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ARTIGOS NÃO PUBLICADOS E EM ANDAMENTO

[37] “The Optimization of Risk, Return, and Carbon Emissions” com Carsten Müller e Papa Orgen (em andamento)

[36] “Banks’ Balance Sheet Management as a Bargaining Tool: Evidence from Union Strikes”, com Sylvester Adasi Manu e Weichao Wang (em andamento)

[35] “Environmental Disasters and Local Credit Markets”, com Matheus Moura (em andamento)

[34] “Portfolio Allocation and Optimization with Carbon Offsets: Is it Worth the While?” com Carsten Müller e Papa Orgen, Março 2023

  • Premio do melhor artigo no sexto congresso internacional sobre investimentos socias e de impacto, Roma 2022

[33] “How do Climate Policy Events Shape the Pricing of Carbon in ETS Compliance and Voluntary Carbon Credit Markets?” com Riccardo Cosenza, Eric Nowak e Papa Orgen, Janeiro 2023

[32] “Information Sharing, Access to Finance, Loan Contract Design, and the Labor Market” com Thorsten Beck e Raquel de Freitas Oliveira, Janeiro 2023

[31] “Rethinking voluntary carbon offsets in the EU ETS: A critical review” com Sebastian Bleuel, Carsten Müller e Eric Nowak, Discussion Paper 22, Discussion Papers in Business and Economics, Fulda University of Applied Sciences, Junho 2022

[30] “Neighborhood Social Capital, Account Usage and Savings Behavior in Low-Income Countries: Field Experimental Evidence from Senegal” com Jorge Jacob, Dezembro 2021

ARTIGOS INATIVOS

[29] “Product Markets and Default Risk of Small Businesses: Evidence from a Financial Crisis”, com Andreas Madestam, 2017

[28] “Credit Risk Transfer, Real Sector Productivity, and Financial Deepening”, com Samuel Lee, WP 153, Working Paper Series Finance & Accounting, Goethe Universidade Frankfurt, 2008

ARTIGOS PUBLICADOS

[27] “Labor and Finance: The Effect of Bank Relationships” com Lars Norden e Raquel de Freitas Oliveira, Journal of Financial and Quantitative Analysis (aceito para publicação)

[26] “Voluntary Carbon Markets“ com Alec Bernasconi, Riccardo Cosenza, Niccolo Maiò, Eric Nowak, Ivana Pallister, Maneesh Wadhwa, SIX Group White Paper, 2022 (pdf)

[25] “Microcedit Impacts: Evidence from a large-scale Observational Study in Brazil” com Rafael Goldszmidt, Anna-Katharina Lenz, Cesar Zucco, Lauro Gonzalez, e Martin Valdivia, European Journal of Development Research 34, 1940-1966, 2022

[24] “The (Un)Intended Effects of Government Bailouts: The Impact of TARP on the Interbank Market and Bank Risk-Taking” com Weichao Wang, Journal of Banking and Finance 116, 2020

[23] “Financial Incentives and Loan Officer Behaviour: Multitasking and Allocation of Effort under an Incomplete Contract” com Alejandro Drexler, Reint Gropp e André Güttler, Journal of Financial and Quantitative Analysis 55(4), 1243-1267, 2020

  • Semifinalista best paper award na categoria Financial Markets and Institutions, Financial Management Association, Las Vegas 2016

Cobrado em:

  • Frankfurter Allgemeine Tageszeitung (FAZ)

[22] “Did Government Regulations Lead to Inflated Credit Ratings?”, com Darren Kisgen e Jerome Taillard, Management Science 64(3), 1034-1054, 2018

  • Resumido no Notre Dame Center for the Study of Financial Regulation’s Studies Review of Financial Regulation Studies Inverno 2015, Edição 14

[21] “Sex and Credit: Do Gender Interactions Matter for Credit Market Outcomes?”, com Thorsten Beck e Andreas Madestam, Journal of Banking and Finance 80, 380-397, 2018

Cobrado em:

