European Financial Management

1995 - 2021

Current editor(s): John Doukas

From European Financial Management Association
Contact information at EDIRC.
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Volume 23, issue 5, 2017

The Revealed Preference of Sophisticated Investors pp. 839-872

Jesse Blocher and Marat Molyboga

Liquidity Risk and Volatility Risk in Credit Spread Models: A Unified Approach pp. 873-901

Stylianos Perrakis and Rui Zhong

How Useful Is Basel III's Liquidity Coverage Ratio? Evidence From US Bank Holding Companies pp. 902-919

Brian Du

CEO personal investment decisions and firm risk pp. 920-950

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

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

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

Ilayda Nemlioglu and Sushanta Mallick

Volume 23, issue 4, 2017

The Investment CAPM pp. 545-603

Lu Zhang

The Manipulation Potential of Libor and Euribor pp. 604-647

Alexander Eisl, Rainer Jankowitsch and Marti G. Subrahmanyam

An Examination of European Firms’ Derivatives Usage: The Importance of Model Selection pp. 648-690

Anthony Carroll, Fergal O'Brien and James Ryan

Retail Investor Attention and IPO Valuation pp. 691-727

Hugh M. J. Colaco, Amedeo De Cesari and Shantaram P. Hegde

Extreme Returns in the European financial crisis pp. 728-760

Andreas Chouliaras and Theoharry Grammatikos

Cold Case File? Inventory Risk and Information Sharing during the pre†1997 NASDAQ pp. 761-806

Laurence Lescourret

Relationship Lending and Firms’ Leverage: Empirical Evidence in Europe pp. 807-835

Roberto Guida and Valentina Sabato

Retracted: Portfolio Allocation and Asset Returns in an OLG Economy with Increasing Risk Aversion pp. 836-836

Amadeu DaSilva and Mira Farka

Volume 23, issue 3, 2017

Does Ownership Structure Matter? pp. 357-375

Sheridan Titman

Conservative Accounting, IFRS Convergence and Cash Dividend Payments: Evidence from China pp. 376-414

William Bradford, Chao Chen and Song Zhu

Financial Hedging and Firm Performance: Evidence from Cross†border Mergers and Acquisitions pp. 415-458

Zhong Chen, Bo Han and Yeqin Zeng

Where Will the ‘Silver Money’ Go? pp. 459-474

Na Young Park

Innovation†Related Diversification and Firm Value pp. 475-518

Zhao Rong and Sheng Xiao

Tax Havens, Tax Evasion and Tax Information Exchange Agreements in the OECD pp. 519-542

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

Bala Rajaratnam, Kanshukan Rajaratnam and Myuran Rajaratnam

Due Diligence and Investee Performance pp. 211-253

Douglas Cumming and Simona Zambelli

Dynamic Asset Allocation with Liabilities pp. 254-291

Daniel Giamouridis, Athanasios Sakkas and Nikolaos Tessaromatis

Bankers on the Board and CEO Incentives pp. 292-324

Min Jung Kang and Andy (Y. Han) Kim

The Role of the Conditional Skewness and Kurtosis in VIX Index Valuation pp. 325-354

Simon Lalancette and Jean†Guy Simonato

Volume 23, issue 1, 2017

Bank Risk Dynamics Where Assets are Risky Debt Claims pp. 3-31

Sharon Peleg†Lazar and Alon Raviv

The Market Liquidity Timing Skills of Debt†oriented Hedge Funds pp. 32-54

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

Eva Lütkebohmert, Daniel Oeltz and Yajun Xiao

Financial Flexibility and Investment Ability Across the Euro Area and the UK pp. 87-126

Annalisa Ferrando, Maria†Teresa Marchica and Roberto Mura

Announcement Effects of Contingent Convertible Securities: Evidence from the Global Banking Industry pp. 127-152

Manuel Ammann, Kristian Blickle and Christian Ehmann

Risk Control: Who Cares? pp. 153-179

Nick Taylor

Volume 22, issue 5, 2016

Empirical Analysis of the Intertemporal Relationship between Downside Risk and Expected Returns: Evidence from Time†varying Transition Probability Models pp. 749-796

Cathy Yi†Hsuan Chen and Thomas C. Chiang

Style Migration in Europe pp. 797-816

John Broussard, Jussi Mikkonen and Vesa Puttonen

Cross Economic Determinants of Implied Volatility Smile Dynamics: Three Major European Currency Options pp. 817-852

Qian Han, Jufang Liang and Boqiang Wu

Affine†Structure Models and the Pricing of Energy Commodity Derivatives pp. 853-881

