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Items where Subject is "HG Finance"

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Abbassi, P., Iyer, R., Peydró, J.L. & Tous, F.R. (2016). Securities trading by banks and credit supply: Micro-evidence from the crisis. Journal of Financial Economics, 121(3), pp. 569-594. doi: 10.1016/j.jfineco.2016.05.005

Acar, O. A. ORCID: 0000-0003-1993-0921, Dahl, D. W., Fuchs, C. & Schreier, M. (2021). The Signal Value of Crowdfunded Products. Journal of Marketing Research, 58(4), pp. 644-661. doi: 10.1177/00222437211012451

Acar, O. A. ORCID: 0000-0003-1993-0921 & Deichmann, D. Does Crowdsourcing Need a Cash Prize to Work?. Harvard Business Review,

Accominotti, O., Cen, J., Chambers, D. & Marsh, I. W. ORCID: 0000-0002-0483-8658 (2019). Currency regimes and the carry trade. Journal of Financial and Quantitative Analysis, 54(5), pp. 2233-2260. doi: 10.1017/s002210901900019x

Acharya, V., Gabarro, M. & Volpin, P. ORCID: 0000-0002-9287-0972 (2021). Competition for Managers and Corporate Governance. Journal of Law, Finance, and Accounting, 6(1), pp. 179-219. doi: 10.1561/108.00000053

Acharya, V., Pagano, M. & Volpin, P. (2016). Seeking Alpha: Excess risk taking and competition for managerial talent. The Review of Financial Studies, 29(10), pp. 2565-2599. doi: 10.1093/rfs/hhw036

Acharya, V. V. & Volpin, P. (2010). Corporate Governance Externalities. Review of Finance, 14(1), pp. 1-33. doi: 10.1093/rof/rfp002

Acosta, P. & Montes-Rojas, G. (2014). Informal Jobs and Trade Liberalisation in Argentina. Journal of Development Studies, 50(8), pp. 1104-1118. doi: 10.1080/00220388.2014.919381

Adland, R. & Alizadeh-Masoodian, A. ORCID: 0000-0003-1588-6214 (2018). Explaining price differences between physical and derivative freight contracts. Transportation Research Part E: Logistics and Transportation Review, 118, pp. 20-33. doi: 10.1016/j.tre.2018.07.002

Aftab, M. & Phylaktis, K. ORCID: 0000-0001-9392-1682 (2022). Economic Integration and Exchange Market Pressure in a Policy Uncertain World. Journal of International Money and Finance, 128, article number 102701. doi: 10.1016/j.jimonfin.2022.102701

Aftab, M., Ahmad, R., Ismail, I. & Phylaktis, K. ORCID: 0000-0001-9392-1682 (2020). Economic Integration and the Currency and Equity Markets Nexus. International Journal of Finance and Economics, 26(4), pp. 5278-5301. doi: 10.1002/ijfe.2065

Aggarwal, A., Beck, M. B., Cann, M. , Ford, T., Georgescu, D., Morjaria, N., Smith, A., Taylor, Y., Tsanakas, A., Witts, L. & Ye, I. (2016). Model risk – daring to open up the black box. British Actuarial Journal, 21(2), pp. 229-296. doi: 10.1017/s1357321715000276

Agyei-Ampomah, S., Clare, A., Mason, A. & Thomas, S. (2015). On luck versus skill when performance benchmarks are style-consistent. Journal of Banking & Finance, 59, pp. 127-145. doi: 10.1016/j.jbankfin.2015.05.013

Ahoniemi, K., Fuertes, A-M. ORCID: 0000-0001-6468-9845 & Olmo, J. (2016). Overnight News and Daily Equity Trading Risk Limits. Journal of Financial Econometrics, 14(3), pp. 525-551. doi: 10.1093/jjfinec/nbu032

Akgun, O., Pirotte, A. & Urga, G. (2021). Heterogeneity and cross-sectional dependence in panels: Heterogeneous vs. homogeneous estimators. Revue d'Economie Politique, Vol. 1(1), pp. 19-55. doi: 10.3917/redp.311.0025

Akgun, O., Pirotte, A., Urga, G. ORCID: 0000-0002-6742-7370 & Yang, Z. (2024). Equal Predictive Ability Tests Based on Panel Data with Applications to OECD and IMF Forecasts. International Journal of Forecasting, 40(1), pp. 202-228. doi: 10.1016/j.ijforecast.2023.02.001

Aksoy, Y. & Melina, G. (2011). U.S. fiscal indicators, inflation and output. North American Journal of Economics and Finance, 22(3), pp. 221-236. doi: 10.1016/j.najef.2011.02.001

Aksoy, Y. & Melina, G. (2012). An empirical investigation of US fiscal expenditures and macroeconomic outcomes. Economics Letters, 114(1), pp. 64-68. doi: 10.1016/j.econlet.2011.09.017

Albuquerque, R. & Schroth, E. (2015). The Value of Control and the Costs of Illiquidity. Journal of Finance, 70(4), pp. 1405-1455. doi: 10.1111/jofi.12207

Aldunate, F., González, F., Prem, M. & Urzúa, F. ORCID: 0000-0003-4681-7684 (2020). Privatization and business groups: Evidence from the Chicago Boys in Chile. Explorations in Economic History, 78, article number 101355. doi: 10.1016/j.eeh.2020.101355

Alexandridis, G., Hoepner, A., Huang, Z. ORCID: 0000-0002-9489-0168 & Oikonomou, I. (2022). Corporate social responsibility culture and international M&As. The British Accounting Review, 54(1), article number 101035. doi: 10.1016/j.bar.2021.101035

Alexeev, V., Urga, G. & Yao, W. (2019). Asymmetric jump beta estimation with implications for portfolio risk management. International Review of Economics and Finance, 62, pp. 20-40. doi: 10.1016/j.iref.2019.02.014

Alitab, D., Bormetti, G., Corsi, F. ORCID: 0000-0003-2683-4479 & Majewski, A. A. (2019). A Jump and Smile Ride: Jump and Variance Risk Premia in Option Pricing. Journal of Financial Econometrics, 18(1), pp. 121-157. doi: 10.1093/jjfinec/nbz001

Alitab, D., Bormetti, G., Corsi, F. & Majewski, A. A. (2019). A realized volatility approach to option pricing with continuous and jump variance components. Decisions in Economics and Finance, 42(2), pp. 639-664. doi: 10.1007/s10203-019-00241-2

Alizadeh-Masoodian, A., Strandenes, S.P. & Thanopoulou, H. (2016). Capacity retirement in the dry bulk market: A vessel based logit model. Transportation Research Part E: Logistics and Transportation Review, 92, pp. 28-42. doi: 10.1016/j.tre.2016.03.005

Amissah, E., Bougheas, S., Defever, F. ORCID: 0000-0001-6462-0522 & Falvey, R. (2021). Financial System Architecture and the Patterns of International Trade. European Economic Review, 136, article number 103751. doi: 10.1016/j.euroecorev.2021.103751

Andrada-Felix, J., Fernandez-Rodriguez, F. & Fuertes, A-M. ORCID: 0000-0001-6468-9845 (2016). Combining Nearest Neighbor Predictions and Model-Based Predictions of Realized Variance: Does it Pay?. International Journal of Forecasting, 32(3), pp. 695-715. doi: 10.1016/j.ijforecast.2015.10.004

Andrikopoulos, A. & Dassiou, X. ORCID: 0000-0001-5535-7793 (2022). Bank market power and performance of financial technology firms. International Journal of Finance and Economics, 29(1), pp. 1141-1156. doi: 10.1002/ijfe.2727

Andrikopoulos, A., Dassiou, X. ORCID: 0000-0001-5535-7793 & Zheng, M. (2020). Exchange-rate Exposure and Brexit: The case of FTSE, DAX and IBEX. International Review of Financial Analysis, 68, article number 101437. doi: 10.1016/j.irfa.2019.101437

Andriosopoulos, D. & Lasfer, M. (2014). The Market Valuation of Share Repurchases in Europe. Journal of Banking and Finance, 55, pp. 327-339. doi: 10.1016/j.jbankfin.2014.04.017

Andriosopoulos, K., Chan, Ka Kei, Dontis-Charitos, P. & Staikouras, S. (2016). Wealth and risk implications of the Dodd-Frank Act on the U.S. financial intermediaries. Journal of Financial Stability, 33, pp. 366-379. doi: 10.1016/j.jfs.2016.09.006

Angwin, D. N., Urs, U., Appadu, N. , Thanos, I. C., Vourloumis, S. & Kastanakis, M. N. (2022). Does merger & acquisition (M&A) strategy matter? A contingency perspective. European Management Journal, 40(6), pp. 847-856. doi: 10.1016/j.emj.2022.09.004

Anson, M. & Capie, F. (2022). The Bank of England's profits across 300 years: Wars, financial crises and distribution. Financial History Review, 29(1), pp. 98-119. doi: 10.1017/s0968565022000038

Appadu, N., Faelten, A., Moeller, S. & Vitkova, V. (2014). Assessing market attractiveness for mergers and acquisitions: the M&A Attractiveness Index Score. European Journal of Finance, 22(8-9), pp. 732-755. doi: 10.1080/1351847x.2014.888362

