Items where Faculty / School / Research Centre / Research Groups is "Centre for Governance, Risk & Accountability (CGRA)"
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- University Structure (54)
- Faculty of Business (54)
- Institute of Political Economy, Governance, Finance and Accountability (IPEGFA) (54)
- Centre for Governance, Risk & Accountability (CGRA) (54)
- Institute of Political Economy, Governance, Finance and Accountability (IPEGFA) (54)
- Faculty of Business (54)
accounting quality
Baddevithana, Tanuja Dominick and Stojanovic, Aleksandar (2013) Accounting quality under IFRS during stressed volatility: an examination of UK banks. [Working Paper]
accounting students
Mundy, Julia ORCID: 0000-0001-7970-3507 (2012) The propensity of students to undertake homework in the absence of formal rewards: a teaching note. Accounting Education, 21 (5). pp. 529-537. ISSN 0963-9284 (Print), 1468-4489 (Online) (doi:https://doi.org/10.1080/09639284.2012.673389)
Africa
Hu, Dengfeng, You, Kefei ORCID: 0000-0001-7253-5838 and Esiyok, Bulent (2021) Foreign direct investment among developing markets and its technological impact on host: Evidence from spatial analysis of Chinese investment in Africa. Technological Forecasting and Social Change, 166:120593. ISSN 0040-1625 (doi:https://doi.org/10.1016/j.techfore.2021.120593)
agriculture
Bulte, Erwin, Cecchi, Francesco, Lensink, Robert, Marr, Ana ORCID: 0000-0002-8764-5682 and Van Asseldonk, Marcel (2019) Does bundling crop insurance with certified seeds crowd-in investments? Experimental evidence from Kenya. Journal of Economic Behavior and Organization, 180. pp. 744-757. ISSN 0167-2681 (doi:https://doi.org/10.1016/j.jebo.2019.07.006)
airline
Jorissen, Ann and Otley, David (2010) The management of accounting numbers: Case study evidence from the ‘crash’ of an airline. Accounting and Business Research, 40 (1). pp. 3-38. ISSN 0001-4788 (Print), 2159-4260 (Online) (doi:https://doi.org/10.1080/00014788.2010.9663382)
and Participatory Evangelism
Van Klyton, Aaron, Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Rutabayiro Ngoga, Said and Soomaree, Ayush (2020) The Quiet Politics of Internet governance and the Business Stakeholder Groups - a hegemonic power perspective. [Working Paper] (Unpublished)
arbitrage bounds
Fletcher, Jonathan and Ntozi-Obwale, Patricia (2008) Arbitrage bounds and UK unit trust performance. Journal of Business Finance & Accounting, 35 (3-4). pp. 580-600. ISSN 0306-686X (Print), 1468-5957 (Online) (doi:https://doi.org/10.1111/j.1468-5957.2008.02077.x)
ASEAN currencies
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2017) Exchange rate linkages between the ASEAN currencies, the US dollar and the Chinese RMB. Research in International Business and Finance, 44. pp. 227-238. ISSN 0275-5319 (doi:https://doi.org/10.1016/j.ribaf.2017.07.091)
Asian financial crisis
Mateus, Cesario and Bao, Trung Hoang (2017) Impact of FOMC announcement on stock price index in southeast Asian countries. China Finance Review International, 7 (3). pp. 370-386. ISSN 2044-1398 (doi:https://doi.org/10.1108/CFRI-06-2016-0051)
Asian stock markets
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Stock market linkages between the ASEAN countries, China and the US: a fractional integration/cointegration approach. Emerging Markets Finance and Trade, 58 (5). pp. 1502-1514. ISSN 1540-496X (Print), 1558-0938 (Online) (doi:https://doi.org/10.1080/1540496X.2021.1898366)
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Global and regional financial integration in emerging Asia: evidence from stock markets. Journal of Economic Integration, 36 (2). pp. 185-202. ISSN 1225-651X (Print), 1976-5525 (Online) (doi:https://doi.org/10.11130/jei.2021.36.2.185)
asset management
Mundy, Julia ORCID: 0000-0001-7970-3507 , Jack, Lisa and Einig, Sandra (2019) Is the Stewardship Code fit for purpose? Project Report. CIMA, London.
asset-liability matching
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)
asymmetric information
Gama, Ana Paula Matias and Mateus, Cesario (2010) Does trade credit facilitate access to bank finance? An empirical evidence from Portuguese and Spanish small medium size enterprises. International Research Journal of Finance and Economics, 45. pp. 26-45. ISSN 1450-2887
attribution theory
Hewett, Rebecca, Shantz, Amanda, Mundy, Julia ORCID: 0000-0001-7970-3507 and Alfes, Kerstin (2017) Attribution theories in human resource management research: a review and research agenda. The International Journal of Human Resource Management, 29 (1). pp. 87-126. ISSN 0958-5192 (Print), 1466-4399 (Online) (doi:https://doi.org/10.1080/09585192.2017.1380062)
Authoritarian capitalism
Sallai, Dorottya and Schnyder, Gerhard (2019) What makes authoritarian capitalism Authoritarian? The double erosion of the private-public divide in illiberal Hungary. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373637)
Bank CDS
Benbouzid, Nadia, Kumar, Abhishek, Mallick, Sushanta K., Sousa, Ricardo M. and Stojanovic, Aleksandar (2022) Bank credit risk and macro-prudential policies: role of counter-cyclical capital buffer. Journal of Financial Stability, 63:101084. pp. 1-19. ISSN 1572-3089 (doi:https://doi.org/10.1016/j.jfs.2022.101084)
bank credit
Gama, Ana Paula Matias and Mateus, Cesario (2010) Does trade credit facilitate access to bank finance? An empirical evidence from Portuguese and Spanish small medium size enterprises. International Research Journal of Finance and Economics, 45. pp. 26-45. ISSN 1450-2887
Bank failure
Chen, Zhizhen ORCID: 0000-0001-6656-5854 , Liu, Frank Hong, Opong, Kwaku and Zhou, Mingming (2016) Short-term safety or long-term failure? Empirical evidence of the impact of securitization on bank risk. Journal of International Money and Finance, 72. pp. 48-74. ISSN 0261-5606 (doi:https://doi.org/10.1016/j.jimonfin.2016.12.003)
Bank risk
Chen, Zhizhen ORCID: 0000-0001-6656-5854 , Liu, Frank Hong, Opong, Kwaku and Zhou, Mingming (2016) Short-term safety or long-term failure? Empirical evidence of the impact of securitization on bank risk. Journal of International Money and Finance, 72. pp. 48-74. ISSN 0261-5606 (doi:https://doi.org/10.1016/j.jimonfin.2016.12.003)
bank-level characteristics
Benbouzid, Nadia, Kumar, Abhishek, Mallick, Sushanta K., Sousa, Ricardo M. and Stojanovic, Aleksandar (2022) Bank credit risk and macro-prudential policies: role of counter-cyclical capital buffer. Journal of Financial Stability, 63:101084. pp. 1-19. ISSN 1572-3089 (doi:https://doi.org/10.1016/j.jfs.2022.101084)
Banks
Fernandes, Catarina, Farinha, Jorge, Martins, Francisco Vitorino and Mateus, Cesario (2016) Supervisory boards, financial crisis and bank performance: do board characteristics matter? Journal of Banking Regulation, 18 (4). pp. 310-337. ISSN 1745-6452 (Print), 1750-2071 (Online) (doi:https://doi.org/10.1057/s41261-016-0037-5)
Basel III
Stojanovic, Aleksandar and Song, Guoxiang (2017) The pro-cyclical effects of accounting rules on Basel III liquidity regulation. [Working Paper] (doi:https://doi.org/10.2139/ssrn.2175689)
Bayesian estimation
Shee, Apurba ORCID: 0000-0002-1836-9637 , Turvey, Calum G. and Marr, Ana ORCID: 0000-0002-8764-5682 (2020) Heterogeneous demand and supply for an insurance-linked credit product in Kenya: A stated choice experiment approach. Journal of Agricultural Economics, 72 (1). pp. 244-267. ISSN 0021-857X (Print), 1477-9552 (Online) (doi:https://doi.org/10.1111/1477-9552.12401)
Breaks
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2017) Exchange rate linkages between the ASEAN currencies, the US dollar and the Chinese RMB. Research in International Business and Finance, 44. pp. 227-238. ISSN 0275-5319 (doi:https://doi.org/10.1016/j.ribaf.2017.07.091)
business environment
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X and Hallsworth, Alan G. (2020) The financing of SMEs in the midst of a crisis: Lessons from the Eurozone between 2009 and 2013. [Working Paper] (Unpublished)
Business-government relationships
Sallai, Dorottya and Schnyder, Gerhard (2019) The impact of host-country political risk on multinationals' political strategy development. In: 46th Academy of International Business UK & Ireland Chapter Conference, 25-27 April 2019, University of Sussex, Brighton. (Unpublished)
calibration
Lillis, Anne M., Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The role of subjectivity in mitigating incentive contracting risks. The Accounting Review, 97 (1). pp. 365-388. ISSN 0001-4826 (Print), 1558-7967 (Online) (doi:https://doi.org/10.2308/TAR-2017-0652)
capabilities
Sallai, Dorottya and Schnyder, Gerhard (2019) Between a Rock and a Hard Place: Developing organizational and institutional fit in MNE subsidiary political strategy in contexts of institutional upheaval. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373607)
Capital Budgeting
