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European Financial Management

1995 - 2021

Current editor(s): John Doukas

From European Financial Management Association
Contact information at EDIRC.

Bibliographic data for series maintained by Wiley-Blackwell Digital Licensing () and Christopher F. Baum ().

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Volume 27, issue 2, 2021

Contract costs, stakeholder capitalism, and ESG pp. 189-195 Downloads
Eugene F. Fama
Corporate stakeholders, corporate valuation and ESG pp. 196-207 Downloads
Bradford Cornell and Alan C. Shapiro
Sentiment‐scaled CAPM and market mispricing pp. 208-243 Downloads
John A. Doukas and Xiao Han
Shedding light on a dark matter: Jump diffusion and option‐implied investor preferences pp. 244-286 Downloads
Hamed Ghanbari, Michael Oancea and Stylianos Perrakis
Neglected Risk in Financial Innovation: Evidence from Structured Product Counterparty Exposure pp. 287-325 Downloads
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 Downloads
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 Downloads
Edoardo Ferrucci, Roberto Guida and Valentina Meliciani

Volume 27, issue 1, 2021

Taxes pp. 3-11 Downloads
Eugene F. Fama
ESG preferences, risk and return pp. 12-19 Downloads
Bradford Cornell
How to build a factor portfolio: Does the allocation strategy matter? pp. 20-58 Downloads
Hubert Dichtl, Wolfgang Drobetz and Viktoria‐Sophie Wendt
Firm vertical boundaries, internal capital markets, and firm performance pp. 59-97 Downloads
Jaideep Shenoy
Banks' noninterest income and securities holdings in a low interest rate environment: The case of Italy pp. 98-119 Downloads
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 Downloads
Patrick Augustin and Jan Schnitzler
Recovering the market risk premium from higher‐order moment risks pp. 147-186 Downloads
George Chalamandaris and Leonidas Rompolis

Volume 26, issue 5, 2020

Do foreign stocks substitute for international diversification? pp. 1191-1223 Downloads
Vicente J. Bermejo, Jose Campa, Rodolfo Campos and Mohammed Zakriya
A bibliometric analysis of European Financial Managementʼs first 25 years pp. 1224-1260 Downloads
H. Kent Baker, Satish Kumar and Nitesh Pandey
Economies or diseconomies of scope in the EU banking industry? pp. 1261-1293 Downloads
Elena Beccalli and Ludovico Rossi
Forecasting the volatility of Bitcoin: The importance of jumps and structural breaks pp. 1294-1323 Downloads
Dehua Shen, Andrew Urquhart and Pengfei Wang
CEO influence on the board of directors: Evidence from corporate spinoffs pp. 1324-1349 Downloads
Duong T. Pham
Market discipline on bank bond issues through the lens of a new forward‐looking measure of loan quality pp. 1350-1384 Downloads
Giorgia Simion, Elisa Cavezzali, Siva Nathan and Ugo Rigoni
Betas versus characteristics: A practical perspective pp. 1385-1413 Downloads
Gregory Nazaire, Maria Pacurar and Oumar Sy
Portfolio optimization in the catastrophe space pp. 1414-1448 Downloads
Carolyn W. Chang, Jack S. K. Chang, Min-Teh Yu and Yang Zhao
Regulatory stress testing and bank performance pp. 1449-1488 Downloads
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 Downloads
Jean Dermine
Trust, regulation, and contracting institutions pp. 859-895 Downloads
Brandon N. Cline and Claudia R. Williamson
Managerial incentives for attracting attention pp. 896-937 Downloads
María Gutiérrez, Nino Papiashvili, Josep A. Tribó and Antonio B. Vazquez
Why do stock repurchases change over time? pp. 938-957 Downloads
Yuan‐Teng Hsu and Chia‐Wei Huang
Keeping it real or keeping it simple? Ownership concentration measures compared pp. 958-1005 Downloads
Taylan Mavruk, Conny Overland and Stefan Sjögren
Investment and asset securitization with an option‐for‐guarantee swap pp. 1006-1030 Downloads
Zhaojun Yang
Differences in CEO compensation under large and small institutional ownership pp. 1031-1058 Downloads
Onur Kemal Tosun
Innovations in financing: The impact of anchor investors in Indian IPOs pp. 1059-1106 Downloads
Arnab Bhattacharya, Binay Bhushan Chakrabarti, Chinmoy Ghosh and Milena Petrova
Estimating portfolio risk for tail risk protection strategies pp. 1107-1146 Downloads
David Happersberger, Harald Lohre and Ingmar Nolte
Bank credit constraints for women‐led SMEs: Self‐restraint or lender bias? pp. 1147-1188 Downloads
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 Downloads
Johannes Kriebel and Kevin Yam
Ownership ties, conflict of interest, and the tone of news pp. 560-578 Downloads
Emanuele Bajo, Marco Bigelli and Carlo Raimondo
Idiosyncratic momentum and the cross‐section of stock returns: Further evidence pp. 579-627 Downloads
Qi Lin
Credit risk, owner liability, and bank loan maturities during the global financial crisis pp. 628-683 Downloads
Fábio Dias Duarte, Ana Paula Matias Gama and Mohamed Azzim Gulamhussen
Do bankers on the board reduce crash risk? pp. 684-723 Downloads
Min Jung Kang, Y. Han (Andy) Kim and Qunfeng Liao
Does market power discipline CEO power? An agency perspective pp. 724-752 Downloads
Anutchanat Jaroenjitrkam, Chia-Feng (Jeffrey) Yu and Ralf Zurbruegg
Social media bots and stock markets pp. 753-777 Downloads
Rui Fan, Oleksandr Talavera and Vu Tran
Consumption, asset wealth, equity premium, term spread, and flight to quality pp. 778-807 Downloads
Mauro Costantini and Ricardo Sousa
Does individualistic culture impact operational risk? pp. 808-838 Downloads
Zhe An, Zhe Cao, Zhian Chen and Donghui Li