Arezki, R., Beck, T., DeYoung, R. , Duca, J. V., Loungani, P. & Murphy, A. (2015). Conference on Housing, Stability, and the Macroeconomy: International Perspectives. Journal of Money, Credit and Banking, 47(S1), pp. 1-11. doi: 10.1111/jmcb.12185

Argimón, I., Arque, G. & Rodriguez Tous, F. (2012). Does the Intensity of Prudential Regulation Affect Banks? Evidence from the 2007-2009 Crises. Journal of Governance and Regulation, 1(3), pp. 14-26. doi: 10.22495/jgr_v1_i3_p2

Arnaboldi, F., Casu, B. ORCID: 0000-0003-3586-328X, Gallo, A. , Kalotychou, E. & Sarkisyan, A. (2021). Gender diversity and bank misconduct. Journal of Corporate Finance, 71, article number 101834. doi: 10.1016/j.jcorpfin.2020.101834

Arping, S. & Falconieri, S. (2010). Strategic versus financial investors: the role of strategic objectives in financial contracting. Oxford Economic Papers, 62(4), pp. 691-714. doi: 10.1093/oep/gpp038

Asanga, S., Asimit, A.V., Badescu, A. & Haberman, S. (2014). Portfolio Optimization under Solvency Constraints: A Dynamical Approach. North American Actuarial Journal, 18(3), pp. 394-416. doi: 10.1080/10920277.2014.910127

Asimit, A.V. & Badescu, A. (2010). Extremes on the discounted aggregate claims in a time dependent risk model. Scandinavian Actuarial Journal, 2010(2), pp. 93-104. doi: 10.1080/03461230802700897

Asimit, A.V. ORCID: 0000-0002-7706-0066, Boonen, T. J., Chi, Y. & Chong, W. F. (2021). Risk Sharing with Multiple Indemnity Environments. European Journal of Operational Research, 295(2), pp. 587-603. doi: 10.1016/j.ejor.2021.03.012

Asimit, A.V. ORCID: 0000-0002-7706-0066, Cheung, K. C., Chong, W. F. & Hu, J. (2020). Pareto-optimal insurance contracts with premium budget and minimum charge constraints. Insurance: Mathematics and Economics, 95, pp. 17-27. doi: 10.1016/j.insmatheco.2020.08.001

Asimit, A.V., Chi, Y. & Hu, J. (2015). Optimal non-life reinsurance under Solvency II Regime. Insurance: Mathematics and Economics, 65, pp. 227-237. doi: 10.1016/j.insmatheco.2015.09.006

Asimit, A.V., Furman, E., Tang, Q. & Vernic, R. (2011). Asymptotics for risk capital allocations based on Conditional Tail Expectation. Insurance: Mathematics and Economics, 49(3), pp. 310-324. doi: 10.1016/j.insmatheco.2011.05.002

Asimit, A.V., Gerrard, R. J. G., Yanxi, H. & Peng, L. (2016). Tail Dependence Measure for Examining Financial Extreme Co-movements. Journal of Econometrics, 194(2), pp. 330-348. doi: 10.1016/j.jeconom.2016.05.011

Asimit, A.V. ORCID: 0000-0002-7706-0066, Hu, J. & Xie, Y. (2019). Optimal Robust Insurance with a Finite Uncertainty Set. Insurance: Mathematics and Economics, 87, pp. 67-81. doi: 10.1016/j.insmatheco.2019.03.009

Asimit, A.V. & Jones, B. (2008). Asymptotic tail probabilities for large claims reinsurance of a portfolio of dependent risks. ASTIN Bulletin, 38(1), pp. 147-159. doi: 10.2143/ast.38.1.2030407

Asimit, A.V. & Jones, B. (2008). Dependence and the asymptotic behavior of large claims reinsurance. Insurance: Mathematics and Economics, 43(3), pp. 407-411. doi: 10.1016/j.insmatheco.2008.08.007

Asimit, A.V. & Jones, B. (2007). Extreme behavior of bivariate elliptical distributions. Insurance: Mathematics and Economics, 41(1), pp. 53-61. doi: 10.1016/j.insmatheco.2006.09.002

Asimit, A.V. & Jones, B. (2007). Extreme behavior of multivariate phase-type distributions. Insurance: Mathematics and Economics, 41(2), pp. 223-233. doi: 10.1016/j.insmatheco.2006.10.016

Asimit, A.V. & Li, J. (2016). Extremes for coherent risk measures. Insurance: Mathematics and Economics, 71, pp. 332-341. doi: 10.1016/j.insmatheco.2016.10.003

Asimit, A.V. ORCID: 0000-0002-7706-0066, Peng, L., Wang, R. & Yu, A. (2019). An efficient approach to quantile capital allocation and sensitivity analysis. Mathematical Finance, 29(4), pp. 1131-1156. doi: 10.1111/mafi.12211

Asteriou, D., Pilbeam, K. ORCID: 0000-0002-5609-8620 & Pouliot, W. (2023). Does ESG investing pay-off? An analysis of the Eurozone area before and during the Covid-19 pandemic. International Journal of Finance & Economics, doi: 10.1002/ijfe.2865

Asteriou, D., Masatci, K. & Pilbeam, K. (2016). Exchange rate volatility and international trade: International evidence from the MINT countries. Economic Modelling, 58, pp. 133-140. doi: 10.1016/j.econmod.2016.05.006

Asteriou, D., Pilbeam, K. ORCID: 0000-0002-5609-8620 & Pratiwi, C. (2020). Public Debt and Economic Growth: Panel Data Evidence for Asian Countries. Journal of Economics and Finance, 45(2), pp. 270-287. doi: 10.1007/s12197-020-09515-7

Asteriou, D., Pilbeam, K. ORCID: 0000-0002-5609-8620 & Tomuleasa, I. (2021). The Impact of Economic Freedom, Regulation, Corruption and Transparency on Bank Profitability and Bank Stability: Evidence from the Eurozone Area. Journal of Economic Behavior and Organization, 184, pp. 150-177. doi: 10.1016/j.jebo.2020.08.023

Audzeyeva, A. & Fuertes, A-M. ORCID: 0000-0001-6468-9845 (2018). On the predictability of emerging market sovereign credit spreads. Journal of International Money and Finance, 88, pp. 140-157. doi: 10.1016/j.jimonfin.2018.07.005

Aurelio, V. & Xiao, X. ORCID: 0000-0002-0564-9795 (2023). Default risk and option returns. Management Science, doi: 10.1287/mnsc.2023.4796

Auvray, T., Durand, C., Rabinovich, J. & Rikap, C. ORCID: 0000-0003-4153-4490 (2021). Corporate financialization’s conservation and transformation: from Mark I to Mark II. Review of Evolutionary Political Economy, 2(3), pp. 431-457. doi: 10.1007/s43253-021-00045-4

Auvray, T. & Rabinovich, J. ORCID: 0000-0002-9175-0848 (2019). The financialisation–offshoring nexus and the capital accumulation of US non-financial firms. Cambridge Journal of Economics, 43(5), pp. 1183-1218. doi: 10.1093/cje/bey058

Aversa, P., Haefliger, S., Rossi, A. & Baden-Fuller, C. (2015). From Business Model to Business Modelling: Modularity and Manipulation. Business Models and Modelling, 33, pp. 151-185. doi: 10.1108/s0742-332220150000033022

Ayadi, R., Bongini, P., Casu, B. ORCID: 0000-0003-3586-328X & Cucinelli, D. (2020). Bank Business Model Migrations in Europe: Determinants and Effects. British Journal of Management, 32(4), pp. 1007-1026. doi: 10.1111/1467-8551.12437

Ayadi, R., Naceur, S., Casu, B. & Quinn, B. (2016). Does Basel compliance matter for bank performance?. Journal of Financial Stability, 23, pp. 15-32. doi: 10.1016/j.jfs.2015.12.007

Ayyagari, M., Beck, T. ORCID: 0000-0001-8382-2066 & Hoseini, M. (2019). Finance, Law and Poverty: Evidence from India. Journal of Corporate Finance, 60, article number 101515. doi: 10.1016/j.jcorpfin.2019.101515

Bacinello, A. R., Chen, A. & Millossovich, P. ORCID: 0000-0001-8269-7507 (2018). The impact of longevity and investment risk on a portfolio of life insurance liabilities. European Actuarial Journal, 8(2), pp. 257-290. doi: 10.1007/s13385-018-0175-5

Bacinello, A. R., Chen, A., Sehner, T. & Millossovich, P. ORCID: 0000-0001-8269-7507 (2021). On the Market-Consistent Valuation of Participating Life Insurance Heterogeneous Contracts under Longevity Risk. Risks, 9(1), article number 20. doi: 10.3390/risks9010020

Bacinello, A. R., Millossovich, P. & Montealegre, A. (2014). The valuation of GMWB variable annuities under alternative fund distributions and policyholder behaviours. Scandiavian Actuarial Journal, 2016(5), pp. 446-465. doi: 10.1080/03461238.2014.954608

Bacon, N. ORCID: 0000-0002-1031-1246, Hoque, K. & Wright, M. (2019). Is job insecurity higher in leveraged buyouts?. British Journal of Industrial Relations, 57(3), pp. 479-512. doi: 10.1111/bjir.12447