Warren, Liz ORCID: 0000-0002-1441-9369 and Jack, Lisa (2018) The capital budgeting process and the energy trilemma - a strategic conduct analysis. British Accounting Review, 50 (5). pp. 481-496. ISSN 0890-8389 (doi:https://doi.org/10.1016/j.bar.2018.04.005)
capital inflows
Botta, Alberto ORCID: 0000-0001-9464-8251 , Yajima, Giuliano Toshiro and Porcile, Gabriel (2023) Structural change, productive development and capital flows: does financial “bonanza” cause premature deindustrialization? Industrial and Corporate Change, 32 (2). pp. 433-473. ISSN 0960-6491 (Print), 1464-3650 (Online) (doi:https://doi.org/10.1093/icc/dtac056)
capital structure
Bartholdy, Jan and Mateus, Cesario (2011) Debt and taxes for private firms. International Review of Financial Analysis, 20 (3). pp. 177-189. ISSN 1057-5219 (doi:https://doi.org/10.1016/j.irfa.2011.02.012)
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do Portuguese private firms follow pecking order financing? The European Journal of Finance, 21 (10-11). pp. 848-866. ISSN 1351-847X (Print), 1466-4364 (Online) (doi:https://doi.org/10.1080/1351847X.2012.706815)
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)
Career Decision Self-Efficacy
Molyn, Joanna ORCID: 0000-0002-8309-5062 , Gray, David E. ORCID: 0000-0002-3881-5083 and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The links between vocational outcome expectancies, career decision self-efficacy and environmental conditions and job search behaviours in higher education students. [Working Paper] (Unpublished)
case studies
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
case study
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
change management
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
China
Caporale, Guglielmo Maria and You, Kefei ORCID: 0000-0001-7253-5838 (2015) China after 35 years of economic transition. China Economic Review, 34. pp. 180-181. ISSN 1043-951X (doi:https://doi.org/10.1016/j.chieco.2015.05.008)
Hu, Dengfeng, You, Kefei ORCID: 0000-0001-7253-5838 and Esiyok, Bulent (2021) Foreign direct investment among developing markets and its technological impact on host: Evidence from spatial analysis of Chinese investment in Africa. Technological Forecasting and Social Change, 166:120593. ISSN 0040-1625 (doi:https://doi.org/10.1016/j.techfore.2021.120593)
Wang, Liting and You, Kefei ORCID: 0000-0001-7253-5838 (2022) The impact of political connections on corporate tax burden: evidence from the Chinese market. Finance Research Letters, 47 (B):102944. ISSN 1544-6123 (doi:https://doi.org/10.1016/j.frl.2022.102944)
Chinese RMB
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2017) Exchange rate linkages between the ASEAN currencies, the US dollar and the Chinese RMB. Research in International Business and Finance, 44. pp. 227-238. ISSN 0275-5319 (doi:https://doi.org/10.1016/j.ribaf.2017.07.091)
choice experiment
Shee, Apurba ORCID: 0000-0002-1836-9637 , Turvey, Calum G. and Marr, Ana ORCID: 0000-0002-8764-5682 (2020) Heterogeneous demand and supply for an insurance-linked credit product in Kenya: A stated choice experiment approach. Journal of Agricultural Economics, 72 (1). pp. 244-267. ISSN 0021-857X (Print), 1477-9552 (Online) (doi:https://doi.org/10.1111/1477-9552.12401)
classroom
Farinas-Almeida, Frederico (2013) Critical review of student seating location preferences in lectures linked to student performance. [Working Paper]
Co-opetition
Grafton, Jennifer and Mundy, Julia ORCID: 0000-0001-7970-3507 (2016) Relational contracting and the myth of trust: Control in a co-opetitive setting. Management Accounting Research, 36. pp. 24-42. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2016.07.008)
compensation risk
Lillis, Anne M., Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The role of subjectivity in mitigating incentive contracting risks. The Accounting Review, 97 (1). pp. 365-388. ISSN 0001-4826 (Print), 1558-7967 (Online) (doi:https://doi.org/10.2308/TAR-2017-0652)
compliance
Mundy, Julia ORCID: 0000-0001-7970-3507 and Owen, Carys A. (2013) The use of an ERP system to facilitate regulatory compliance. Information Systems Management, 30 (3). pp. 182-197. ISSN 1058-0530 (Print), 1934-8703 (Online) (doi:https://doi.org/10.1080/10580530.2013.794601)
conditional performance
Ntozi-Obwale, Patricia (2014) Is poor performance of UK unit trusts explained by recession bias. [Working Paper]
Corporate Governance
Fernandes, Catarina, Farinha, Jorge, Martins, Francisco Vitorino and Mateus, Cesario (2016) Supervisory boards, financial crisis and bank performance: do board characteristics matter? Journal of Banking Regulation, 18 (4). pp. 310-337. ISSN 1745-6452 (Print), 1750-2071 (Online) (doi:https://doi.org/10.1057/s41261-016-0037-5)
corporate political activities (CPA)
Sallai, Dorottya and Schnyder, Gerhard (2019) Between a Rock and a Hard Place: Developing organizational and institutional fit in MNE subsidiary political strategy in contexts of institutional upheaval. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373607)
Sallai, Dorottya and Schnyder, Gerhard (2019) The impact of host-country political risk on multinationals' political strategy development. In: 46th Academy of International Business UK & Ireland Chapter Conference, 25-27 April 2019, University of Sussex, Brighton. (Unpublished)
corporate social responsibility
Arjaliès, Diane-Laure and Mundy, Julia ORCID: 0000-0001-7970-3507 (2013) The use of management control systems to manage CSR strategy: a levers of control perspective. Management Accounting Research, 24 (4). pp. 284-300. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2013.06.003)
corporate tax burden
Wang, Liting and You, Kefei ORCID: 0000-0001-7253-5838 (2022) The impact of political connections on corporate tax burden: evidence from the Chinese market. Finance Research Letters, 47 (B):102944. ISSN 1544-6123 (doi:https://doi.org/10.1016/j.frl.2022.102944)
country debt
Georgievska, Angelina, Georgievska, Ljubica, Stojanovic, Aleksandar and Todorovic, Natasa (2011) Country debt default probabilities in emerging markets: were credit rating agencies wrong? In: Kolb, Robert W., (ed.) Sovereign Debt: From Safety to Default. Kolb Series in Finance: Essential Perspectives . John Wiley & Sons, Inc., Hoboken, NJ, USA, pp. 353-360. ISBN 9780470922392 (doi:https://doi.org/10.1002/9781118267073.ch39)
Laušev, Jelena, Stojanovic, Aleksandar and Todorović, Nataša (2011) Determinants of debt rescheduling in Eastern European countries. Economic Annals, 56 (188). pp. 7-31. ISSN 0013-3264 (doi:https://doi.org/10.2298/EKA1188007L)
country risk
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
credit
Bulte, Erwin, Cecchi, Francesco, Lensink, Robert, Marr, Ana ORCID: 0000-0002-8764-5682 and Van Asseldonk, Marcel (2019) Does bundling crop insurance with certified seeds crowd-in investments? Experimental evidence from Kenya. Journal of Economic Behavior and Organization, 180. pp. 744-757. ISSN 0167-2681 (doi:https://doi.org/10.1016/j.jebo.2019.07.006)
credit rating agencies
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
credit rating agency
Georgievska, Angelina, Georgievska, Ljubica, Stojanovic, Aleksandar and Todorovic, Natasa (2011) Country debt default probabilities in emerging markets: were credit rating agencies wrong? In: Kolb, Robert W., (ed.) Sovereign Debt: From Safety to Default. Kolb Series in Finance: Essential Perspectives . John Wiley & Sons, Inc., Hoboken, NJ, USA, pp. 353-360. ISBN 9780470922392 (doi:https://doi.org/10.1002/9781118267073.ch39)
credit ratings
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
credit rationing
Gama, Ana Paula Matias and Mateus, Cesario (2010) Does trade credit facilitate access to bank finance? An empirical evidence from Portuguese and Spanish small medium size enterprises. International Research Journal of Finance and Economics, 45. pp. 26-45. ISSN 1450-2887
crises
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
CSR strategy
Arjaliès, Diane-Laure and Mundy, Julia ORCID: 0000-0001-7970-3507 (2013) The use of management control systems to manage CSR strategy: a levers of control perspective. Management Accounting Research, 24 (4). pp. 284-300. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2013.06.003)
cultural political economy
Warren, Elizabeth ORCID: 0000-0002-1441-9369 and Seal, Will (2018) Using investment appraisal models in strategic negotiation: the cultural political economy of electricity generation. Accounting, Organizations and Society, 70. pp. 16-32. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2018.04.001)
debt
Bartholdy, Jan and Mateus, Cesario (2011) Debt and taxes for private firms. International Review of Financial Analysis, 20 (3). pp. 177-189. ISSN 1057-5219 (doi:https://doi.org/10.1016/j.irfa.2011.02.012)
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
default
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