Ioannis Kyriakou, Nikos K. Nomikos, Nikos Papapostolou and Panos Pouliasis

The Evolution of Informed Liquidity Provision: Evidence from an Order†driven Market pp. 882-915

Marvin Wee and Joey W. Yang

Corporate Governance and Firm†specific Stock Price Crashes pp. 916-956

Panayiotis C. Andreou, Constantinos Antoniou, Joanne Horton and Christodoulos Louca

Why Are Successive Cohorts of Listed Firms Persistently Riskier? pp. 957-1000

Anup Srivastava and Senyo Y. Tse

The Impact of the 2011 Short†Sale Ban on Financial Stability: Evidence from the Spanish Stock Market pp. 1001-1022

Óscar Arce and Sergio Mayordomo

Volume 22, issue 4, 2016

Target Risk Funds pp. 519-539

Edwin J. Elton, Martin J. Gruber and Andre de Souza

The Bright Side of Discretionary Accruals: Evidence from Finance and Innovation pp. 540-575

(Grace) Qing Hao and Keming Li

Non†cancellable Operating Leases and Operating Leverage pp. 576-612

Figen Gunes Dogan

Persistent Doubt: An Examination of Hedge Fund Performance pp. 613-639

María dela O. González, Nicolas A. Papageorgiou and Frank S. Skinner

Unbundling the Expense Ratio: Hidden Distribution Costs in European Mutual Fund Markets pp. 640-666

Marco Navone and Giacomo Nocera

Market and Style Timing: German Equity and Bond Funds pp. 667-696

Keith Cuthbertson, Simon Hayley and Dirk Nitzsche

Multiple Large Shareholders and Corporate Risk†taking: Evidence from French Family Firms pp. 697-745

Sabri Boubaker, Pascal Nguyen and Wael Rouatbi

Volume 22, issue 3, 2016

The Ex†dividend Day Behaviour of REITs: Tax or Market Microstructure Effects pp. 341-366

Kose John, Ravi S. Mateti, Duong Nguyen and Gopala Vasudevan

Portfolio Overlapping Bias in Tests of the Fama–French Three†Factor Model pp. 367-393

Kathrin Tauscher and Martin Wallmeier

Media Endorsements of New Product Announcements: A New Marketing Strategy pp. 394-426

Angelos J. Doukas, Jie (Michael) Guo, Herbert Y. T. Lam and Sarah (Hong) Xiao

In Search of Concepts: The Effects of Speculative Demand on Stock Returns pp. 427-449

Owain ap Gwilym, Iftekhar Hasan, Qingwei Wang and Ru Xie

Which Beta Is Best? On the Information Content of Option†implied Betas pp. 450-483

Rainer Baule, Olaf Korn and Sven Saßning

Do Investors Trade around Social Rating Announcements? pp. 484-515

Alexis Cellier, Pierre Chollet and Jean†François Gajewski

Volume 22, issue 2, 2016

Can Internet Search Queries Help to Predict Stock Market Volatility? pp. 171-192

Thomas Dimpfl and Stephan Jank

Investing in Systematic Factor Premiums pp. 193-234

Kees G. Koedijk, Alfred M.H. Slager and Philip Stork

Diversification, Size and Risk: the Case of Bank Acquisitions of Nonbank Financial Firms pp. 235-275

Barbara Casu, Panagiotis Dontis†Charitos, Sotiris Staikouras and Jonathan Williams

Collateral Regulation and IPO†Specific Liberalisation: the Case of Price Limits in the Athens Stock Exchange pp. 276-312

Stavros Thomadakis, Dimitrios Gounopoulos, Christos Nounis and Andreas Merikas

Securities Transaction Tax and Market Quality – the Case of France pp. 313-337

Peter Gomber, Martin Haferkorn and Kai Zimmermann

Volume 22, issue 1, 2016

Mandatory Gender Balance and Board Independence pp. 3-30

Øyvind Bøhren and Siv Staubo

Equity Issues and Stock Repurchases of Initial Public Offerings pp. 31-62

Wolfgang Bessler, Wolfgang Drobetz, Martin Seim and Jan Zimmermann

Envy†Motivated Merger Waves pp. 63-119

John A. Doukas and Wenjia Zhang

High†Frequency Exchange Rate Forecasting pp. 120-141

Charlie X. Cai and Qi Zhang

The Impact of Sovereign Rating News on European Banks pp. 142-167

Stefano Caselli, Gino Gandolfi and Maria Gaia Soana