Baeckstrom, Y., Marsh, I. ORCID: 0000-0002-0483-8658 & Sylvester, J. (2021). Financial Advice and Gender: Wealthy Individual Investors in the UK. Journal of Corporate Finance, 71, article number 101882. doi: 10.1016/j.jcorpfin.2021.101882

Baeckström, Y., Marsh, I. W. ORCID: 0000-0002-0483-8658 & Silvester, J. (2021). Variations in investment advice provision: A study of financial advisors of millionaire investors. Journal of Economic Behavior & Organization, 188, pp. 716-735. doi: 10.1016/j.jebo.2021.05.008

Bahoo-Torodi, A. & Torrisi, S. (2022). When do spinouts benefit from market overlap with parent firms?. Journal of Business Venturing, 37(6), article number 106249. doi: 10.1016/j.jbusvent.2022.106249

Baines, J. & Hager, S. B. ORCID: 0000-0002-1205-3623 (2021). Commodity Traders in a Storm: Financialization, Corporate Power and Ecological Crisis. Review of International Political Economy, 29(4), pp. 1053-1084. doi: 10.1080/09692290.2021.1872039

Baines, J. & Hager, S. B. ORCID: 0000-0002-1205-3623 (2020). Financial Crisis, Inequality, and Capitalist Diversity: A Critique of the Capital as Power Model of the Stock Market. New Political Economy, 25(1), pp. 122-139. doi: 10.1080/13563467.2018.1562434

Balabanis, G. & Siamagka, N.T. (2017). The Behavioural Effects of Consumer Ethnocentrism: The moderating role of product category, brand and country of origin. International Marketing Review, 34(2), pp. 166-182. doi: 10.1108/imr-03-2015-0057

Ballester, L., Casu, B. & González-Urteaga, A. (2016). Bank fragility and contagion: Evidence from the bank CDS market. Journal of Empirical Finance, 38(A), pp. 394-416. doi: 10.1016/j.jempfin.2016.01.011

Ballotta, L. ORCID: 0000-0002-2059-6281 (2024). Is the VIX Just Volatility? The Devil is in the (De)tails. Wilmott, 2024(130), doi: 10.54946/wilm.12022

Ballotta, L. ORCID: 0000-0002-2059-6281 (2023). Once upon a time there was a magic formula. Wilmott Magazine, 2023(126), pp. 70-72. doi: 10.54946/wilm.11151

Ballotta, L. ORCID: 0000-0002-2059-6281 & Grégory, R. (2022). Smiles & Smirks: Volatility and leverage by jumps. European Journal of Operational Research, 298(3), pp. 1145-1161. doi: 10.1016/j.ejor.2021.08.023

Ballotta, L. ORCID: 0000-0002-2059-6281 (2023). Demystifying generic beliefs on jump models. Wilmott, 2023(124), pp. 70-73. doi: 10.54946/wilm.11110

Ballotta, L. (2010). Efficient pricing of ratchet equity-indexed annuities in a variance-gamma economy. North American Actuarial Journal, 14(3), pp. 355-368. doi: 10.1080/10920277.2010.10597639

Ballotta, L. (2005). A Levy process-based framework for the fair valuation of participating life insurance contracts. Insurance: Mathematics and Economics, 37(2), pp. 173-196. doi: 10.1016/j.insmatheco.2004.10.001

Ballotta, L. ORCID: 0000-0002-2059-6281 (2022). Powering up Fourier valuation to any dimension. Wilmott, 2022(121), pp. 68-71. doi: 10.54946/wilm.11051

Ballotta, L. (2009). Pricing and capital requirements for with profit contracts: modelling considerations. Quantitative Finance, 9(7), pp. 803-817. doi: 10.1080/14697680802452068

Ballotta, L. (2002). α-quantile option in a jump-diffusion economy. Financial Engineering, E-commerce and Supply Chain, 70, pp. 75-87. doi: 10.1007/978-1-4757-5226-7_5

Ballotta, L. & Bonfiglioli, E. (2016). Multivariate Asset Models Using Levy Processes and Applications. The European Journal of Finance, 22(13), pp. 1320-1350. doi: 10.1080/1351847x.2013.870917

Ballotta, L., Deelstra, G. & Rayée, G. (2017). Multivariate FX models with jumps: triangles, Quantos and implied correlation. European Journal of Operational Research, 260(3), pp. 1181-1199. doi: 10.1016/j.ejor.2017.02.018

Ballotta, L. ORCID: 0000-0002-2059-6281, Eberlein, E., Schmidt, T. & Zeineddine, R. (2021). Fourier based methods for the management of complex life insurance products. Insurance: Mathematics and Economics, 101(B), pp. 320-341. doi: 10.1016/j.insmatheco.2021.08.009

Ballotta, L. ORCID: 0000-0002-2059-6281, Eberlein, E., Schmidt, T. & Zeineddine, R. (2019). Variable annuities in a Lévy-based hybrid model with surrender risk. Quantitative Finance, 20(5), pp. 867-886. doi: 10.1080/14697688.2019.1687929

Ballotta, L., Esposito, G. & Haberman, S. (2006). The IASB Insurance Project for life insurance contracts: Impact on reserving methods and solvency requirements. Insurance: Mathematics and Economics, 39(3), pp. 356-375. doi: 10.1016/j.insmatheco.2006.04.004

Ballotta, L. ORCID: 0000-0002-2059-6281, Fusai, G. ORCID: 0000-0001-9215-2586, Loregian, A. & Perez, M. F. (2019). Estimation of Multivariate Asset Models with Jumps. Journal of Financial and Quantitative Analysis, 54(5), pp. 2053-2083. doi: 10.1017/s0022109018001321

Ballotta, L. ORCID: 0000-0002-2059-6281, Fusai, G. ORCID: 0000-0001-9215-2586 & Marazzina, D. (2019). Integrated Structural Approach to Credit Value Adjustment. European Journal of Operational Research, 272(3), pp. 1143-1157. doi: 10.1016/j.ejor.2018.07.026

Ballotta, L., Gerrard, R. J. G. & Kyriakou, I. (2017). Hedging of Asian options under exponential Lévy models: computation and performance. The European Journal of Finance, 23(4), pp. 297-323. doi: 10.1080/1351847x.2015.1066694

Ballotta, L. & Haberman, S. (2003). Pricing of guaranteed annuity conversion options.. INSURANCE MATHEMATICS & ECONOMICS, 32(1), pp. 87-108.

Ballotta, L. & Haberman, S. (2003). Valuation of guaranteed annuity conversion options. Insurance: Mathematics and Economics, 33(1), pp. 87-108. doi: 10.1016/s0167-6687(03)00146-x

Ballotta, L. & Haberman, S. (2006). The fair valuation problem of guaranteed annuity options: The stochastic mortality environment case. Insurance: Mathematics and Economics, 38(1), pp. 195-214. doi: 10.1016/j.insmatheco.2005.10.002

Ballotta, L., Haberman, S. & Wang, N. (2006). Guarantees in with-profit and unitized with-profit life insurance contracts: Fair valuation problem in presence of the default option. Journal of Risk and Insurance, 73(1), pp. 97-121. doi: 10.1111/j.1539-6975.2006.00167.x

Ballotta, L. & Kyriakou, I. (2014). Convertible bond valuation in a jump diffusion setting with stochastic interest rates. Quantitative Finance, 15(1), pp. 115-129. doi: 10.1080/14697688.2014.935464

Ballotta, L. & Kyriakou, I. (2014). Monte carlo simulation of the CGMY process and option pricing. Journal of Futures Markets, 34(12), pp. 1095-1121. doi: 10.1002/fut.21647

Baltagi, B. H., Kao, C. & Wang, F. (2017). Identification and estimation of a large factor model with structural instability. Journal of Econometrics, 197(1), pp. 87-100. doi: 10.1016/j.jeconom.2016.10.007

Banal-Estanol, A., Boot, N. & Seldeslachts, J. (2022). Common Ownership Patterns in the European Banking Sector-The Impact of the Financial Crisis. Journal of Competition Law and Economics, 18(1), pp. 135-167. doi: 10.1093/joclec/nhab023

Banal-Estanol, A., Macho-Stadler, I., Nieto-Postigo, J. & Pérez-Castrillo, D. (2023). Early individual stakeholders, first venture capital investment, and exit in the UK startup ecosystem. Journal of Corporate Finance, 80, article number 102420. doi: 10.1016/j.jcorpfin.2023.102420

Banal-Estanol, A., Newham, M. & Seldeslachts, J. (2021). Common Ownership in the U.S. Pharmaceutical Industry: A Network Analysis. Antitrust Bulletin, 66(1), pp. 68-99. doi: 10.1177/0003603x20985796

Banerjee, S. B. & Jackson, L. (2017). Microfinance and the business of poverty reduction: Critical perspectives from rural Bangladesh. Human Relations, 70(1), pp. 63-91. doi: 10.1177/0018726716640865

Banti, C. & Phylaktis, K. (2019). Global liquidity, house prices and policy responses. Journal of Financial Stability, 43, pp. 79-96. doi: 10.1016/j.jfs.2019.05.015

Banti, C., Phylaktis, K. & Sarno, L. (2012). Global liquidity risk in the foreign exchange market. Journal of International Money and Finance, 31(2), pp. 267-291. doi: 10.1016/j.jimonfin.2011.11.010