default probabilities
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
default probability
Georgievska, Angelina, Georgievska, Ljubica, Stojanovic, Aleksandar and Todorovic, Natasa (2011) Country debt default probabilities in emerging markets: were credit rating agencies wrong? In: Kolb, Robert W., (ed.) Sovereign Debt: From Safety to Default. Kolb Series in Finance: Essential Perspectives . John Wiley & Sons, Inc., Hoboken, NJ, USA, pp. 353-360. ISBN 9780470922392 (doi:https://doi.org/10.1002/9781118267073.ch39)
Development
Caporale, Guglielmo Maria and You, Kefei ORCID: 0000-0001-7253-5838 (2015) China after 35 years of economic transition. China Economic Review, 34. pp. 180-181. ISSN 1043-951X (doi:https://doi.org/10.1016/j.chieco.2015.05.008)
DICTION 7.0
Van Klyton, Aaron, Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Rutabayiro Ngoga, Said and Soomaree, Ayush (2020) The Quiet Politics of Internet governance and the Business Stakeholder Groups - a hegemonic power perspective. [Working Paper] (Unpublished)
distributive and procedural fairness
Hewett, Rebecca, Shantz, Amanda and Mundy, Julia ORCID: 0000-0001-7970-3507 (2019) Information, beliefs, and motivation: The antecedents to human resource attributions. Journal of Organizational Behavior, 40 (5). pp. 570-586. ISSN 0894-3796 (Print), 1099-1379 (Online) (doi:https://doi.org/10.1002/job.2353)
diversification benefits
Cagliesi, Gabriella and Guidi, Francesco ORCID: 0000-0002-2682-189X (2019) A three tiered nested analytical approach to financial integration: the case of emerging and frontier equity markets. [Working Paper] (Submitted)
dividend yield
López Bernardo, Javier and Wildauer, Rafael ORCID: 0000-0001-6395-6286 (2018) A Keynesian contribution to the theory of equity yields. Aestimatio: The IEB International Journal of Finance (16). pp. 90-123. ISSN 2173-0164 (doi:https://doi.org/10.5605/IEB.16.5)
dominance
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
Eastern Europe
Laušev, Jelena, Stojanovic, Aleksandar and Todorović, Nataša (2011) Determinants of debt rescheduling in Eastern European countries. Economic Annals, 56 (188). pp. 7-31. ISSN 0013-3264 (doi:https://doi.org/10.2298/EKA1188007L)
ecology
Farinas-Almeida, Frederico (2013) Critical review of student seating location preferences in lectures linked to student performance. [Working Paper]
electricity generation
Warren, Elizabeth ORCID: 0000-0002-1441-9369 and Seal, Will (2018) Using investment appraisal models in strategic negotiation: the cultural political economy of electricity generation. Accounting, Organizations and Society, 70. pp. 16-32. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2018.04.001)
emerging markets
Georgievska, Angelina, Georgievska, Ljubica, Stojanovic, Aleksandar and Todorovic, Natasa (2011) Country debt default probabilities in emerging markets: were credit rating agencies wrong? In: Kolb, Robert W., (ed.) Sovereign Debt: From Safety to Default. Kolb Series in Finance: Essential Perspectives . John Wiley & Sons, Inc., Hoboken, NJ, USA, pp. 353-360. ISBN 9780470922392 (doi:https://doi.org/10.1002/9781118267073.ch39)
employee sorting
Lillis, Anne M., Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The role of subjectivity in mitigating incentive contracting risks. The Accounting Review, 97 (1). pp. 365-388. ISSN 0001-4826 (Print), 1558-7967 (Online) (doi:https://doi.org/10.2308/TAR-2017-0652)
Enlightened self-interest
Grafton, Jennifer and Mundy, Julia ORCID: 0000-0001-7970-3507 (2016) Relational contracting and the myth of trust: Control in a co-opetitive setting. Management Accounting Research, 36. pp. 24-42. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2016.07.008)
environmental regulation
Warren, Liz ORCID: 0000-0002-1441-9369 and Jack, Lisa (2018) The capital budgeting process and the energy trilemma - a strategic conduct analysis. British Accounting Review, 50 (5). pp. 481-496. ISSN 0890-8389 (doi:https://doi.org/10.1016/j.bar.2018.04.005)
equity yield
López Bernardo, Javier and Wildauer, Rafael ORCID: 0000-0001-6395-6286 (2018) A Keynesian contribution to the theory of equity yields. Aestimatio: The IEB International Journal of Finance (16). pp. 90-123. ISSN 2173-0164 (doi:https://doi.org/10.5605/IEB.16.5)
ERP
Mundy, Julia ORCID: 0000-0001-7970-3507 and Owen, Carys A. (2013) The use of an ERP system to facilitate regulatory compliance. Information Systems Management, 30 (3). pp. 182-197. ISSN 1058-0530 (Print), 1934-8703 (Online) (doi:https://doi.org/10.1080/10580530.2013.794601)
European Union
Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Hallsworth, Alan G. and Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X (2019) Small shop survival – the financial response to a global financial crisis. Journal of Retailing and Consumer Services, 53:101984. ISSN 0969-6989 (doi:https://doi.org/10.1016/j.jretconser.2019.101984)
Fair value accounting
Stojanovic, Aleksandar and Song, Guoxiang (2017) The pro-cyclical effects of accounting rules on Basel III liquidity regulation. [Working Paper] (doi:https://doi.org/10.2139/ssrn.2175689)
finance
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)
Financial crisis
Fernandes, Catarina, Farinha, Jorge, Martins, Francisco Vitorino and Mateus, Cesario (2016) Supervisory boards, financial crisis and bank performance: do board characteristics matter? Journal of Banking Regulation, 18 (4). pp. 310-337. ISSN 1745-6452 (Print), 1750-2071 (Online) (doi:https://doi.org/10.1057/s41261-016-0037-5)
financial integration
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Stock market linkages between the ASEAN countries, China and the US: a fractional integration/cointegration approach. Emerging Markets Finance and Trade, 58 (5). pp. 1502-1514. ISSN 1540-496X (Print), 1558-0938 (Online) (doi:https://doi.org/10.1080/1540496X.2021.1898366)
financial misrepresentation
Jorissen, Ann and Otley, David (2010) The management of accounting numbers: Case study evidence from the ‘crash’ of an airline. Accounting and Business Research, 40 (1). pp. 3-38. ISSN 0001-4788 (Print), 2159-4260 (Online) (doi:https://doi.org/10.1080/00014788.2010.9663382)
financial reporting
Mundy, Julia ORCID: 0000-0001-7970-3507 and Owen, Carys A. (2013) The use of an ERP system to facilitate regulatory compliance. Information Systems Management, 30 (3). pp. 182-197. ISSN 1058-0530 (Print), 1934-8703 (Online) (doi:https://doi.org/10.1080/10580530.2013.794601)
financing
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X (2019) The financing of incremental innovations in UK SMEs: Has this helped internationalisation via exports? In: ISBE 2019: The 42nd Annual Conference of the Institute for Small Business and Entrepreneurship, 13 - 15 November 2019, Crown Plaza Newcastle, Newcastle upon Tyne. (Unpublished)
FOMC
Mateus, Cesario and Bao, Trung Hoang (2017) Impact of FOMC announcement on stock price index in southeast Asian countries. China Finance Review International, 7 (3). pp. 370-386. ISSN 2044-1398 (doi:https://doi.org/10.1108/CFRI-06-2016-0051)
Formal contracts
Grafton, Jennifer and Mundy, Julia ORCID: 0000-0001-7970-3507 (2016) Relational contracting and the myth of trust: Control in a co-opetitive setting. Management Accounting Research, 36. pp. 24-42. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2016.07.008)
fractional cointegration
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Stock market linkages between the ASEAN countries, China and the US: a fractional integration/cointegration approach. Emerging Markets Finance and Trade, 58 (5). pp. 1502-1514. ISSN 1540-496X (Print), 1558-0938 (Online) (doi:https://doi.org/10.1080/1540496X.2021.1898366)
Fractional integration
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2017) Exchange rate linkages between the ASEAN currencies, the US dollar and the Chinese RMB. Research in International Business and Finance, 44. pp. 227-238. ISSN 0275-5319 (doi:https://doi.org/10.1016/j.ribaf.2017.07.091)
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Stock market linkages between the ASEAN countries, China and the US: a fractional integration/cointegration approach. Emerging Markets Finance and Trade, 58 (5). pp. 1502-1514. ISSN 1540-496X (Print), 1558-0938 (Online) (doi:https://doi.org/10.1080/1540496X.2021.1898366)
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Global and regional financial integration in emerging Asia: evidence from stock markets. Journal of Economic Integration, 36 (2). pp. 185-202. ISSN 1225-651X (Print), 1976-5525 (Online) (doi:https://doi.org/10.11130/jei.2021.36.2.185)
FRC
Mundy, Julia ORCID: 0000-0001-7970-3507 , Jack, Lisa and Einig, Sandra (2019) Is the Stewardship Code fit for purpose? Project Report. CIMA, London.
fund managers
Mundy, Julia ORCID: 0000-0001-7970-3507 , Jack, Lisa and Einig, Sandra (2019) Is the Stewardship Code fit for purpose? Project Report. CIMA, London.
