
Contact information at EDIRC.

Bibliographic data for series maintained by Wiley Content Delivery ().

Access Statistics for this journal.
Track citations for all items by RSS feed
Is something missing from the series or not right? See the RePEc data check for the archive and series.


Volume 24, issue 5, 2018

Worthless companies pp. 721-727 Downloads
J. B. Heaton
Are the Fama French factors treated as risk? Evidence from CEO compensation pp. 728-774 Downloads
Jeremy Bertomeu, Edwige Cheynel and Michelle Liu‐Watts
Credit risk in banks’ exposures to non‐financial firms pp. 775-791 Downloads
Matteo Accornero, Giuseppe Cascarino, Roberto Felici, Fabio Parlapiano and Alberto Maria Sorrentino
Earnout deals: Method of initial payment and acquirers’ gains pp. 792-828 Downloads
Leonidas G. Barbopoulos, Krishna Paudyal and Sudi Sudarsanam
The mixed vs the integrated approach to style investing: Much ado about nothing? pp. 829-855 Downloads
Markus Leippold and Roger Rueegg
Persistency of the momentum effect pp. 856-892 Downloads
Hong‐Yi Chen, Pin‐Huang Chou and Chia‐Hsun Hsieh
The effectiveness of asset, liability and equity hedging against catastrophe risk: the cases of winter storms in North America and Europe pp. 893-918 Downloads
Yang‐Che Wu and Ming Jing Yang

Volume 24, issue 4, 2018

EFM Special Issue “Corporate Policies and Asset Prices” pp. 487-487 Downloads
Lu Zhang
A framework for identifying accounting characteristics for asset pricing models, with an evaluation of book‐to‐price pp. 488-520 Downloads
Stephen H. Penman, Francesco Reggiani, Scott A. Richardson and İrem Tuna
Focal points and firm risk pp. 521-544 Downloads
Ye Cai and Hersh Shefrin
The profitability effect: Insights from international equity markets pp. 545-580 Downloads
Te‐Feng Chen, Lei Sun, K. C. John Wei and Feixue Xie
There are two very different accruals anomalies pp. 581-609 Downloads
Andrew Detzel, Philipp Schaberl and Jack Strauss
The relation between bank credit growth and the expected returns of bank stocks pp. 610-649 Downloads
Priyank Gandhi
The cost of capital effect of M&A transactions: Disentangling coinsurance from the diversification discount pp. 650-679 Downloads
Patrick Bielstein, Mario Fischer and Christoph Kaserer
Investor heterogeneity and trading pp. 680-718 Downloads
Anzhela Knyazeva, Diana Knyazeva and Leonard Kostovetsky

Volume 24, issue 3, 2018

CEO talent: A dime a dozen, or worth its weight in gold? pp. 301-308 Downloads
Nicholas E. Donatiello, David F. Larcker and Brian Tayan
The contagion versus interdependence controversy between hedge funds and equity markets pp. 309-330 Downloads
Tae Yoon Kim and Hee Soo Lee
Asset pricing puzzles in an OLG economy with generalized preference pp. 331-361 Downloads
Amadeu DaSilva and Mira Farka
Selling winners, buying losers: Mental decision rules of individual investors on their holdings pp. 362-386 Downloads
Cristiana Cerqueira Leal, Gilberto Loureiro and Manuel J. Rocha Armada
Income uncertainty and the decision to invest in bulk shipping pp. 387-417 Downloads
Ioannis Kyriakou, Panos K. Pouliasis, Nikos C. Papapostolou and Nikos K. Nomikos
A unified theory of forward‐ and backward‐looking M&As and divestitures pp. 418-450 Downloads
Qing Ma and Susheng Wang
Corporate debt maturity and stock price crash risk pp. 451-484 Downloads
Viet Anh Dang, Edward Lee, Yangke Liu and Cheng Zeng

Volume 24, issue 2, 2018

Negative bubbles: What happens after a crash pp. 171-191 Downloads
William N. Goetzmann and Dasol Kim
Non†myopic portfolio choice with unpredictable returns: The jump†to†default case pp. 192-208 Downloads
Anna Battauz and Alessandro Sbuelz
Growth options and firm valuation pp. 209-238 Downloads
Holger Kraft, Eduardo Schwartz and Farina Weiss
Monetary policy uncertainty, positions of traders and changes in commodity futures prices pp. 239-260 Downloads
Nikolay Gospodinov and Ibrahim Jamali
Pricing Sovereign Debt: Foreign versus Local Parameters pp. 261-297 Downloads
Michael Bradley, Elisabeth de Fontenay, Irving Arturo de Lira Salvatierra and Mitu Gulati

Volume 24, issue 1, 2018

Investment beliefs of endowments pp. 3-33 Downloads
Andrew Ang, Andrés Ayala and William N. Goetzmann
Consistent valuation of project finance and LBOs using the flows†to†equity method pp. 34-52 Downloads
Ian A. Cooper and Kjell Nyborg
Maximum diversification strategies along commodity risk factors pp. 53-78 Downloads
Simone Bernardi, Markus Leippold and Harald Lohre
Market†based estimates of implicit government guarantees in European financial institutions pp. 79-112 Downloads
Lei Zhao
Optimal ownership structure in private equity pp. 113-135 Downloads
Bo Liu, Yang Liu and Jinqiang Yang
Exchange traded funds and asset return correlations pp. 136-168 Downloads
Zhi Da and Sophie Shive