Barakat, A., Ashby, S., Fenn, P. & Bryce, C. ORCID: 0000-0002-9856-7851 (2018). Operational Risk and Reputation in Financial Institutions: Does Media Tone Make a Difference?. Journal of Banking and Finance, 98, pp. 1-24. doi: 10.1016/j.jbankfin.2018.10.007

Barrios, A., De Valck, K., Shultz, C. , Sibai, O., Husemann, K. C., Maxwell-Smith, M. & Luedicke, M. K. (2016). Marketing as a means to transformative social conflict resolution: lessons from transitioning war economies and the Colombian coffee marketing system. Journal of Public Policy and Marketing, 35(2), pp. 185-197. doi: 10.1509/jppm.15.151

Barros Pena, B. ORCID: 0000-0003-4035-1860 (2023). Money as an Interface. Interactions, 30(6), pp. 42-46. doi: 10.1145/3627702

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Blake, D. ORCID: 0000-0002-2453-2090, Cairns, A. J. G., Kallestrup-Lamb, M. & Rangvid, J. (2023). Longevity risk and capital markets: the 2021–22 update. Journal of Demographic Economics, 89(3), pp. 299-312. doi: 10.1017/dem.2023.2

Blake, D. ORCID: 0000-0002-2453-2090 (2003). Financial System Requirements for Successful Pension Reform. Pensions, 9(1), pp. 59-87. doi: 10.1057/palgrave.pm.5940250

Blake, D. ORCID: 0000-0002-2453-2090 (2022). The Great Game Will Never End: Why the Global Financial Crisis Is Bound to Be Repeated. Journal of Risk and Financial Management, 15(6), article number 245. doi: 10.3390/jrfm15060245

Blake, D. ORCID: 0000-0002-2453-2090 (2020). How bright are the prospects for UK trade and prosperity post-Brexit?. Journal of Self-Governance and Management Economics, 8(1), pp. 7-99. doi: 10.22381/JSME8120201

Blake, D. ORCID: 0000-0002-2453-2090 (2020). Longevity Risk and Capital Markets: The 2018-19 Update. Annals of Actuarial Science, 14(2), pp. 219-261. doi: 10.1017/s1748499520000202

Blake, D. (2018). Longevity: A New Asset Class. Journal of Asset Management, 19(5), pp. 278-300. doi: 10.1057/s41260-018-0084-9

Blake, D. (2019). Modelling Socio-Economic Differences in Mortality Using a New Affluence Index. ASTIN Bulletin - The Journal of the International Actuarial Association, 49(3), pp. 555-590. doi: 10.1017/asb.2019.14

Blake, D. ORCID: 0000-0002-2453-2090 (2022). Nudges and Networks: How to Use Behavioural Economics to Improve the Life-Cycle Savings-Consumption Balance. Journal of Risk and Financial Management, 15(5), article number 217. doi: 10.3390/jrfm15050217

Blake, D. ORCID: 0000-0002-2453-2090 (2021). The UK is the Eurozone’s Dumping Ground. Review of Economics and Finance, 19, pp. 124-141. doi: 10.35341/1923-7529.2021.19.13

Blake, D. & Boardman, T. (2013). Spend more today safely: Using behavioral economics to improve retirement expenditure decisions with SPEEDOMETER plans. Risk Management and Insurance Review, 17(1), pp. 83-112. doi: 10.1111/rmir.12007

Blake, D., Boardman, T. & Cairns, A. J. G. (2014). Sharing Longevity Risk: Why Governments Should Issue Longevity Bonds. North American Actuarial Journal, 18(1), pp. 258-277. doi: 10.1080/10920277.2014.883229

Blake, D., Byrne, A. & Mannion, G. (2010). Pension Plan Decisions. Review of Behavioural Finance, 2(1), pp. 19-36. doi: 10.1108/19405979201000002

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Blake, D., Cairns, A. J. G., Dowd, K. & Kessler, A.R. (2019). Still living with mortality: The longevity risk transfer market after one decade. British Actuarial Journal, 24, article number e1. doi: 10.1017/s1357321718000314

Blake, D., Cairns, A.J.G., Coughlan, G. D. , Dowd, K. & MacMinn, R. (2013). The New Life Market. Journal of Risk and Insurance, 80(3), pp. 501-558. doi: 10.1111/j.1539-6975.2012.01514.x

Blake, D., Caulfield, T., Ioannidis, C. & Tonks, I. (2014). Improved inference in the evaluation of mutual fund performance using panel bootstrap methods. Journal of Econometrics, 183(2), pp. 202-210. doi: 10.1016/j.jeconom.2014.05.010

Blake, D., Caulfield, T., Ioannidis, C. & Tonks, I. (2017). New Evidence on Mutual Fund Performance: A Comparison of Alternative Bootstrap Methods. Journal of Financial and Quantitative Analysis, 52(3), pp. 1279-1299. doi: 10.1017/s0022109017000229

Blake, D., Courbage, C., MacMinn, R. & Sherris, M. (2011). Longevity Risk and Capital Markets: The 2010-2011 Update. The Geneva Papers On Risk And Insurance: Issues And Practice, 36(4), pp. 489-500. doi: 10.1057/gpp.2011.27

Blake, D. ORCID: 0000-0002-2453-2090, Duffield, M., Tonks, I. , Haig, A., Blower, D. & MacPhee, L. (2022). Smart defaults: Determining the number of default funds in a pension scheme. The British Accounting Review, 54(4), article number 101042. doi: 10.1016/j.bar.2021.101042

Blake, D. & MacMinn, R. (2021). Longevity Risk and Capital Markets: The 2016-17 Update. North American Actuarial Journal, 25(sup1), S1-S6. doi: 10.1080/10920277.2019.1652101

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Blake, D. & Morales, M. (2017). Longevity Risk and Capital Markets: The 2014-15 Update. Journal Of Risk And Insurance, 84(S1), pp. 279-297. doi: 10.1111/jori.12213

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Zhu, R. ORCID: 0000-0002-9944-0369, Wang, Z., Sogi, N. , Fukui, K. & Xue, J-H. (2019). A Novel Separating Hyperplane Classification Framework to Unify Nearest-class-model Methods for High-dimensional Data. IEEE Transactions on Neural Networks and Learning Systems, 31(10), pp. 3866-3876. doi: 10.1109/tnnls.2019.2946967

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Book

Bartram, S. M., Branke, J. & Motahari, M. ORCID: 0000-0003-3245-8545 (2020). Artificial Intelligence in Asset Management. Charlottesville, USA: CFA Institute Research Foundation.

Reynolds, B., Blake, D. ORCID: 0000-0002-2453-2090 & Lyddon, R. (2020). Managing Euro Risk: Saving Investors from Systemic Risk. London, UK: Politeia.

Book Section

Bacon, N. ORCID: 0000-0002-1031-1246 & Hoque, K. (2024). Private Equity and Human Resources. In: Cunningham, D. & Hammer, B. (Eds.), The Palgrave Encyclopedia of Private Equity. . Basingstoke, UK: Palgrave.

Batchelor, R. & Zarkesh, F. (2000). Variance rationality: a direct test. In: Gardes, F. & Prat, G. (Eds.), Price Expectations in Goods and Financial Markets. (pp. 156-271). London and New York: Edward Elgar.

Blake, D. ORCID: 0000-0002-2453-2090 (2016). Chapter 1: Introduction from “We Need a National Narrative: Building a Consensus around Retirement Income”, the Report of the Independent Review of Retirement Income. In: Blake, D. ORCID: 0000-0002-2453-2090 (Ed.), We Need a National Narrative: Building a Consensus around Retirement Income. (pp. 29-60). London, UK: Independent Review of Retirement Income.

Blake, D. ORCID: 0000-0002-2453-2090 (2016). Chapter 2: How to ensure that savers can get the best products in retirement. In: Blake, D. ORCID: 0000-0002-2453-2090 (Ed.), We Need a National Narrative: Building a Consensus around Retirement Income. (pp. 61-198). London, UK: Independent Review of Retirement Income.

Blake, D. ORCID: 0000-0002-2453-2090 (2016). Chapter 3: Supporting savers to make the right choice at retirement for them and their family and how to build on the lessons of auto-enrolment. In: Blake, D. ORCID: 0000-0002-2453-2090 (Ed.), We Need a National Narrative: Building a Consensus around Retirement Income. (pp. 199-436). London, UK: Independent Review of Retirement Income.

Blake, D. ORCID: 0000-0002-2453-2090 (2016). Chapter 4: Helping savers to manage longevity risk. In: Blake, D. ORCID: 0000-0002-2453-2090 (Ed.), We Need a National Narrative: Building a Consensus around Retirement Income. (pp. 437-468). London, UK: Independent Review of Retirement Income.

Blake, D. ORCID: 0000-0002-2453-2090 (2016). Chapter 5: The role of the National Employment Savings Trust in helping savers to access good quality retirement products. In: Blake, D. ORCID: 0000-0002-2453-2090 (Ed.), We Need a National Narrative: Building a Consensus around Retirement Income. (pp. 469-490). London, UK: Independent Review of Retirement Income.

Blake, D. ORCID: 0000-0002-2453-2090 (2016). Chapter 6: The role of collective pension schemes and how these could be introduced in the UK. In: Blake, D. ORCID: 0000-0002-2453-2090 (Ed.), We Need a National Narrative: Building a Consensus around Retirement Income. (pp. 491-538). London, UK: Independent Review of Retirement Income.