Generalised Multilevel Structural Equation Model
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X and Hallsworth, Alan G. (2020) The financing of SMEs in the midst of a crisis: Lessons from the Eurozone between 2009 and 2013. [Working Paper] (Unpublished)
global and regional integration
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Global and regional financial integration in emerging Asia: evidence from stock markets. Journal of Economic Integration, 36 (2). pp. 185-202. ISSN 1225-651X (Print), 1976-5525 (Online) (doi:https://doi.org/10.11130/jei.2021.36.2.185)
global financial crisis
Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Hallsworth, Alan G. and Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X (2019) Small shop survival – the financial response to a global financial crisis. Journal of Retailing and Consumer Services, 53:101984. ISSN 0969-6989 (doi:https://doi.org/10.1016/j.jretconser.2019.101984)
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X and Hallsworth, Alan G. (2020) The financing of SMEs in the midst of a crisis: Lessons from the Eurozone between 2009 and 2013. [Working Paper] (Unpublished)
Cagliesi, Gabriella, Della Bina, Antonio Carlo Francesco and Tivegna, Massimo (2016) The Euro-Dollar exchange rate: how traders' behaviour has been affected by the 2007-2008 financial crisis. Economic Notes, 45 (2). pp. 139-177. ISSN 0391-5026 (Print), 1468-0300 (Online) (doi:https://doi.org/10.1111/ecno.12053)
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2021) Global and regional financial integration in emerging Asia: evidence from stock markets. Journal of Economic Integration, 36 (2). pp. 185-202. ISSN 1225-651X (Print), 1976-5525 (Online) (doi:https://doi.org/10.11130/jei.2021.36.2.185)
Gramsci
Van Klyton, Aaron, Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Rutabayiro Ngoga, Said and Soomaree, Ayush (2020) The Quiet Politics of Internet governance and the Business Stakeholder Groups - a hegemonic power perspective. [Working Paper] (Unpublished)
Heckman self-selection
Chen, Zhizhen ORCID: 0000-0001-6656-5854 , Liu, Frank Hong, Opong, Kwaku and Zhou, Mingming (2016) Short-term safety or long-term failure? Empirical evidence of the impact of securitization on bank risk. Journal of International Money and Finance, 72. pp. 48-74. ISSN 0261-5606 (doi:https://doi.org/10.1016/j.jimonfin.2016.12.003)
Hegemony
Van Klyton, Aaron, Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Rutabayiro Ngoga, Said and Soomaree, Ayush (2020) The Quiet Politics of Internet governance and the Business Stakeholder Groups - a hegemonic power perspective. [Working Paper] (Unpublished)
historical tendency
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
HR attribution theory
Hewett, Rebecca, Shantz, Amanda and Mundy, Julia ORCID: 0000-0001-7970-3507 (2019) Information, beliefs, and motivation: The antecedents to human resource attributions. Journal of Organizational Behavior, 40 (5). pp. 570-586. ISSN 0894-3796 (Print), 1099-1379 (Online) (doi:https://doi.org/10.1002/job.2353)
Hewett, Rebecca, Shantz, Amanda, Mundy, Julia ORCID: 0000-0001-7970-3507 and Alfes, Kerstin (2017) Attribution theories in human resource management research: a review and research agenda. The International Journal of Human Resource Management, 29 (1). pp. 87-126. ISSN 0958-5192 (Print), 1466-4399 (Online) (doi:https://doi.org/10.1080/09585192.2017.1380062)
HR process
Hewett, Rebecca, Shantz, Amanda and Mundy, Julia ORCID: 0000-0001-7970-3507 (2019) Information, beliefs, and motivation: The antecedents to human resource attributions. Journal of Organizational Behavior, 40 (5). pp. 570-586. ISSN 0894-3796 (Print), 1099-1379 (Online) (doi:https://doi.org/10.1002/job.2353)
Hewett, Rebecca, Shantz, Amanda, Mundy, Julia ORCID: 0000-0001-7970-3507 and Alfes, Kerstin (2017) Attribution theories in human resource management research: a review and research agenda. The International Journal of Human Resource Management, 29 (1). pp. 87-126. ISSN 0958-5192 (Print), 1466-4399 (Online) (doi:https://doi.org/10.1080/09585192.2017.1380062)
HR system strength
Hewett, Rebecca, Shantz, Amanda, Mundy, Julia ORCID: 0000-0001-7970-3507 and Alfes, Kerstin (2017) Attribution theories in human resource management research: a review and research agenda. The International Journal of Human Resource Management, 29 (1). pp. 87-126. ISSN 0958-5192 (Print), 1466-4399 (Online) (doi:https://doi.org/10.1080/09585192.2017.1380062)
HR theory
Hewett, Rebecca, Shantz, Amanda, Mundy, Julia ORCID: 0000-0001-7970-3507 and Alfes, Kerstin (2017) Attribution theories in human resource management research: a review and research agenda. The International Journal of Human Resource Management, 29 (1). pp. 87-126. ISSN 0958-5192 (Print), 1466-4399 (Online) (doi:https://doi.org/10.1080/09585192.2017.1380062)
IFRS
Baddevithana, Tanuja Dominick and Stojanovic, Aleksandar (2013) Accounting quality under IFRS during stressed volatility: an examination of UK banks. [Working Paper]
incentive alignment
Lillis, Anne M., Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The role of subjectivity in mitigating incentive contracting risks. The Accounting Review, 97 (1). pp. 365-388. ISSN 0001-4826 (Print), 1558-7967 (Online) (doi:https://doi.org/10.2308/TAR-2017-0652)
Incremental Innovations
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X (2019) The financing of incremental innovations in UK SMEs: Has this helped internationalisation via exports? In: ISBE 2019: The 42nd Annual Conference of the Institute for Small Business and Entrepreneurship, 13 - 15 November 2019, Crown Plaza Newcastle, Newcastle upon Tyne. (Unpublished)
insurance
Bulte, Erwin, Cecchi, Francesco, Lensink, Robert, Marr, Ana ORCID: 0000-0002-8764-5682 and Van Asseldonk, Marcel (2019) Does bundling crop insurance with certified seeds crowd-in investments? Experimental evidence from Kenya. Journal of Economic Behavior and Organization, 180. pp. 744-757. ISSN 0167-2681 (doi:https://doi.org/10.1016/j.jebo.2019.07.006)
Insurance-linked credit
Shee, Apurba ORCID: 0000-0002-1836-9637 , Turvey, Calum G. and Marr, Ana ORCID: 0000-0002-8764-5682 (2020) Heterogeneous demand and supply for an insurance-linked credit product in Kenya: A stated choice experiment approach. Journal of Agricultural Economics, 72 (1). pp. 244-267. ISSN 0021-857X (Print), 1477-9552 (Online) (doi:https://doi.org/10.1111/1477-9552.12401)
Inter-organisational relationships
Grafton, Jennifer and Mundy, Julia ORCID: 0000-0001-7970-3507 (2016) Relational contracting and the myth of trust: Control in a co-opetitive setting. Management Accounting Research, 36. pp. 24-42. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2016.07.008)
Interest rate surprises
Mateus, Cesario and Bao, Trung Hoang (2017) Impact of FOMC announcement on stock price index in southeast Asian countries. China Finance Review International, 7 (3). pp. 370-386. ISSN 2044-1398 (doi:https://doi.org/10.1108/CFRI-06-2016-0051)
internal consistency
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
internal control
Mundy, Julia ORCID: 0000-0001-7970-3507 and Owen, Carys A. (2013) The use of an ERP system to facilitate regulatory compliance. Information Systems Management, 30 (3). pp. 182-197. ISSN 1058-0530 (Print), 1934-8703 (Online) (doi:https://doi.org/10.1080/10580530.2013.794601)
internationalisation
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X (2019) The financing of incremental innovations in UK SMEs: Has this helped internationalisation via exports? In: ISBE 2019: The 42nd Annual Conference of the Institute for Small Business and Entrepreneurship, 13 - 15 November 2019, Crown Plaza Newcastle, Newcastle upon Tyne. (Unpublished)
Internet Governance
Van Klyton, Aaron, Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Rutabayiro Ngoga, Said and Soomaree, Ayush (2020) The Quiet Politics of Internet governance and the Business Stakeholder Groups - a hegemonic power perspective. [Working Paper] (Unpublished)
investment
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X and Hallsworth, Alan G. (2020) The financing of SMEs in the midst of a crisis: Lessons from the Eurozone between 2009 and 2013. [Working Paper] (Unpublished)
investment appraisal
Warren, Elizabeth ORCID: 0000-0002-1441-9369 and Seal, Will (2018) Using investment appraisal models in strategic negotiation: the cultural political economy of electricity generation. Accounting, Organizations and Society, 70. pp. 16-32. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2018.04.001)