Volume 26, issue 2, 2020

News sentiment and sovereign credit risk pp. 261-287 Downloads
Lara Cathcart, Nina M. Gotthelf, Matthias Uhl and Yining Shi
Do security breaches matter? The shareholder puzzle pp. 288-315 Downloads
Allen Michel, Jacob Oded and Israel Shaked
Downside beta and the cross section of equity returns: A decade later pp. 316-347 Downloads
Yigit Atilgan, K. Ozgur Demirtas and A. Doruk Gunaydin
Motivated monitoring by institutional investors and firm investment efficiency pp. 348-385 Downloads
Charles Ward, Chao Yin and Yeqin Zeng
Cash holdings in family firms: CEO identity and implications for firm value pp. 386-415 Downloads
Lorenzo Caprio, Alfonso Del Giudice and Andrea Signori
Board diversity reforms: Do they matter for EU bank performance? pp. 416-454 Downloads
Francesca Arnaboldi, Barbara Casu, Elena Kalotychou and Anna Sarkisyan
When fund management skill is more valuable? pp. 455-502 Downloads
Feng Dong and John A. Doukas
Intra‐industry bankruptcy contagion: Evidence from the pricing of industry recovery rates pp. 503-534 Downloads
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 Downloads
F. Y. Eric C. Lam, Ya Li, Wikrom Prombutr and K. C. John Wei
Director networks, turnover, and appointments pp. 44-76 Downloads
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 Downloads
John Bae, Wonik Choi and Jongha Lim
NAV inflation and impact on performance in China pp. 118-142 Downloads
Mark Shackleton, Jiali Yan and Yaqiong Yao
Bank liquidity, macroeconomic risk, and bank risk: Evidence from the Financial Services Modernization Act pp. 143-175 Downloads
I‐Ju Chen, Yu‐Yi Lee and Yong‐Chin Liu
Manager skill and portfolio size with respect to a benchmark pp. 176-197 Downloads
Andrei Bolshakov and Ludwig B. Chincarini
Does trade credit really help relieving financial constraints? pp. 198-215 Downloads
Stefania Cosci, Roberto Guida and Valentina Meliciani
Second and higher moments of fundamentals: A literature review pp. 216-237 Downloads
Yuecheng Jia, Ivilina Popova, Betty Simkins and Qin Emma Wang
Uncovering predictability in the evolution of the WTI oil futures curve pp. 238-257 Downloads
Fearghal Kearney and Han Lin Shang
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