Blake, D. ORCID: 0000-0002-2453-2090 (2016). Chapter 7: Conclusion: Developing a National Narrative. In: Blake, D. ORCID: 0000-0002-2453-2090 (Ed.), We Need a National Narrative: Building a Consensus around Retirement Income. (pp. 539-595). London, UK: Independent Review of Retirement Income.

Chrystal, A. (2012). Debt and monetary policy: comments on Jagjit S Chadha, Luisa Corrado and Jack Meaning's paper "Reserves, liquidity and money: an assessment of balance sheet policies", and further thoughts. In: Are central bank balance sheets in Asia too large? BIS Papers No 66. . Bank for International Settlements.

Collins, D. A. ORCID: 0000-0002-5517-6949 (2019). Performance Requirements in International Investment Law. In: Chaisse, J., Choukroune, L. & Jusoh, S. (Eds.), Handbook of International Investment Law and Policy. . Singapore: Springer. doi: 10.1007/978-981-13-5744-2_3-1

Collins, D. A. ORCID: 0000-0002-5517-6949 (2021). Public Participation in Environmental Impact Assessments for Foreign Investment Projects: A Canadian Perspective. In: De Brabandere, E., Gazzini, T. & Kent, A. (Eds.), Public Participation and Foreign Investment Law. (pp. 229-256). Leiden, Netherlands: Brill.

Cooper, G. (2015). Give us your ****ing money" A Critical Appraisal of TV and the Cash Nexus. In: Cooper, G. & Cottle, S. (Eds.), Humanitarianism, Communications and Change: 19 (Global Crises and the Media). (pp. 67-77). Peter Lang.

Coughlan, G. D., Blake, D. ORCID: 0000-0002-2453-2090, MacMinn, R. , Cairns, A. J. G. & Dowd, K. (2013). Longevity Risk and Hedging Solutions. In: Dionne, G. (Ed.), Handbook of Insurance. (pp. 997-1035). New York, USA: Springer Science & Business Media. doi: 10.1007/978-1-4614-0155-1_34

Della Corte, P., Sarno, L. & Tsiakas, I. (2012). Volatility and Correlation Timing in Active Currency Management. In: James, J., Marsh, I. W. & Sarno, L. (Eds.), Handbook of Exchange Rates. (pp. 421-447). New Jersey, USA: Wiley. doi: 10.1002/9781118445785.ch15

Jafri, J. ORCID: 0000-0002-4457-5098 (2019). Shadow financial citizenship and the contradictions of financial inclusion in Pakistan. In: Grandi, S., Sellar, C. & Jafri, J. ORCID: 0000-0002-4457-5098 (Eds.), Geofinance between Political and Financial Geographies: A Focus on the Semi-Periphery of the Global Financial System. (pp. 213-242). Cheltenham, Gloucester: Edward Elgar Publishing. doi: 10.4337/9781789903850.00021

Krummaker, S. ORCID: 0000-0003-2471-8175 & Thomann, C. (2018). Aspekte der Versicherung von Unternehmen. In: Schulenburg, J. (Ed.), Festschrift for Prof. dr. J.-Matthias Graf von der Schulenburg. (pp. 95-127). Karlsruhe: Verlag Versicherungswissenschaft.

Marsh, I. W. (2002). What central banks can learn about default risk from credit markets. In: Market functioning and central bank policy (BIS Papers No 12). . Basel, Switzerland: Bank for International Settlements.

Murphy, R. ORCID: 0000-0003-4103-9369 (2019). Tax justice and the challenges of measuring illicit financial flows. In: Evans, J., Ruane, S. & Southall, H. (Eds.), Data in society: Challenging statistics in an age of globalisatoin. (pp. 103-114). Bristol: Policy Press.

Murphy, R. ORCID: 0000-0003-4103-9369, Moreno-Dodson, B. & Zolt, E. M. (2017). Wealth Taxes in Developing Countries. In: Moreno-Dodson, B., Alepin, B. & Otis, L. (Eds.), Winning the Tax Wars: Tax Competition and Cooperation. Series on International Taxation, 62. . Kluwer Law International.

Pagliari, S. ORCID: 0000-0003-0612-5296 & Young, K. (2020). How Financialization is Reproduced Politically. In: Mader, P., Mertens, D. & van der Zwan, N. (Eds.), The Routledge International Handbook of Financialization. Routledge International Handbooks. . London: Routledge.

Palan, R. (2015). The Second British Empire: The British Empire and the re-emergence of global finance. In: Halperin, S. & Palan, R. (Eds.), Legacies of Empire Imperial Roots of the Contemporary Global Order. (pp. 40-68). Cambridge, UK: Cambridge University Press.

Palan, R. & Mangraviti, G. (2016). Troubling tax havens: tax footprint reduction and jurisdictional arbitrage. In: Hay, I. & Beaverstock, J. (Eds.), International Handbook of Wealth and Super-Rich. (pp. 422-442). UK: Edward Elgar.

Palan, R. & Nesvetailova, A. (2017). Banks as Global Corporations: From Entities to ‘Ecological Habitats’. In: Baars, G. & Spicer, A. (Eds.), The Corporation: A Critical, Multi-Disciplinary Handbook. (pp. 268-279). Cambridge, UK: Cambridge University Press.

Parmar, D. & De Allegri, M. (2014). Operationalizing impact evaluations: from theory to practice. In: Radermacher, R. & Roth, K. (Eds.), A Practical Guide to Impact Assessments in Microinsurance. (pp. 243-266). Luxembourg: Microinsurance Network and Micro Insurance Academy.

Rikap, C. ORCID: 0000-0003-4153-4490 & Lundvall, B-A. (2021). The Digital Innovation Race Conceptualizing the Emerging New World Order. In: Rikap, C. ORCID: 0000-0003-4153-4490 & Lundvall, B-A. (Eds.), Alternative Futures and What is to Be Done. (pp. 165-187). Switzerland: Springer.

Saka, O. ORCID: 0000-0002-1822-1309, Campos, N., De Grauwe, P. , Ji, Y. & Martelli, A. (2020). Financial crises and liberalization: Progress or reversals? In: Economic Growth and Structural Reforms in Europe. (pp. 177-213). Cambridge University Press. doi: 10.1017/9781108782517.009

Samman, A. ORCID: 0000-0003-4721-4877 (2019). Introduction. In: Samman, A. ORCID: 0000-0003-4721-4877 (Ed.), History in Financial Times. (pp. 1-20). CA, USA: Stanford University Press.

Starrs, S. ORCID: 0000-0002-0333-8950 (2018). The Rise of Emerging Markets Signifies the End of the Beginning of the American Century: Henry Luce and the Emergence of Global Capitalism. In: Regilme, S. S. F. & Parisot, J. (Eds.), American Hegemony and the Rise of Emerging Powers. (pp. 76-101). Abingdon, UK: Routledge. doi: 10.4324/9781315529370

Willmott, H. ORCID: 0000-0003-1321-7041 (2016). Interrogating the crisis: financial instruments, public policy and corporate governance. In: Erturk, I. & Gabor, D. (Eds.), The Routledge Companion to Banking Regulation and Reform. (pp. 84-108). Oxford, UK: Routledge.

Zhou, F., Petratos, P. & Sandberg, A. (2018). Cyber Insurance. In: Carayannis, E. G., Campbell, D. F. J. & Efthymiopoulos, M. P. (Eds.), Handbook of Cyber-Development, Cyber-Democracy, and Cyber-Defense. (pp. 809-836). Cham: Springer.

van Laer, T. & Lurie, I. (2018). The Seven Stages of the Digital Marketing Cycle. In: Contemporary Issues in Digital Marketing: New Paradigms, Perspectives and Practices. (pp. 115-142). Farringdon: Libri Publishing.

Conference or Workshop Item

Barros Pena, B. ORCID: 0000-0003-4035-1860 (2022). Curb your enthusiasm: The dissonances of digitising personal finance. In: Proceedings of DRS. DRS2022, 25 Jun - 03 Jul 2022, Bilbao, Spain. doi: 10.21606/drs.2022.302

Barros Pena, B. ORCID: 0000-0003-4035-1860, Kursar, B., Clarke, R. E. , Alpin, K., Holkar, M. & Vines, J. (2021). Financial technologies in the cycle of poor mental health and financial hardship: Towards financial citizenship. In: CHI '21: Proceedings of the 2021 CHI Conference on Human Factors in Computing Systems. 2021 CHI Conference on Human Factors in Computing Systems, 8-13 May 2021, Yokohama, Japan. doi: 10.1145/3411764.3445251

Parmar, D., Allegri, M. D., Souares, A. , Savadogo, G. & Sauerborn, R. (2011). Equity impact of community-based health insurance (2004-2008). Paper presented at the 3rd International Conference on Health Financing in Developing and Emerging Countries (CERDI), 11-05-2011 - 13-05-2011, Université d’Auvergne, France.

Parmar, D., Souares, A., Savadogo, G. & Sauerborn, R. (2010). Does community-based health insurance protect household assets?. Paper presented at the 9th International Conference on Health Economics, Management and Policy, 28-06-2010 - 01-07-2010, Athens, Greece.