Warren, Liz ORCID: 0000-0002-1441-9369 and Jack, Lisa (2018) The capital budgeting process and the energy trilemma - a strategic conduct analysis. British Accounting Review, 50 (5). pp. 481-496. ISSN 0890-8389 (doi:https://doi.org/10.1016/j.bar.2018.04.005)
Job Search Behaviours
Molyn, Joanna ORCID: 0000-0002-8309-5062 , Gray, David E. ORCID: 0000-0002-3881-5083 and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The links between vocational outcome expectancies, career decision self-efficacy and environmental conditions and job search behaviours in higher education students. [Working Paper] (Unpublished)
Kaplan-Meier estimator
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2018) A guide to survival of momentum in UK style portfolios. International Journal of Banking, Accounting and Finance, 9 (2). pp. 192-224. ISSN 1755-3830 (Print), 1755-3849 (Online) (doi:https://doi.org/10.1504/IJBAAF.2018.092134)
Kenya
Shee, Apurba ORCID: 0000-0002-1836-9637 , Turvey, Calum G. and Marr, Ana ORCID: 0000-0002-8764-5682 (2020) Heterogeneous demand and supply for an insurance-linked credit product in Kenya: A stated choice experiment approach. Journal of Agricultural Economics, 72 (1). pp. 244-267. ISSN 0021-857X (Print), 1477-9552 (Online) (doi:https://doi.org/10.1111/1477-9552.12401)
knowledgeable agency
Warren, Liz ORCID: 0000-0002-1441-9369 and Jack, Lisa (2018) The capital budgeting process and the energy trilemma - a strategic conduct analysis. British Accounting Review, 50 (5). pp. 481-496. ISSN 0890-8389 (doi:https://doi.org/10.1016/j.bar.2018.04.005)
Large Combuston Plant Directive
Warren, Liz ORCID: 0000-0002-1441-9369 and Jack, Lisa (2018) The capital budgeting process and the energy trilemma - a strategic conduct analysis. British Accounting Review, 50 (5). pp. 481-496. ISSN 0890-8389 (doi:https://doi.org/10.1016/j.bar.2018.04.005)
levers of control
Arjaliès, Diane-Laure and Mundy, Julia ORCID: 0000-0001-7970-3507 (2013) The use of management control systems to manage CSR strategy: a levers of control perspective. Management Accounting Research, 24 (4). pp. 284-300. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2013.06.003)
levers of control framework
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
life-cycle approach
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
Liquidity coverage ratio
Stojanovic, Aleksandar and Song, Guoxiang (2017) The pro-cyclical effects of accounting rules on Basel III liquidity regulation. [Working Paper] (doi:https://doi.org/10.2139/ssrn.2175689)
logical progression
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
macro-prudential policy
Benbouzid, Nadia, Kumar, Abhishek, Mallick, Sushanta K., Sousa, Ricardo M. and Stojanovic, Aleksandar (2022) Bank credit risk and macro-prudential policies: role of counter-cyclical capital buffer. Journal of Financial Stability, 63:101084. pp. 1-19. ISSN 1572-3089 (doi:https://doi.org/10.1016/j.jfs.2022.101084)
Macroeconomic determinants
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2015) Macroeconomic determinants of cyclical variations in value, size and momentum premiums in the UK. In: FMA European Conference, 11-12 June 2015, Ca' Foscari University, Venice.
macroeconomic environment
Benbouzid, Nadia, Kumar, Abhishek, Mallick, Sushanta K., Sousa, Ricardo M. and Stojanovic, Aleksandar (2022) Bank credit risk and macro-prudential policies: role of counter-cyclical capital buffer. Journal of Financial Stability, 63:101084. pp. 1-19. ISSN 1572-3089 (doi:https://doi.org/10.1016/j.jfs.2022.101084)
macroprudential policies
Botta, Alberto ORCID: 0000-0001-9464-8251 , Yajima, Giuliano Toshiro and Porcile, Gabriel (2023) Structural change, productive development and capital flows: does financial “bonanza” cause premature deindustrialization? Industrial and Corporate Change, 32 (2). pp. 433-473. ISSN 0960-6491 (Print), 1464-3650 (Online) (doi:https://doi.org/10.1093/icc/dtac056)
management control
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
management control systems
Arjaliès, Diane-Laure and Mundy, Julia ORCID: 0000-0001-7970-3507 (2013) The use of management control systems to manage CSR strategy: a levers of control perspective. Management Accounting Research, 24 (4). pp. 284-300. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2013.06.003)
management control systems (MCS)
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
marginal tax rate
Bartholdy, Jan and Mateus, Cesario (2011) Debt and taxes for private firms. International Review of Financial Analysis, 20 (3). pp. 177-189. ISSN 1057-5219 (doi:https://doi.org/10.1016/j.irfa.2011.02.012)
Market reaction
Mateus, Cesario and Bao, Trung Hoang (2017) Impact of FOMC announcement on stock price index in southeast Asian countries. China Finance Review International, 7 (3). pp. 370-386. ISSN 2044-1398 (doi:https://doi.org/10.1108/CFRI-06-2016-0051)
Markov Switching
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2015) Macroeconomic determinants of cyclical variations in value, size and momentum premiums in the UK. In: FMA European Conference, 11-12 June 2015, Ca' Foscari University, Venice.
Markov Switching Regimes ARCH models
Cagliesi, Gabriella and Guidi, Francesco ORCID: 0000-0002-2682-189X (2019) A three tiered nested analytical approach to financial integration: the case of emerging and frontier equity markets. [Working Paper] (Submitted)
maximum simulated likelihood
Shee, Apurba ORCID: 0000-0002-1836-9637 , Turvey, Calum G. and Marr, Ana ORCID: 0000-0002-8764-5682 (2020) Heterogeneous demand and supply for an insurance-linked credit product in Kenya: A stated choice experiment approach. Journal of Agricultural Economics, 72 (1). pp. 244-267. ISSN 0021-857X (Print), 1477-9552 (Online) (doi:https://doi.org/10.1111/1477-9552.12401)
mitigating errors and bias in subjectivity
Lillis, Anne M., Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The role of subjectivity in mitigating incentive contracting risks. The Accounting Review, 97 (1). pp. 365-388. ISSN 0001-4826 (Print), 1558-7967 (Online) (doi:https://doi.org/10.2308/TAR-2017-0652)
MNE subsidiaries
Sallai, Dorottya and Schnyder, Gerhard (2019) Between a Rock and a Hard Place: Developing organizational and institutional fit in MNE subsidiary political strategy in contexts of institutional upheaval. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373607)
Momentum survival
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2018) A guide to survival of momentum in UK style portfolios. International Journal of Banking, Accounting and Finance, 9 (2). pp. 192-224. ISSN 1755-3830 (Print), 1755-3849 (Online) (doi:https://doi.org/10.1504/IJBAAF.2018.092134)
motivation
Mundy, Julia ORCID: 0000-0001-7970-3507 (2012) The propensity of students to undertake homework in the absence of formal rewards: a teaching note. Accounting Education, 21 (5). pp. 529-537. ISSN 0963-9284 (Print), 1468-4489 (Online) (doi:https://doi.org/10.1080/09639284.2012.673389)
motors of change
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
neogitable and non-negotiable contracts
Jorissen, Ann and Otley, David (2010) The management of accounting numbers: Case study evidence from the ‘crash’ of an airline. Accounting and Business Research, 40 (1). pp. 3-38. ISSN 0001-4788 (Print), 2159-4260 (Online) (doi:https://doi.org/10.1080/00014788.2010.9663382)
Net stable funding ratio
Stojanovic, Aleksandar and Song, Guoxiang (2017) The pro-cyclical effects of accounting rules on Basel III liquidity regulation. [Working Paper] (doi:https://doi.org/10.2139/ssrn.2175689)
Net Stable Funding Ratio Basel III Systemic Risk Adjustment Speed
Cuong Ly, Kim, Chen, Zhizhen ORCID: 0000-0001-6656-5854 , Wang, Senyu and Jiang, Yuxiang (2016) The Basel III net stable funding ratio adjustment speed and systemic risk. Research in International Business and Finance, 39 (A). pp. 169-182. ISSN 0275-5319 (doi:https://doi.org/10.1016/j.ribaf.2016.07.031)
news approach
Cagliesi, Gabriella and Guidi, Francesco ORCID: 0000-0002-2682-189X (2019) A three tiered nested analytical approach to financial integration: the case of emerging and frontier equity markets. [Working Paper] (Submitted)
Non-market strategies
Sallai, Dorottya and Schnyder, Gerhard (2019) The impact of host-country political risk on multinationals' political strategy development. In: 46th Academy of International Business UK & Ireland Chapter Conference, 25-27 April 2019, University of Sussex, Brighton. (Unpublished)
nonmarket
