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Publications in Finance

Using Bayesian Variable Selection Methods to Choose Style Factors in Global Stock Return Models

Journal of Banking and Finance

English

Selecting Copulas for Risk Management

Journal of Banking and Finance

English

Price and Volume Effects of Changes in MSCI Indices – Nature and Causes

Journal of Banking and Finance

English

Internal Financial Constraints, External Financial Constraints, and Investment Choice: Evidence From a Panel of UK Firms

Journal of Banking and Finance

English

Extreme Coexceedances in New EU Member States’ Stock Markets

Journal of Banking and Finance

English

Coherent Measures of Risk From a General Equilibrium Perspective

Journal of Banking and Finance

English

The Interaction of the Financing and Investment Decisions: Preliminary Results in the Australian Context

Asia Pacific Journal of Management

International Management

English

What Do Financial Intermediaries Do?

Journal of Banking and Finance

English

Alternative Measures of the Federal Reserve Banks’ Cost of Equity Capital

Journal of Banking and Finance

English

Differential Taxation and the Equilibrium Structure of Interest Rates

Journal of Banking and Finance

English