Parmar, D., Steffen, R., Souares, A. , Savadogo, G. & Sauerborn, R. (2011). Does community-based health insurance protect household assets?: evidence from rural Africa. Paper presented at the 8th World Congress on Health Economics, 10-07-2011 - 13-07-2011, Toronto, Canada.

Philps, D., Garcez, A. & Weyde, T. ORCID: 0000-0001-8028-9905 (2019). Making Good on LSTMs' Unfulfilled Promise. Paper presented at the NeurIPS 2019 Workshop on Robust AI in Financial Services: Data, Fairness, Explainability, Trustworthiness, and Privacy, 13 Dec 2019, Vancouver, Canada.

Rawal, A. ORCID: 0000-0001-5185-1735 & Sarpong, D. (2020). Bouncing Back from Bankruptcy: Narratives of Entrepreneurial Antifragility. In: Academy of Management Proceedings. AOM 2020: Broadening our Sight, 7-11 Aug 2020, Online. doi: 10.5465/AMBPP.2020.14507abstract

Verrall, R. J. & Liu, H. (2010). Bootstrap Estimation of the Predictive Distributions of Reserves using Paid and Incurred Claims. Paper presented at the ASTIN Colloquium 2008, 13-16 Jul 2008, Manchester, UK.

de Menezes, L. M., Russo, M. & Urga, G. (2016). Identifying Drivers of Liquidity in the NBP Month-ahead Market. In: EcoMod2016 Proceedings. EcoMod2016, 06 Jul 2016 - 08 Jul 2016, Lisbon, Portugal.

Černý, A. (2016). Discrete-Time Quadratic Hedging of Barrier Options in Exponential Lévy Model. In: Kallsen, J & Papapantoleon, A (Eds.), UNSPECIFIED (pp. 257-275). Springer. ISBN 3319458736 doi: 10.1007/978-3-319-45875-5_12

Internet Publication

Forth, J. ORCID: 0000-0001-7963-2817 (2019). How have total rewards developed? Employee Benefits.

Kendrick, M. ORCID: 0000-0001-7707-0400 (2018). Brexit Can be Very Taxing, Kluwer Law International.

Kendrick, M. ORCID: 0000-0001-7707-0400 (2021). Tax and the TCA: Understanding the EU's thinking on tax UK In a Changing Europe Project (UKICE).

Monograph

Andriesz, E., Asteriou, D. & Pilbeam, K. (2003). The linkage between financial liberalization and economic development: empirical evidence from Poland (10.11130/jei.2005.20.2.383). London, UK: Center for Economic Integration, ISSN 1225-651X.

Andrikopoulos, A. & Dassiou, X. (2016). Market Structure and Exchange Rate Exposure: The Case of Consumable Goods (16/12). London, UK: Department of Economics, City, University of London.

Andrikopoulos, A., Dassiou, X. ORCID: 0000-0001-5535-7793 & Tsionas, M. G. (2019). Product Durability and Exchange Rate Exposure in International Triopolies (19/16). London, UK: Department of Economics, City, University of London.

Bai, Y., Girma, S. & Riaño, A. ORCID: 0000-0002-8824-4055 (2020). Corporate Acquisitions and Firm-level Uncertainty: Domestic versus Cross-Border Deals (20/09). London, UK: Department of Economics, City, University of London.

Batchelor, R.A. & Ramyar, R. (2006). Magic numbers in the Dow. London: Cass Business School, City of London.

Bessler, W., Blake, D., Lückoff, P. & Tonks, I. (2014). Why Does Mutual Fund Performance Not Persist? The impact and interaction of fund flows and manager changes (PI-1009). London, UK: Pensions Institute.

Biffis, E. & Blake, D. (2014). Keeping Some Skin in the Game: How to Start a Capital Market in Longevity Risk Transfers (PI - 1207). London, UK: Pensions Institute, ISSN 1367-580X.

Blake, D. ORCID: 0000-0002-2453-2090 (1999). Financial System Requirements for Successful Pension Reform (PI-9906). Lodnon, UK: Pensions Institute.

Blake, D. ORCID: 0000-0002-2453-2090 (2018). Longevity: A New Asset Class (PI-1805). London, UK: Pensions Institute.

Blake, D. (2014). On the Disclosure of the Cost of Investment Management (PI-1407). London, UK: Pensions Institute.

Blake, D. (2014). The consequences of not having to buy an annuity (PI-1409). London, UK: Pensions Institute.

Blake, D. ORCID: 0000-0002-2453-2090, Cairns, A., Dowd, K. & Kessler, A.R. (2018). Still Living with Mortality: The Longevity Risk Transfer Market after One Decade (PI-1804). London, UK: Pensions Institute.

Blake, D. ORCID: 0000-0002-2453-2090, Cannon, E. & Wright, I. D. (2019). Quantifying Loss Aversion: Evidence from a UK Population Survey (PI-1912). London, UK: Pensions Institute.

Blake, D., Caulfield, T., Ioannidis, C. & Tonks, I. (2017). New Evidence on Mutual Fund Performance: A Comparison of Alternative Bootstrap Methods (PI - 1404). London, UK: Pension Institute, ISSN 1367 - 580X.

Blake, D. ORCID: 0000-0002-2453-2090, Duffield, M., Tonks, I. , Haig, A., Blower, D. & MacPhee, L. (2020). Grouping Individual Investment Preferences in Retirement Savings: A Cluster Analysis of a USS Members Risk Attitude Survey (PI-2003). London, UK: Pensions Institute.

Blake, D. & Hunt, A. (2016). Basis Risk and Pension Schemes: A Relative Modelling Approach (PI-1601). London, UK: Pensions Institute.

Blake, D. ORCID: 0000-0002-2453-2090, Kallestrup-Lamb, M., Kjaergaard, S. & Rosenkjold, C. (2020). Insight into Stagnating Life Expectancy: Analysing Cause of Death Patterns across Socio-economic Groups (PI-2001). London, UK: Pensions Institute.

Blake, D. ORCID: 0000-0002-2453-2090 & Orszag, J. M. (1998). The Simple Economics of Funded and Unfunded Pension Systems (PI-9802). London, UK: Pensions Institute.

Carletti, E., De Marco, F., Ioannidou, V. ORCID: 0000-0002-7996-2346 & Sette, E. (2020). Banks As Patient Lenders: Evidence from a Tax Reform (2019-110). BAFFI CAREFIN Centre.

Cespa, G. ORCID: 0000-0003-2466-6168, Gargano, A., Riddiough, S. J. & Sarno, L. ORCID: 0000-0003-1279-9748 (2021). Foreign Exchange Volume (DP16128). London, UK: CEPR.

Cetemen, D. ORCID: 0000-0002-1934-4685, Cisternas, G., Kolb, A. & Viswanathan, S. (2022). Activist Manipulation Dynamics (22/04). London, UK: City, University of London.

Chen, S., Härdle, W.K. & Wang, W. (2016). Inflation Co-movement across Countries in Multi-maturity Term Structure: An Arbitrage-Free Approach (16/06). London, UK: Department of Economics, City, University of London.

Costantini, M., Fragetta, M. & Melina, G. (2013). Determinants of Sovereign Bond Yield Spreads in the EMU. An Optimal Currency Area Perspective (13/15). London, UK: Department of Economics, City University London.

Defever, F., Riaño, A. ORCID: 0000-0002-8824-4055 & Varela, G. (2020). Evaluating the Impact of Export Finance Support On Firm-level Export Performance: Evidence from Pakistan (20/14). London, UK: Department of Economics, City, University of London.

Delaney, L. ORCID: 0000-0003-0944-9894 (2020). A Model of Investment under Uncertainty with Time to Build, Market Incompleteness and Risk Aversion (20/13). London, UK: Department of Economics, City, University of London.

Dowd, K. & Blake, D. (2013). Good Practice Principles in Modelling Defined Contribution Pension Plans (PI-1302). UK: Pensions Institute.

Dowd, K. & Blake, D. ORCID: 0000-0002-2453-2090 (2019). On the Projection of Mortality Rates to Extreme Old Age (PI-1909). London, UK: Pensions Institute.

Dowd, K., Blake, D. ORCID: 0000-0002-2453-2090, Buckner, D. & Fry, J. (2019). The Valuation of No-Negative Equity Guarantees and Equity Release Mortgages (PI-1911). London, UK: Pensions Institute.

Dowd, K., Cairns, J. G. & Blake, D. ORCID: 0000-0002-2453-2090 (2019). A Simple Approach to Project Extreme Old Age Mortality Rates and Value Mortality-Related Financial Instruments (PI-1907). London, UK: Pensions Institute.

Eichengreen, B. & Saka, O. ORCID: 0000-0002-1822-1309 (2022). Cultural Stereotypes of Multinational Banks (22/05). London, UK: City, University of London.

El Said, A., Emara, N. & Pearlman, J. ORCID: 0000-0001-6301-3966 (2020). On the Impact of Financial Inclusion on Financial Stability and Inequality: The Role of Macroprudential Policies (20/06). London, UK: Department of Economics, City, University of London.

Galanis, S. ORCID: 0000-0003-4286-7449 & Kotronis, S. (2019). Updating Awareness and Information Aggregation (19/03). London, UK: Department of Economics, City, University of London.