Sallai, Dorottya and Schnyder, Gerhard (2019) Between a Rock and a Hard Place: Developing organizational and institutional fit in MNE subsidiary political strategy in contexts of institutional upheaval. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373607)
optimal portfolio
Cagliesi, Gabriella and Guidi, Francesco ORCID: 0000-0002-2682-189X (2019) A three tiered nested analytical approach to financial integration: the case of emerging and frontier equity markets. [Working Paper] (Submitted)
organizational cynicism
Hewett, Rebecca, Shantz, Amanda and Mundy, Julia ORCID: 0000-0001-7970-3507 (2019) Information, beliefs, and motivation: The antecedents to human resource attributions. Journal of Organizational Behavior, 40 (5). pp. 570-586. ISSN 0894-3796 (Print), 1099-1379 (Online) (doi:https://doi.org/10.1002/job.2353)
Outcome Expectancies
Molyn, Joanna ORCID: 0000-0002-8309-5062 , Gray, David E. ORCID: 0000-0002-3881-5083 and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The links between vocational outcome expectancies, career decision self-efficacy and environmental conditions and job search behaviours in higher education students. [Working Paper] (Unpublished)
Outward FDI
Hu, Dengfeng, You, Kefei ORCID: 0000-0001-7253-5838 and Esiyok, Bulent (2021) Foreign direct investment among developing markets and its technological impact on host: Evidence from spatial analysis of Chinese investment in Africa. Technological Forecasting and Social Change, 166:120593. ISSN 0040-1625 (doi:https://doi.org/10.1016/j.techfore.2021.120593)
panel logit model
Laušev, Jelena, Stojanovic, Aleksandar and Todorović, Nataša (2011) Determinants of debt rescheduling in Eastern European countries. Economic Annals, 56 (188). pp. 7-31. ISSN 0013-3264 (doi:https://doi.org/10.2298/EKA1188007L)
pecking order
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X and Hallsworth, Alan G. (2020) The financing of SMEs in the midst of a crisis: Lessons from the Eurozone between 2009 and 2013. [Working Paper] (Unpublished)
pecking order theory
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do Portuguese private firms follow pecking order financing? The European Journal of Finance, 21 (10-11). pp. 848-866. ISSN 1351-847X (Print), 1466-4364 (Online) (doi:https://doi.org/10.1080/1351847X.2012.706815)
performance
Farinas-Almeida, Frederico (2013) Critical review of student seating location preferences in lectures linked to student performance. [Working Paper]
Fernandes, Catarina, Farinha, Jorge, Martins, Francisco Vitorino and Mateus, Cesario (2016) Supervisory boards, financial crisis and bank performance: do board characteristics matter? Journal of Banking Regulation, 18 (4). pp. 310-337. ISSN 1745-6452 (Print), 1750-2071 (Online) (doi:https://doi.org/10.1057/s41261-016-0037-5)
performance evaluation
Fletcher, Jonathan and Ntozi-Obwale, Patricia (2008) Arbitrage bounds and UK unit trust performance. Journal of Business Finance & Accounting, 35 (3-4). pp. 580-600. ISSN 0306-686X (Print), 1468-5957 (Online) (doi:https://doi.org/10.1111/j.1468-5957.2008.02077.x)
performance measurement
Lillis, Anne, Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2015) Performance measurement, evaluation, and reward: The role and impact of subjectivity. Project Report. ICAEW, London, UK.
performativity
Warren, Elizabeth ORCID: 0000-0002-1441-9369 and Seal, Will (2018) Using investment appraisal models in strategic negotiation: the cultural political economy of electricity generation. Accounting, Organizations and Society, 70. pp. 16-32. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2018.04.001)
political connections
Wang, Liting and You, Kefei ORCID: 0000-0001-7253-5838 (2022) The impact of political connections on corporate tax burden: evidence from the Chinese market. Finance Research Letters, 47 (B):102944. ISSN 1544-6123 (doi:https://doi.org/10.1016/j.frl.2022.102944)
Political CSR
Sallai, Dorottya and Schnyder, Gerhard (2019) What makes authoritarian capitalism Authoritarian? The double erosion of the private-public divide in illiberal Hungary. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373637)
political instability
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
Political risk
Sallai, Dorottya and Schnyder, Gerhard (2019) The impact of host-country political risk on multinationals' political strategy development. In: 46th Academy of International Business UK & Ireland Chapter Conference, 25-27 April 2019, University of Sussex, Brighton. (Unpublished)
Political strategies
Sallai, Dorottya and Schnyder, Gerhard (2019) The impact of host-country political risk on multinationals' political strategy development. In: 46th Academy of International Business UK & Ireland Chapter Conference, 25-27 April 2019, University of Sussex, Brighton. (Unpublished)
Portugal
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do Portuguese private firms follow pecking order financing? The European Journal of Finance, 21 (10-11). pp. 848-866. ISSN 1351-847X (Print), 1466-4364 (Online) (doi:https://doi.org/10.1080/1351847X.2012.706815)
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)
post-socialism
Sallai, Dorottya and Schnyder, Gerhard (2019) What makes authoritarian capitalism Authoritarian? The double erosion of the private-public divide in illiberal Hungary. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373637)
premature de-industrialization
Botta, Alberto ORCID: 0000-0001-9464-8251 , Yajima, Giuliano Toshiro and Porcile, Gabriel (2023) Structural change, productive development and capital flows: does financial “bonanza” cause premature deindustrialization? Industrial and Corporate Change, 32 (2). pp. 433-473. ISSN 0960-6491 (Print), 1464-3650 (Online) (doi:https://doi.org/10.1093/icc/dtac056)
Pro-cyclicality
Stojanovic, Aleksandar and Song, Guoxiang (2017) The pro-cyclical effects of accounting rules on Basel III liquidity regulation. [Working Paper] (doi:https://doi.org/10.2139/ssrn.2175689)
process of change
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
propensity score matching
Wang, Liting and You, Kefei ORCID: 0000-0001-7253-5838 (2022) The impact of political connections on corporate tax burden: evidence from the Chinese market. Finance Research Letters, 47 (B):102944. ISSN 1544-6123 (doi:https://doi.org/10.1016/j.frl.2022.102944)
Provision for loan losses
Stojanovic, Aleksandar and Song, Guoxiang (2017) The pro-cyclical effects of accounting rules on Basel III liquidity regulation. [Working Paper] (doi:https://doi.org/10.2139/ssrn.2175689)
Quiet Politics
Van Klyton, Aaron, Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Rutabayiro Ngoga, Said and Soomaree, Ayush (2020) The Quiet Politics of Internet governance and the Business Stakeholder Groups - a hegemonic power perspective. [Working Paper] (Unpublished)
random parameter logit
Shee, Apurba ORCID: 0000-0002-1836-9637 , Turvey, Calum G. and Marr, Ana ORCID: 0000-0002-8764-5682 (2020) Heterogeneous demand and supply for an insurance-linked credit product in Kenya: A stated choice experiment approach. Journal of Agricultural Economics, 72 (1). pp. 244-267. ISSN 0021-857X (Print), 1477-9552 (Online) (doi:https://doi.org/10.1111/1477-9552.12401)
regulation
Mundy, Julia ORCID: 0000-0001-7970-3507 and Owen, Carys A. (2013) The use of an ERP system to facilitate regulatory compliance. Information Systems Management, 30 (3). pp. 182-197. ISSN 1058-0530 (Print), 1934-8703 (Online) (doi:https://doi.org/10.1080/10580530.2013.794601)
Relational contracting
Grafton, Jennifer and Mundy, Julia ORCID: 0000-0001-7970-3507 (2016) Relational contracting and the myth of trust: Control in a co-opetitive setting. Management Accounting Research, 36. pp. 24-42. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2016.07.008)
rescheduling
Laušev, Jelena, Stojanovic, Aleksandar and Todorović, Nataša (2011) Determinants of debt rescheduling in Eastern European countries. Economic Annals, 56 (188). pp. 7-31. ISSN 0013-3264 (doi:https://doi.org/10.2298/EKA1188007L)
review
Hewett, Rebecca, Shantz, Amanda, Mundy, Julia ORCID: 0000-0001-7970-3507 and Alfes, Kerstin (2017) Attribution theories in human resource management research: a review and research agenda. The International Journal of Human Resource Management, 29 (1). pp. 87-126. ISSN 0958-5192 (Print), 1466-4399 (Online) (doi:https://doi.org/10.1080/09585192.2017.1380062)
rewards
Lillis, Anne, Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2015) Performance measurement, evaluation, and reward: The role and impact of subjectivity. Project Report. ICAEW, London, UK.
