European Financial Management

1995 - 2021

Current editor(s): John Doukas

From European Financial Management Association
Contact information at EDIRC.
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Volume 19, issue 5, 2013

Was There Ever a Lending Channel? pp. 837-851

Eugene F. Fama

Does One Size Fit All? The Consequences of Switching Markets with Different Regulatory Standards pp. 852-886

Tim Jenkinson and Tarun Ramadorai

Risk Management for Italian Non†Financial Firms: Currency and Interest Rate Exposure pp. 887-910

Gordon Bodnar, Costanza Consolandi, Giampaolo Gabbi and Ameeta Jaiswal†Dale

Trade Timing, Price Volatility and Serial Correlation pp. 911-934

Ming†Chang Wang and Lon†Ping Zu

An International Perspective on Risk Management Quality pp. 935-955

Svetlana Mira and Nick Taylor

Managers’ Private Information, Investor Underreaction and Long†Run SEO Performance pp. 956-990

Pawel Bilinski and Norman Strong

Corporate Governance and the Value of Excess Cash Holdings of Large European Firms pp. 991-1016

Marc B.J. Schauten, Dick van Dijk and Jan†Paul van der Waal

Hedge Fund Activism and Information Disclosure: the Case of Germany pp. 1017-1050

Peter Weber and Heinz Zimmermann

Volume 19, issue 4, 2013

Regulating Banking Bonuses in the European Union: a Case Study in Unintended Consequences pp. 631-657

Kevin J. Murphy

Bank Regulations after the Global Financial Crisis: Good Intentions and Unintended Evil pp. 658-674

Jean Dermine

Political Connections, Financing Friction, and Corporate Investment: Evidence from Chinese Listed Family Firms pp. 675-702

Nianhang Xu, Xinzhong Xu and Qingbo Yuan

Time†Varying World and Regional Integration in Emerging European Equity Markets pp. 703-729

Ming†Chieh Wang and Feng†Ming Shih

Short†term Herding of Institutional Traders: New Evidence from the German Stock Market pp. 730-746

Stephanie Kremer and Dieter Nautz

More than Just Contrarians: Insider Trading in Glamour and Value Firms pp. 747-774

Alan Gregory, Rajesh Tharyan and Ian Tonks

Regulation Fair Disclosure's Effect on the Information Content of Bond Rating Changes pp. 775-800

Winnie P. H. Poon and Dorla A. Evans

IRC and CRM: Modelling Framework for the ‘Basel 2.5’ Risk Measures pp. 801-829

Sascha Wilkens, Jean†Baptiste Brunac and Vladimir Chorniy

Consistent Cash Flow Valuation with Tax†Deductible Debt: a Clarification pp. 830-836

Mike Dempsey

Volume 19, issue 3, 2013

Tax†adjusted Discount Rates: a General Formula under Constant Leverage Ratios pp. 419-428

Peter Molnár and Kjell Nyborg

Bank Size and Systemic Risk pp. 429-451

Amelia Pais and Philip Stork

Product Market Competition, Corporate Governance, and Firm Value: Evidence from the EU Area pp. 452-469

Manuel Ammann, David Oesch and Markus Schmid

Stochastic Volatility Jump†Diffusions for European Equity Index Dynamics pp. 470-496

Andreas Kaeck and Carol Alexander

Herding in a Concentrated Market: a Question of Intent pp. 497-520

Phil Holmes, Vasileios Kallinterakis and M P Leite Ferreira

Does State Street Lead to Europe? The Case of Financial Exchange Innovations pp. 521-557

Mari Komulainen and Tuomas Takalo

Beyond Fundamentals: Investor Sentiment and Exchange Rate Forecasting pp. 558-578

Sebastian Heiden, Christian Klein and Bernhard Zwergel

Tiny Prices in a Tiny Market: Evidence from Portugal on Optimal Share Prices pp. 579-598

João Pedro Pereira and Teresa Cutelo

Optimal Portfolio Allocation for Corporate Pension Funds pp. 599-629

David McCarthy and David Miles

Volume 19, issue 2, 2013

Hedge Fund Characteristics and Performance Persistence pp. 209-250

Manuel Ammann, Otto Huber and Markus Schmid

Does Foreign Portfolio Investment Reach Small Listed Firms? pp. 251-303

April Knill

A, B or C? Experimental Tests of IPO Mechanisms pp. 304-344

Stefano Bonini and Olena Voloshyna

Do Bank Profits Converge? pp. 345-365

John Goddard, Hong Liu, Philip Molyneux and John Wilson

International Capital Flows into the European Private Equity Market pp. 366-398

Gael Imad'Eddine and Armin Schwienbacher

Fixed Odds Bookmaking with Stochastic Betting Demands pp. 399-417

Stewart Hodges, Hao Lin and Lan Liu

Volume 19, issue 1, 2013

Editorial: Another Euro Peril: EU Current Account Imbalances pp. 1-3

John Doukas

Ruminations on Investment Performance Measurement pp. 4-13

Wayne E. Ferson

Deposit Finance as a Commitment Device and the Optimal Debt Structure of Commercial Banks pp. 14-44

Matthias Bank and Jochen Lawrenz

Margin Changes and Futures Trading Activity: a New Approach pp. 45-71

Kate Phylaktis and Antonis Aristidou

Private Equity Acquisitions of Continental European Firms: the Impact of Ownership and Control on the Likelihood of Being Taken Private pp. 72-107

Ann†Kristin Achleitner, André Betzer, Marc Goergen and Bastian Hinterramskogler

Common Factors in Default Risk Across Countries and Industries pp. 108-152

Kevin Aretz and Peter F. Pope

The Analysis of Real Data Using a Multiscale Stochastic Volatility Model pp. 153-179