Harrison, D. & Blake, D. ORCID: 0000-0002-2453-2090 (2015). Supporting Materials for The Greatest Good for the Greatest Number: An examination of early intervention strategies for trustees and sponsoring employers of stressed defined benefit schemes. London, UK: Pensions Institute.

Harrison, D. & Blake, D. ORCID: 0000-0002-2453-2090 (2015). The greatest good for the greatest number: An examination of early intervention strategies for trustees and sponsoring employers of stressed defined benefit schemes. London, UK: Pensions Institute.

Iori, G., Kapar, B. & Olmo, J. (2012). The Cross-Section of Interbank Rates: A Nonparametric Empirical Investigation (12/03). London, UK: Department of Economics, City University London.

Iori, G. & Porter, J. (2012). Agent-Based Modelling for Financial Markets (12/08). London, UK: Department of Economics, City University London.

Jain, N. & Imai, S. (2015). Dynamic Costly State Verification with Repeated Loans: a two-period analysis. London, UK: Department of Economics, City University London.

Laliotis, I. ORCID: 0000-0002-8206-044X, Mujaheed, S., Stavropoulou, C. ORCID: 0000-0003-4307-1848 & Dimitrios, K. (2019). Retirement and Household Expenditure in Turbulent Times (GreeSE Paper No. 137). London: LSE GreeSE paper series.

Lanzolla, G. ORCID: 0000-0002-6590-2668 & Pesce, D. (2021). People’s financial needs and how they are matched with financial products in UK retail financial and wealth management: Current limitations and actions for improvement. London, UK: City, University of London.

Maiolini, R. & Giudici, A. ORCID: 0000-0001-6033-1643 (2022). Orchestrare processi di innovazione per creare valore sociale: Il caso Coopstartup. Rome, Italy: Coopfond.

Majewski, A. A., Bormetti, G. & Corsi, F. (2013). Smile from the Past: A general option pricing framework with multiple volatility and leverage components (13/11). London, UK: Department of Economics, City University London.

Murphy, R. (2011). The Cost of Tax Abuse. A Briefing Paper on the Cost of Tax Evasion Worldwide. Chesham: Tax Justice Network.

Pearlman, J. (2015). A Stylized model of European Monetary Union for Analysing coordination games for Monetary and Macroprudential Policy. MACFINROBODS.

Pouliasis, P. K., Nomikos, N. ORCID: 0000-0003-1621-2991 & Papapostolou, N. C. (2011). Analysis of Volatility and Correlation for CME Steel Products. London: Cass Business School, City University London.

Seng Tang, K., Blake, D. & MacMinn, R. (2015). Longevity Risk and Capital Markets: The 2013-14 Update (PI-1502). London, UK: Pensions Institute.

Temizsoy, A., Iori, G. & Montes-Rojas, G. (2016). Network Centrality and Funding Rates in the e-MID Interbank Market (16/08). London, UK: Department of Economics, City, University of London.

Timmermann, A. & Blake, D. ORCID: 0000-0002-2453-2090 (2000). International Investment Performance: Evidence from Institutional Investors’ Foreign Equity Holdings (PI-0008). London, UK: Pensions Institute.

Report

Andrew, M. ORCID: 0000-0002-5256-4882 & Culley, J. (2023). Leasehold Reform Proposals in England and Wales: The unconsidered financial implications of reducing the premium in lease extensions. UK Centre for Collaborative Housing Evidence.

Baines, J. & Hager, S. B. ORCID: 0000-0002-1205-3623 (2022). Drilling Down: UK Oil and Gas Financial Performance. Common Wealth.

Blake, D. ORCID: 0000-0002-2453-2090 (2001). An Assessment of the Adequacy and Objectivity of the Information Provided by the Board of the Equitable Life Assurance Society in Connection with the Compromise Scheme Proposal of 6 December 2001. London, UK: Pensions Institute.

Blake, D. (2016). Independent Review of Retirement Income Report: We Need a National Narrative: Building a Consensus around Retirement Income. UK: Independent Review of Retirement Income.

Blake, D. ORCID: 0000-0002-2453-2090 (2002). Out of the GAR Frying Pan into the GIR Fire: An Independent Evaluation of the Current State of the With-Profits Fund of the Equitable Life Assurance Society. London, UK: Pensions Institute.

Blake, D. ORCID: 0000-0002-2453-2090 (2023). Productivity and exports – how SMART planning can resolve the UK’s two most serious economic crises. London, UK: City, Univeristy of London.

Blake, D. ORCID: 0000-0002-2453-2090, Blond, P., Cummings, C. , Hurman, N., McGee, F., Reeve, J., Schoenborn, A., Stockwell, M., Taylor, K. & Williams, P. (2010). Saving Britain: A White Paper on Rebuilding Britain’s Savings Culture. London, UK: Pensions Institute: Cass Business School.

Blake, D. ORCID: 0000-0002-2453-2090, Cannon, E. & Tonks, I. (2010). Ending Compulsory Annuitisation: Quantifying the Consequences. London, UK: Pensions Institute; Cass Business School, ISSN 1367-580X.

Blake, D. ORCID: 0000-0002-2453-2090, Cannon, E. & Tonks, I. (2010). Ending Compulsory Annuitisation: What are the Consequences?. London, UK: Pensions Institute; Cass Business School, ISSN 1367-580X.

Blake, D. ORCID: 0000-0002-2453-2090 & Haig, A. (2014). How do savers think about and respond to risk? Evidence from a population survey and lessons for the investment industry. London, UK: Pensions Institute; Cass Business School, ISSN 1367-580X.

Blake, D. ORCID: 0000-0002-2453-2090 & Harrison, D. (2012). An Evaluation of Investment Governance in London Local Government Pension Schemes: A Discussion Paper for Stakeholders to the London Funds. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Blake, D. ORCID: 0000-0002-2453-2090 & Hudson, R. (2000). Improving Security and Flexibility in Retirement: Full Technical Report. London, UK: Retirement Income Working Party.

Blake, D. ORCID: 0000-0002-2453-2090 & Kearns, H. (2022). Looking into longevity: Q & A with Professor David Blake. London, UK: Insight Investment.

Blake, D. ORCID: 0000-0002-2453-2090, Khorasanee, Z., Pickles, J. & Tyrrall, D. (2008). An unreal number: how company pension accounting fosters an illusion of certainty. London, UK: Pensions Institute; Cass Business School, ISSN 1367-580X.

Blake, D. ORCID: 0000-0002-2453-2090 & Orszag, JM (1997). Portability and Preservation of Pension Rights in the UK. London, UK: UK Office of Fair Trading.

Blake, D. ORCID: 0000-0002-2453-2090 & Pickles, J. (2008). Apocalyptic Demography? Putting Longevity Risk in Perspective. CIMA; Pensions Institute.

Blake, D. ORCID: 0000-0002-2453-2090 & Roy, M. (2018). Bringing Black Box Thinking to the Pensions Industry. London, UK: Pensions Institute; Cass Business School, ISSN 1367-580X.

Bonizzi, B., Churchill, J. & Dutta, S. J. ORCID: 0000-0002-6465-4279 (2023). Undefined Benefit: Fixing the UK Pensions System. London, UK: Common Wealth.

Byrne, A., Harrison, D. & Blake, D. ORCID: 0000-0002-2453-2090 (2007). Dealing With the Reluctant Investor: Innovation and governance in DC pension investment. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Cannon, E. (2016). Independent Review of Retirement Income: Consultation. UK: Independent Review of Retirement Income.

Clare, A. & Motson, N. (2008). How Many Alternative Eggs Should You Put in Your Investment Basket?. London: Cass Business School, City University London.

Echebarria Fernández, J. ORCID: 0000-0001-9339-689X (2012). Horizon Conference 2012 - The Luxembourg financial services. Madrid, Spain: Economic and Commercial Office of the Spanish Embassy in Belgium and Luxembourg - Spanish Institute for Foreign Trade.

Echebarria Fernández, J. ORCID: 0000-0001-9339-689X (2012). The Luxembourg Spring Fair 2012. Madrid, Spain: Economic and Commercial Office of the Spanish Embassy in Belgium and Luxembourg - Spanish Institute for Foreign Trade.

Echebarria Fernández, J. ORCID: 0000-0001-9339-689X (2012). Normative regulation of the maritime industry in Luxembourgish Law: legal frameworks in presence. Madrid, Spain: Economic and Commercial Office of the Spanish Embassy in Belgium and Luxembourg - Spanish Institute for Foreign Trade.

Echebarria Fernández, J. ORCID: 0000-0001-9339-689X (2012). The wine market in Belgium. Madrid, Spain: Economic and Commercial Office of the Spanish Embassy in Belgium and Luxembourg - Economic and Commercial Office of the Spanish Embassy in Belgium and Luxembourg - Spanish Institute for Foreign Trade.

Ferrantino, M., Riaño, A. ORCID: 0000-0002-8824-4055, Defever, F. ORCID: 0000-0001-6462-0522 , Engel, J., Arenas, G. C., Ahdiyyih, S. & Mirabal, J. (2017). Special Economic Zones, Global Value Chains, and the Degree of Economic Linkages in the Dominican Republic. Washinton D.C., USA: The World Bank Group.

Gond, J-P., Spicer, A., Patel, K. , Fleming, P., Mosonyi, S., Benoit, C. & Parker, S. (2014). A Report on the Culture of British Retail Banking. New City Agenda; Cass Business School (City, University of London).