rules
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
Sarbanes-Oxley Act
Mundy, Julia ORCID: 0000-0001-7970-3507 and Owen, Carys A. (2013) The use of an ERP system to facilitate regulatory compliance. Information Systems Management, 30 (3). pp. 182-197. ISSN 1058-0530 (Print), 1934-8703 (Online) (doi:https://doi.org/10.1080/10580530.2013.794601)
securities
Ntozi-Obwale, Patricia, Fletcher, Jonathan and Power, David (2008) Conditional performance in different states of the economy: evidence from U.K. unit trusts. Journal of Financial Transformation, 24. pp. 153-159. ISSN 1755-361X
Securitization
Chen, Zhizhen ORCID: 0000-0001-6656-5854 , Liu, Frank Hong, Opong, Kwaku and Zhou, Mingming (2016) Short-term safety or long-term failure? Empirical evidence of the impact of securitization on bank risk. Journal of International Money and Finance, 72. pp. 48-74. ISSN 0261-5606 (doi:https://doi.org/10.1016/j.jimonfin.2016.12.003)
selectivity and timing
Ntozi-Obwale, Patricia (2014) Is poor performance of UK unit trusts explained by recession bias. [Working Paper]
Size
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2015) Macroeconomic determinants of cyclical variations in value, size and momentum premiums in the UK. In: FMA European Conference, 11-12 June 2015, Ca' Foscari University, Venice.
Small and Medium Sized Enterprises
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do Portuguese private firms follow pecking order financing? The European Journal of Finance, 21 (10-11). pp. 848-866. ISSN 1351-847X (Print), 1466-4364 (Online) (doi:https://doi.org/10.1080/1351847X.2012.706815)
small and medium-sized enterprises
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)
small firms finance
Gama, Ana Paula Matias and Mateus, Cesario (2010) Does trade credit facilitate access to bank finance? An empirical evidence from Portuguese and Spanish small medium size enterprises. International Research Journal of Finance and Economics, 45. pp. 26-45. ISSN 1450-2887
smallholder farmers
Bulte, Erwin, Cecchi, Francesco, Lensink, Robert, Marr, Ana ORCID: 0000-0002-8764-5682 and Van Asseldonk, Marcel (2019) Does bundling crop insurance with certified seeds crowd-in investments? Experimental evidence from Kenya. Journal of Economic Behavior and Organization, 180. pp. 744-757. ISSN 0167-2681 (doi:https://doi.org/10.1016/j.jebo.2019.07.006)
SME retail
Arrieta Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Hallsworth, Alan G. and Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X (2019) Small shop survival – the financial response to a global financial crisis. Journal of Retailing and Consumer Services, 53:101984. ISSN 0969-6989 (doi:https://doi.org/10.1016/j.jretconser.2019.101984)
SMEs
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X (2019) The financing of incremental innovations in UK SMEs: Has this helped internationalisation via exports? In: ISBE 2019: The 42nd Annual Conference of the Institute for Small Business and Entrepreneurship, 13 - 15 November 2019, Crown Plaza Newcastle, Newcastle upon Tyne. (Unpublished)
Arrieta-Paredes, Mary-Paz ORCID: 0000-0001-5632-394X , Coca-Stefaniak, J. Andres ORCID: 0000-0001-5711-519X and Hallsworth, Alan G. (2020) The financing of SMEs in the midst of a crisis: Lessons from the Eurozone between 2009 and 2013. [Working Paper] (Unpublished)
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do Portuguese private firms follow pecking order financing? The European Journal of Finance, 21 (10-11). pp. 848-866. ISSN 1351-847X (Print), 1466-4364 (Online) (doi:https://doi.org/10.1080/1351847X.2012.706815)
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)
Smooth transition conditional correlation
Cagliesi, Gabriella and Guidi, Francesco ORCID: 0000-0002-2682-189X (2019) A three tiered nested analytical approach to financial integration: the case of emerging and frontier equity markets. [Working Paper] (Submitted)
Social Cognitive Career Theory
Molyn, Joanna ORCID: 0000-0002-8309-5062 , Gray, David E. ORCID: 0000-0002-3881-5083 and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The links between vocational outcome expectancies, career decision self-efficacy and environmental conditions and job search behaviours in higher education students. [Working Paper] (Unpublished)
Social controls
Grafton, Jennifer and Mundy, Julia ORCID: 0000-0001-7970-3507 (2016) Relational contracting and the myth of trust: Control in a co-opetitive setting. Management Accounting Research, 36. pp. 24-42. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2016.07.008)
sources and uses of funds
Bartholdy, Jan, Mateus, Cesario and Olson, Dennis (2012) Do small and medium sized enterprises match their assets and liabilities? evidence from Portugal. International Journal of Business and Finance Research, 6 (4). pp. 13-31. ISSN 1931-0269 (Print), 2157-0698 (Online)
sovereign debt
Georgievska, A., Georgievska, L., Stojanovic, Aleksandar and Todorovic, N. (2008) Sovereign rescheduling probabilities in emerging markets: a comparison with credit rating agencies' ratings. Journal of Applied Statistics, 35 (9). pp. 1031-1051. ISSN 0266-4763 (doi:https://doi.org/10.1080/02664760802193112)
spatial models
Hu, Dengfeng, You, Kefei ORCID: 0000-0001-7253-5838 and Esiyok, Bulent (2021) Foreign direct investment among developing markets and its technological impact on host: Evidence from spatial analysis of Chinese investment in Africa. Technological Forecasting and Social Change, 166:120593. ISSN 0040-1625 (doi:https://doi.org/10.1016/j.techfore.2021.120593)
State capitalism
Sallai, Dorottya and Schnyder, Gerhard (2019) What makes authoritarian capitalism Authoritarian? The double erosion of the private-public divide in illiberal Hungary. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373637)
state-business relationships
Sallai, Dorottya and Schnyder, Gerhard (2019) What makes authoritarian capitalism Authoritarian? The double erosion of the private-public divide in illiberal Hungary. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373637)
Stewardship Code
Mundy, Julia ORCID: 0000-0001-7970-3507 , Jack, Lisa and Einig, Sandra (2019) Is the Stewardship Code fit for purpose? Project Report. CIMA, London.
stochastic discount factor
Fletcher, Jonathan and Ntozi-Obwale, Patricia (2008) Arbitrage bounds and UK unit trust performance. Journal of Business Finance & Accounting, 35 (3-4). pp. 580-600. ISSN 0306-686X (Print), 1468-5957 (Online) (doi:https://doi.org/10.1111/j.1468-5957.2008.02077.x)
stock-flow consistent models
López Bernardo, Javier and Wildauer, Rafael ORCID: 0000-0001-6395-6286 (2018) A Keynesian contribution to the theory of equity yields. Aestimatio: The IEB International Journal of Finance (16). pp. 90-123. ISSN 2173-0164 (doi:https://doi.org/10.5605/IEB.16.5)
strategic conduct
Warren, Liz ORCID: 0000-0002-1441-9369 and Jack, Lisa (2018) The capital budgeting process and the energy trilemma - a strategic conduct analysis. British Accounting Review, 50 (5). pp. 481-496. ISSN 0890-8389 (doi:https://doi.org/10.1016/j.bar.2018.04.005)
strategies
Sallai, Dorottya and Schnyder, Gerhard (2019) Between a Rock and a Hard Place: Developing organizational and institutional fit in MNE subsidiary political strategy in contexts of institutional upheaval. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373607)
stressed volatility
Baddevithana, Tanuja Dominick and Stojanovic, Aleksandar (2013) Accounting quality under IFRS during stressed volatility: an examination of UK banks. [Working Paper]
structural change
Hu, Dengfeng, You, Kefei ORCID: 0000-0001-7253-5838 and Esiyok, Bulent (2021) Foreign direct investment among developing markets and its technological impact on host: Evidence from spatial analysis of Chinese investment in Africa. Technological Forecasting and Social Change, 166:120593. ISSN 0040-1625 (doi:https://doi.org/10.1016/j.techfore.2021.120593)
Style portfolios
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2018) A guide to survival of momentum in UK style portfolios. International Journal of Banking, Accounting and Finance, 9 (2). pp. 192-224. ISSN 1755-3830 (Print), 1755-3849 (Online) (doi:https://doi.org/10.1504/IJBAAF.2018.092134)
subjectivity
Lillis, Anne, Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2015) Performance measurement, evaluation, and reward: The role and impact of subjectivity. Project Report. ICAEW, London, UK.