  • Financial Times Adviser
  • Vox
  • World Bank Economics Blog

[20] “Individual versus village lending: Evidence from Montenegro” com Thorsten Beck, Review of Development Economics 21(4), e67-e87, 2017

[19] “Cyclicality of SME Lending and Government Involvement in Banks” com Daniel Foos e Lars Norden, Journal of Banking and Finance 77, 64-77, 2017

[18] “The German Banking System”, com Reinhard H. Schmidt, em: Beck, T. e Casu, B. (eds.):  The Palgrave Handbook of European Banking, Palgrave MacMillan, London, Capitulo 21, 541-566, 2017

[17] “Financial Constraints of Private Firms and Bank Lending Behaviour”, com Lars Norden e Felix Noth, Journal of Banking and Finance 37(9), 3472-3485, 2013

[16] “Gender and Banking: Are Women Better Loan Officers?”, com Thorsten Beck e André Güttler, Review of Finance 17(4), 1279-1321, 2013

Cobrado em:

  • NY Times Economics Blog
  • The Wall Street Journal Economics Blog
  • Vox

[15] “On Portfolio Optimization: Imposing the Right Constraints”, com Andre Güttler e Felix Miebs, Journal of Banking and Finance 37(4), 1232-1242, 2013

[14] “Opaqueness and Bank Risk Taking”, Brazilian Review of Finance 10(4), 499-527, 2012

  • Premio do melhor artigo na Revista Brasileira de Finanças em 2012

[13] “The effect of information sharing between lenders on access to credit, cost of credit, and loan performance – Evidence from a credit registry introduction” com Simon Sonnekalb, Journal of Banking and Finance 36(11), 3017-3032, 2012

[12] “Using Industry Momentum to Improve the Performance of Minimum-Variance Portfolios”, com André Güttler e Fabian Trübenbach, Journal of Banking and Finance 36(5) 1414-1423, 2012

[11] “How do Lending Relationships affect Access to Credit and Loan Conditions in Microlending?” com André Güttler e Annekathrin Entzian, Journal of Banking and Finance 35(8), 2169-2178, 2011

[10] “Rating opaque borrowers: why are unsolicited ratings lower?”, com Christina Bannier e André Güttler, Review of Finance 14(2), 263-294, 2010

[9] “Market Structure, Capital Regulation and Bank Risk Taking”, com Reinhard H. Schmidt e Ru Xie, Journal of Financial Services Research 37(2), 131-158, 2010

  • Premio do melhor artigo na categoria Banking and Financial Institutions no congresso annual da Midwest Finance Association, Houston 2008

[8] “On the necessity to regulate credit derivatives markets”, com Rym Ayadi, Journal of Banking Regulation 10(3), 179-201, 2009

[7] “On the required regulatory support for credit derivative markets”, com Rym Ayadi, em: Anderloni, L., Llewellyn, D. T., Schmidt, R.H. (eds.): Financial innovation in Retail and Corporate Banking, Edward Elgar, Cheltenham, 2008

[6] “The informational content of unsolicited ratings”, com André Güttler, Journal of Banking & Finance 32(4), 587-599, 2008

[5] “Risk and return characteristics of the new Covered Call-Index of the German Stock Exchange”, com Hartmut Graf e André Güttler, Kredit und Kapital 41(1), 37-58, 2008 (em Alemão)

[4] “Credit risk assessment and relationship lending: An empirical analysis of German SMEs”, com André Güttler, Journal of Small Business Management 45(2), 194-213, 2007

[3] “Risk exposure of German universal and mortgage banks to macroeconomic shocks” com Steffen Sebastian, Kredit und Kapital 39(4), 513 – 536, 2006 (em Alemão)

[2] Basel II and Controlling: A practical concept for a Basel II-adequate management, com Jörg Fischer, Gabler-Verlag, 227 p., 2005 (em Alemão)

[1] Internal and external ratings: importance, development, tests, com André Güttler, Bankakademie-Verlag, 177 p., 2004 (em Alemão)