Volume 23, issue 5, 2017

The Revealed Preference of Sophisticated Investors pp. 839-872 Downloads
Jesse Blocher and Marat Molyboga
Liquidity Risk and Volatility Risk in Credit Spread Models: A Unified Approach pp. 873-901 Downloads
Stylianos Perrakis and Rui Zhong
How Useful Is Basel III's Liquidity Coverage Ratio? Evidence From US Bank Holding Companies pp. 902-919 Downloads
Brian Du
CEO personal investment decisions and firm risk pp. 920-950 Downloads
Wei Cen and John A. Doukas
How To Manage Long†term Financial Self†sufficiency of a National Catastrophe Insurance Fund? The Feasibility of Three Bailout Programmes pp. 951-974 Downloads
Jo†Yu Wang, Wen†Lin Wu, Yang†Che Wu and Ming Jing Yang
Determinants of Management Earnings Forecasts: The Case of Global Shipping IPOs pp. 975-1015 Downloads
Wolfgang Drobetz, Dimitrios Gounopoulos, Anna Merika and Andreas Merikas
Do Managerial Practices Matter in Innovation and Firm Performance Relations? New Evidence from the UK pp. 1016-1061 Downloads
Ilayda Nemlioglu and Sushanta K. Mallick

Volume 23, issue 4, 2017

The Investment CAPM pp. 545-603 Downloads
Lu Zhang
The Manipulation Potential of Libor and Euribor pp. 604-647 Downloads
Alexander Eisl, Rainer Jankowitsch and Marti G. Subrahmanyam
An Examination of European Firms’ Derivatives Usage: The Importance of Model Selection pp. 648-690 Downloads
Anthony Carroll, Fergal O'Brien and James Ryan
Retail Investor Attention and IPO Valuation pp. 691-727 Downloads
Hugh M. J. Colaco, Amedeo De Cesari and Shantaram P. Hegde
Extreme Returns in the European financial crisis pp. 728-760 Downloads
Andreas Chouliaras and Theoharry Grammatikos
Cold Case File? Inventory Risk and Information Sharing during the pre†1997 NASDAQ pp. 761-806 Downloads
Laurence Lescourret
Relationship Lending and Firms’ Leverage: Empirical Evidence in Europe pp. 807-835 Downloads
Roberto Guida and Valentina Sabato
Retracted: Portfolio Allocation and Asset Returns in an OLG Economy with Increasing Risk Aversion pp. 836-836 Downloads
Amadeu DaSilva and Mira Farka

Volume 23, issue 3, 2017

Does Ownership Structure Matter? pp. 357-375 Downloads
Sheridan Titman
Conservative Accounting, IFRS Convergence and Cash Dividend Payments: Evidence from China pp. 376-414 Downloads
William Bradford, Chao Chen and Song Zhu
Financial Hedging and Firm Performance: Evidence from Cross†border Mergers and Acquisitions pp. 415-458 Downloads
Zhong Chen, Bo Han and Yeqin Zeng
Where Will the ‘Silver Money’ Go? pp. 459-474 Downloads
Na Young Park
Innovation†Related Diversification and Firm Value pp. 475-518 Downloads
Zhao Rong and Sheng Xiao
Tax Havens, Tax Evasion and Tax Information Exchange Agreements in the OECD pp. 519-542 Downloads
David Kemme, Bhavik Parikh and Tanja Steigner

Volume 23, issue 2, 2017

A Theoretical Model for the Term Structure of Corporate Credit based on Competitive Advantage pp. 183-210 Downloads
Bala Rajaratnam, Kanshukan Rajaratnam and Myuran Rajaratnam
Due Diligence and Investee Performance pp. 211-253 Downloads
Douglas Cumming and Simona Zambelli
Dynamic Asset Allocation with Liabilities pp. 254-291 Downloads
Daniel Giamouridis, Athanasios Sakkas and Nikolaos Tessaromatis
Bankers on the Board and CEO Incentives pp. 292-324 Downloads
Min Jung Kang and Andy (Y. Han) Kim
The Role of the Conditional Skewness and Kurtosis in VIX Index Valuation pp. 325-354 Downloads
Simon Lalancette and Jean†Guy Simonato

Volume 23, issue 1, 2017

Bank Risk Dynamics Where Assets are Risky Debt Claims pp. 3-31 Downloads
Sharon Peleg†Lazar and Alon Raviv
The Market Liquidity Timing Skills of Debt†oriented Hedge Funds pp. 32-54 Downloads
Baibing Li, Ji Luo and Kai†Hong Tee
Endogenous Credit Spreads and Optimal Debt Financing Structure in the Presence of Liquidity Risk pp. 55-86 Downloads
Eva Lütkebohmert, Daniel Oeltz and Yajun Xiao
Financial Flexibility and Investment Ability Across the Euro Area and the UK pp. 87-126 Downloads
Annalisa Ferrando, Maria†Teresa Marchica and Roberto Mura
Announcement Effects of Contingent Convertible Securities: Evidence from the Global Banking Industry pp. 127-152 Downloads
Manuel Ammann, Kristian Blickle and Christian Ehmann
Risk Control: Who Cares? pp. 153-179 Downloads
Nick Taylor
Page updated 2018-12-17