Lorella Fatone, Francesca Mariani, Maria Recchioni and Francesco Zirilli

Are Private Equity Investors Boon or Bane for an Economy?–A Theoretical Analysis pp. 180-207

Sebastian Ernst, Christian Koziol and Denis Schweizer

Volume 18, issue 5, 2012

Investability and Firm Value pp. 731-761

Todd Mitton and Thomas O’Connor

A Pricing Framework for Real Estate Derivatives pp. 762-789

Frank Fabozzi, Robert Shiller and Radu S. Tunaru

External Financing, Growth and Stock Returns pp. 790-815

Gikas Hardouvelis, Georgios Papanastasopoulos, Dimitrios Thomakos and Tao Wang

Dividend Policies of Privately Held Companies: Stand†Alone and Group Companies in Belgium pp. 816-835

An Rommens, Ludo Cuyvers and Marc Deloof

Banking Competition and Capital Ratios pp. 836-866

Klaus Schaeck and Martin Cihák

Equity Markets Do Not Fit All: an Analysis of Public†to†Private Deals in Continental Europe pp. 867-895

Manuela Geranio and Giovanna Zanotti

Consumption and Hedging in Oil†Importing Developing Countries pp. 896-928

Felipe Aldunate and Jaime Casassus

Mean Reversion in Profitability for Non†listed Firms pp. 929-949

Kjell Bjørn Nordal and Randi Næs

Project Finance Collateralised Debt Obligations: an Empirical Analysis of Spread Determinants pp. 950-969

Valerio Buscaino, Stefano Caselli, Francesco Corielli and Stefano Gatti

Volume 18, issue 4, 2012

Trends in Financial Innovation and their Welfare Impact: an Overview pp. 493-514

Franklin Allen

Looking Beyond Credit Ratings: Factors Investors Consider In Pricing European Asset†Backed Securities pp. 515-542

Frank Fabozzi and Dennis Vink

Evaluating Natural Resource Investments under Different Model Dynamics: Managerial Insights pp. 543-575

Andrianos Tsekrekos, Mark Shackleton and Rafał Wojakowski

Risk†Adjusted Measures of Value Creation in Financial Institutions pp. 578-601

Alistair Milne and Mario Onorato

The Dependency of the Banks' Assets and Liabilities: Evidence from Germany pp. 602-619

Christoph Memmel and Andrea Schertler

European Corporate Governance: a Thematic Analysis of National Codes of Governance pp. 620-648

James E. Cicon, Stephen P. Ferris, Armin J. Kammel and Gregory Noronha

The Performance of European Index Funds and Exchange†Traded Funds pp. 649-662

David Blitz, Joop Huij and Laurens Swinkels

Product Market Competition and Shareholder Rights: International Evidence pp. 663-694

Anzhela Knyazeva and Diana Knyazeva

Ownership and the Value of Political Connections: Evidence from China pp. 695-729

Wenfeng Wu, Chongfeng Wu and Oliver Rui

Volume 18, issue 3, 2012

Editorial: Can the Euro Survive? pp. 321-323

John Doukas

Post†Retirement Financial Strategies: Forecasts and Valuation pp. 324-351

William Sharpe

Europe's Second Markets for Small Companies pp. 352-388

Silvio Vismara, Stefano Paleari and Jay Ritter

Benchmark Bonds Interactions under Regime Shifts pp. 389-409

Dimitris Georgoutsos and Petros Migiakis

The Stochastic Seasonal Behaviour of Natural Gas Prices pp. 410-443

Andrés García Mirantes, Javier Población and Gregorio Serna

False Discoveries in UK Mutual Fund Performance pp. 444-463

Keith Cuthbertson, Dirk Nitzsche and Niall O'Sullivan

Asset Bubbles: an Application to Residential Real Estate pp. 464-491

Anna Scherbina and Bernd Schlusche

Volume 18, issue 2, 2012

Two Paradigms and Nobel Prizes in Economics: a Contradiction or Coexistence? pp. 163-182

Haim Levy, Enrico G. De Giorgi and Thorsten Hens

Option†Adjusted Delta Credit Spreads: a Cross†Country Analysis pp. 183-217

Leonardo Becchetti, Andrea Carpentieri and Iftekhar Hasan

Which Governance Mechanisms Promote Efficiency in Reaching Poor Clients? Evidence from Rated Microfinance Institutions pp. 218-239

Valentina Hartarska and Roy Mersland

The Agency Effect of Repurchases on Closed†End Funds pp. 240-270

Jingfeng An, Gordon Gemmill and Dylan C. Thomas

Modelling the Blind Principal Bid Basket Trading Cost pp. 271-302

Christos Giannikos, Hany Guirguis and Tin Shan Suen

How Does Cross†Border Activity Affect EU Banking Markets? pp. 303-320

Ana Lozano†Vivas and Laurent Weill

Volume 18, issue 1, 2012

Agency and Institutional Investment pp. 1-27

Michael J. Brennan, Xiaolong Cheng and Feifei Li

Bank Relationships and Firms' Financial Performance: The Italian Experience pp. 28-67

Annalisa Castelli, Gerald Dwyer and Iftekhar Hasan

Did the Market Signal Impending Problems at Northern Rock? An Analysis of Four Financial Instruments pp. 68-87

Paul Hamalainen, Adrian Pop, Max Hall and Barry Howcroft

Exchange Rate Changes and the Operating Performance of Multinationals pp. 88-116

Bong†Soo Lee and Jungwon Suh

Long†term Performance of Greek IPOs pp. 117-141

Stavros Thomadakis, Christos Nounis and Dimitrios Gounopoulos

In Defence of Capitalisation Weights: Evidence from the FTSE 100 and S&P 500 Indices pp. 142-161

Isaac T. Tabner