Lillis, Anne M., Malina, Mary A. and Mundy, Julia ORCID: 0000-0001-7970-3507 (2021) The role of subjectivity in mitigating incentive contracting risks. The Accounting Review, 97 (1). pp. 365-388. ISSN 0001-4826 (Print), 1558-7967 (Online) (doi:https://doi.org/10.2308/TAR-2017-0652)
Subprime mortgage crisis
Mateus, Cesario and Bao, Trung Hoang (2017) Impact of FOMC announcement on stock price index in southeast Asian countries. China Finance Review International, 7 (3). pp. 370-386. ISSN 2044-1398 (doi:https://doi.org/10.1108/CFRI-06-2016-0051)
suppression
Mundy, Julia ORCID: 0000-0001-7970-3507 (2010) Creating dynamic tensions through a balanced use of management control systems. Accounting, Organizations and Society, 35 (5). pp. 499-523. ISSN 0361-3682 (doi:https://doi.org/10.1016/j.aos.2009.10.005)
Survival analysis
Chen, Zhizhen ORCID: 0000-0001-6656-5854 , Liu, Frank Hong, Opong, Kwaku and Zhou, Mingming (2016) Short-term safety or long-term failure? Empirical evidence of the impact of securitization on bank risk. Journal of International Money and Finance, 72. pp. 48-74. ISSN 0261-5606 (doi:https://doi.org/10.1016/j.jimonfin.2016.12.003)
sustainability
Arjaliès, Diane-Laure and Mundy, Julia ORCID: 0000-0001-7970-3507 (2013) The use of management control systems to manage CSR strategy: a levers of control perspective. Management Accounting Research, 24 (4). pp. 284-300. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2013.06.003)
technical controls
Tessier, Sophie and Otley, David (2012) From management controls to the management of controls. Accounting, Auditing & Accountability Journal, 25 (5). pp. 776-805. ISSN 0951-3574 (doi:https://doi.org/10.1108/09513571211234259)
technological progress
Hu, Dengfeng, You, Kefei ORCID: 0000-0001-7253-5838 and Esiyok, Bulent (2021) Foreign direct investment among developing markets and its technological impact on host: Evidence from spatial analysis of Chinese investment in Africa. Technological Forecasting and Social Change, 166:120593. ISSN 0040-1625 (doi:https://doi.org/10.1016/j.techfore.2021.120593)
Temporal trading zones
Cagliesi, Gabriella, Della Bina, Antonio Carlo Francesco and Tivegna, Massimo (2016) The Euro-Dollar exchange rate: how traders' behaviour has been affected by the 2007-2008 financial crisis. Economic Notes, 45 (2). pp. 139-177. ISSN 0391-5026 (Print), 1468-0300 (Online) (doi:https://doi.org/10.1111/ecno.12053)
The Propensity of Students to Undertake Homework in the Absence of Formal Rewards: A Teaching Note
Mundy, Julia ORCID: 0000-0001-7970-3507 (2012) The propensity of students to undertake homework in the absence of formal rewards: a teaching note. Accounting Education, 21 (5). pp. 529-537. ISSN 0963-9284 (Print), 1468-4489 (Online) (doi:https://doi.org/10.1080/09639284.2012.673389)
Tobin's q
López Bernardo, Javier and Wildauer, Rafael ORCID: 0000-0001-6395-6286 (2018) A Keynesian contribution to the theory of equity yields. Aestimatio: The IEB International Journal of Finance (16). pp. 90-123. ISSN 2173-0164 (doi:https://doi.org/10.5605/IEB.16.5)
trade credit
Gama, Ana Paula Matias and Mateus, Cesario (2010) Does trade credit facilitate access to bank finance? An empirical evidence from Portuguese and Spanish small medium size enterprises. International Research Journal of Finance and Economics, 45. pp. 26-45. ISSN 1450-2887
trade-off theory
Bartholdy, Jan and Mateus, Cesario (2011) Debt and taxes for private firms. International Review of Financial Analysis, 20 (3). pp. 177-189. ISSN 1057-5219 (doi:https://doi.org/10.1016/j.irfa.2011.02.012)
Trading strategies
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2018) A guide to survival of momentum in UK style portfolios. International Journal of Banking, Accounting and Finance, 9 (2). pp. 192-224. ISSN 1755-3830 (Print), 1755-3849 (Online) (doi:https://doi.org/10.1504/IJBAAF.2018.092134)
Trading strategy
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2015) Macroeconomic determinants of cyclical variations in value, size and momentum premiums in the UK. In: FMA European Conference, 11-12 June 2015, Ca' Foscari University, Venice.
transferability
Sallai, Dorottya and Schnyder, Gerhard (2019) Between a Rock and a Hard Place: Developing organizational and institutional fit in MNE subsidiary political strategy in contexts of institutional upheaval. [Working Paper] (doi:https://doi.org/10.2139/ssrn.3373607)
Transition
Caporale, Guglielmo Maria and You, Kefei ORCID: 0000-0001-7253-5838 (2015) China after 35 years of economic transition. China Economic Review, 34. pp. 180-181. ISSN 1043-951X (doi:https://doi.org/10.1016/j.chieco.2015.05.008)
Laušev, Jelena, Stojanovic, Aleksandar and Todorović, Nataša (2011) Determinants of debt rescheduling in Eastern European countries. Economic Annals, 56 (188). pp. 7-31. ISSN 0013-3264 (doi:https://doi.org/10.2298/EKA1188007L)
Trust
Grafton, Jennifer and Mundy, Julia ORCID: 0000-0001-7970-3507 (2016) Relational contracting and the myth of trust: Control in a co-opetitive setting. Management Accounting Research, 36. pp. 24-42. ISSN 1044-5005 (doi:https://doi.org/10.1016/j.mar.2016.07.008)
UK banks
Baddevithana, Tanuja Dominick and Stojanovic, Aleksandar (2013) Accounting quality under IFRS during stressed volatility: an examination of UK banks. [Working Paper]
UK unit trusts
Ntozi-Obwale, Patricia (2014) Is poor performance of UK unit trusts explained by recession bias. [Working Paper]
uncertainty
Benbouzid, Nadia, Kumar, Abhishek, Mallick, Sushanta K., Sousa, Ricardo M. and Stojanovic, Aleksandar (2022) Bank credit risk and macro-prudential policies: role of counter-cyclical capital buffer. Journal of Financial Stability, 63:101084. pp. 1-19. ISSN 1572-3089 (doi:https://doi.org/10.1016/j.jfs.2022.101084)
Warren, Liz ORCID: 0000-0002-1441-9369 and Jack, Lisa (2018) The capital budgeting process and the energy trilemma - a strategic conduct analysis. British Accounting Review, 50 (5). pp. 481-496. ISSN 0890-8389 (doi:https://doi.org/10.1016/j.bar.2018.04.005)
unit trusts
Ntozi-Obwale, Patricia, Fletcher, Jonathan and Power, David (2008) Conditional performance in different states of the economy: evidence from U.K. unit trusts. Journal of Financial Transformation, 24. pp. 153-159. ISSN 1755-361X
US dollar peg
Caporale, Guglielmo Maria, Gil-Alana, Luis A. and You, Kefei ORCID: 0000-0001-7253-5838 (2017) Exchange rate linkages between the ASEAN currencies, the US dollar and the Chinese RMB. Research in International Business and Finance, 44. pp. 227-238. ISSN 0275-5319 (doi:https://doi.org/10.1016/j.ribaf.2017.07.091)
Value and Momentum premiums
Sarwar, Golam ORCID: 0000-0003-3060-887X , Mateus, Cesario and Todorovic, Natasa (2015) Macroeconomic determinants of cyclical variations in value, size and momentum premiums in the UK. In: FMA European Conference, 11-12 June 2015, Ca' Foscari University, Venice.
value-relevance of accounting data
Baddevithana, Tanuja Dominick and Stojanovic, Aleksandar (2013) Accounting quality under IFRS during stressed volatility: an examination of UK banks. [Working Paper]
willingness to pay
Shee, Apurba ORCID: 0000-0002-1836-9637 , Turvey, Calum G. and Marr, Ana ORCID: 0000-0002-8764-5682 (2020) Heterogeneous demand and supply for an insurance-linked credit product in Kenya: A stated choice experiment approach. Journal of Agricultural Economics, 72 (1). pp. 244-267. ISSN 0021-857X (Print), 1477-9552 (Online) (doi:https://doi.org/10.1111/1477-9552.12401)
workload management
Hewett, Rebecca, Shantz, Amanda and Mundy, Julia ORCID: 0000-0001-7970-3507 (2019) Information, beliefs, and motivation: The antecedents to human resource attributions. Journal of Organizational Behavior, 40 (5). pp. 570-586. ISSN 0894-3796 (Print), 1099-1379 (Online) (doi:https://doi.org/10.1002/job.2353)