Hager, S. B. ORCID: 0000-0002-1205-3623 & Baines, J. (2023). Does the US Tax Code Encourage Market Concentration? An Empirical Analysis of the Effect of the Corporate Tax Structure on Profit Shares and Shareholder Payouts. Roosevelt Institute.

Harrison, D & Blake, D. ORCID: 0000-0002-2453-2090 (2015). The meaning of life: An uncertain future for the traditional life company business model in the UK’s private sector pensions market. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Harrison, D, Blake, D. ORCID: 0000-0002-2453-2090 & Key, T. (2013). Returning to the Core - Rediscovering a Role for Real Estate in Defined Contribution Pension Schemes. London, UK: The Pensions Institute, ISSN 1367-580X.

Harrison, D, Byrne, A & Blake, D. ORCID: 0000-0002-2453-2090 (2004). Delivering DC? Barriers to participation in the company-sponsored pensions market. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Harrison, D. & Blake, D. (2014). The Future of Retirement Income. London: Cass Business School.

Harrison, D. & Blake, D. ORCID: 0000-0002-2453-2090 (2013). A Healthier Way to De-Risk: The Introduction of Medical Underwriting to the Defined Benefit De-Risking Market. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Harrison, D., Blake, D. ORCID: 0000-0002-2453-2090 & Dowd, K. (2012). Caveat Venditor: The Brave New World of Auto-Enrolment should be Governed by the Principle of Seller not Buyer Beware. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Harrison, D., Blake, D. ORCID: 0000-0002-2453-2090 & Dowd, K. (2014). VfM: Assessing value for money in defined contribution default funds. London: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Harrison, D., Byrne, A. & Blake, D. ORCID: 0000-0002-2453-2090 (2006). Annuities and Accessibility – How the industry can empower consumers to make rational choices. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Harrison, D., Byrne, A., Rhodes, W. & Blake, D. ORCID: 0000-0002-2453-2090 (2005). Pyrrhic Victory? The unintended consequences of the Pensions Act 2004. London, UK: The Pensions Institute; Cass Business School, ISSN 1367-580X.

Hayley, S. (2015). Diversification returns, rebalancing returns and volatility pumping. .

Hayley, S. (2010). Dollar Cost Averaging - The Role of Cognitive Error. .

Hayley, S. (2010). Value Averaging and the Automated Bias of Performance Measures. .

Hunt, A. & Blake, D. ORCID: 0000-0002-2453-2090 (2016). The Good, the Bad and the Healthy: The Medical Underwriting Revolution in the Defined Benefit De-Risking Market. London, UK: Pensions Institute; Cass Business School, ISSN 1367-580X.

Jarzabkowski, P., Bednarek, G., Burke, G. & Cabantous, L. (2012). Beyond Borders: Charting the Changing Global Reinsurance Landscape. Cass Business School, City University London.

Lux, Nicole & Skouralis, Alex ORCID: 0000-0003-0835-1457 (2022). Bayes Business School Commercial Real Estate (CRE) Lending report Year-end 2021. Bayes Business School.

Mayhew, L. (2001). Japan's Longevity Revolution and the Implications for Health Care Finance and Long-term Care (Interim Report) (IR-01-010/February). International Institute for Applied Systems Analysis (IIASA).

Mayhew, L. ORCID: 0000-0002-0380-1757 (2019). The Last-Time Buyer: housing and finance for an ageing society (130). London, UK: CSFI.

Mayhew, L. ORCID: 0000-0002-0380-1757 & Smith, D. ORCID: 0000-0001-6642-8884 (2020). The 100-year family Longer lives, fewer children. London: International Longevity Centre UK.

Mayhew, L. & Smith, D. (2014). The UK Equity Bank - Towards income security in old age. The International Longevity Centre - UK (ILC-UK).

Mayhew, L., Smith, D. & Wright, I. D. (2015). Pension pots and how to survive them. London: International Longevity Centre (ILC-UK).

Mosonyi, S. (2016). United we stand, divided we fall: Building successful relationships in Corporate Responsibility and Sustainability. London, UK: Cass Business School.

Murphy, R. ORCID: 0000-0003-4103-9369, Seabrooke, L. & Stausholm, S. N. (2019). A Tax Map of Global Professional Service Firms: Where Expert Services are Located and Why. Denmark: Copenhagen Business School.

Nightingale, P, Murray, G, Cowling, M. , Baden-Fuller, C., Mason, C, Siepel, J, Hopkins, M & Dannreuther, C (2009). From funding gaps to thin markets.UK Government support for early-stage venture capital. NESTA.

Payne, R. & Friederich, S. (2011). Computer based trading, liquidity and trading costs. Foresight - Government Office for Science.

Payne, R. & Friederich, S. (2012). Computer-based trading and market abuse. Foresight - Government Office for Science.

Schroth, E. & Albuquerque, R. (2014). The Marketability Discount of Controlling Blocks of Shares. KPMG International.

Tamvakis, M. ORCID: 0000-0002-5056-0159, Marchese, M., Kyriakou, I. ORCID: 0000-0001-9592-596X & Di Iorio, F. (2020). Forecasting crude oil and refined products volatilities and correlations: New evidence from fractionally integrated multivariate GARCH models. Denver, Colorado: J.P. Morgan Center for Commodities, University of Colorado at Denver.

Thesis

Adekanmbi, O. (2023). Alternative Channels of Luxury Consumption by the Low-Income Segment. (Unpublished Doctoral thesis, City, University of London)

Adekanye, F.A.Z. (1993). Commercial bank performance in a developing country : a case study of Nigeria. (Unpublished Doctoral thesis, City University London)

Afshar, A.K. (1994). The effect of corporate divestment on shareholder wealth: the UK experience. (Unpublished Doctoral thesis, City University London)

Al-Najmawi, J.S. (2021). Toward a model of Islamic individual giving behaviour: An explanatory analysis. (Unpublished Doctoral thesis, City, University of London)

Al-Sarraf, J.A. (2023). Essays on Diversity and Firm Performance. (Unpublished Doctoral thesis, City, University of London)

Albanis, G.T. (2001). Financial prediction using non linear classification techniques. (Unpublished Doctoral thesis, City University London)

Alexandrou, G. A. (2000). Wealth and Earnings Implications of Corporate Divestments: An Empirical Analysis of Stock Returns and Analysts’ Forecasts of Earnings. (Unpublished Doctoral thesis, City, University of London)

Ali, S.A.H. (1995). The impact of computer technology on accounting and auditing in the Middle East with special emphasis on Arabisation, transfer of technology and training. (Unpublished Doctoral thesis, City University London)

Alizadeh-Masoodian, A. (2001). An Econometric Analysis of the Dry Bulk Shipping Industry; Seasonality, Market Efficiency and Risk Premia. (Unpublished Doctoral thesis, City University London)

Allen, H.L. (1990). Chartism in the foreign exchange market. (Unpublished Doctoral thesis, City University London)

Anastassopoulou, N. (2006). Credit risk measurement and modelling. (Unpublished Doctoral thesis, City University London)

Anim-Odame, W.K. (2008). Residential Real Estate Investment in Emerging Economies: The Case of Ghana. (Unpublished Doctoral thesis, City University London)

Arauner, A.H. (1996). The impact of international cross-listing on the cost of capital. (Unpublished Doctoral thesis, City University London)

Aristidou, A. (2007). Market microstructure issues related to the Greek capital market. (Unpublished Doctoral thesis, City University London)

Assi, J. A. (2003). Applications of Fuzzy Set Theory, Fuzzy Measure Theory and Fuzzy Differential Calculus. (Unpublished Doctoral thesis, City, University of London)

Attiglah, M. A. (2006). Dynamic scholastic control applications in finance and insurance. (Unpublished Doctoral thesis, City, University of London)

Baeckström, Y. (2018). Wealthy investors and financial advisors perceptual variations, portfolio recommendations and gender differences. (Unpublished Doctoral thesis, City, University of London)

Balasuriya, J.W. (2012). An Empirical Analysis of Financial Optimism and Portfolio Choice. (Unpublished Doctoral thesis, City University London)

Banti, Chiara (2013). Essays in FX market microstructure. (Unpublished Doctoral thesis, City University London)

Bar-Yoseph, Benjamin A. (1997). Ideology, culture change, and mnagement patterns in the Israeli Kibbutz. (Unpublished Doctoral thesis, City University London)

Bas, Tugba (2012). Capital structure and debt maturity choices of firms in developing countries. (Unpublished Doctoral thesis, City University London)

Beqiri, Z. (2016). Essays on banking in developing countries. (Unpublished Doctoral thesis, City, University of London)

Bergamelli, Michele (2015). Structural breaks and outliers detection in time-series econometrics: Methods and applications. (Unpublished Doctoral thesis, City University London)

Berger, R. (1998). Trust, Exchange and Social Embeddedness: The Case of The Israeli Diamond Industry. (Unpublished Doctoral thesis, City, University of London)

Bertolini, Lorenzo (2011). Trading foreign exchange carry portfolios. (Unpublished Doctoral thesis, City University London)

Besar, Dwityapoetra Soeyasa (2011). Essays on Indonesian Banking: Competition, Efficiency, and its Role in Monetary Policy Transmission. (Unpublished Doctoral thesis, City University London)

Bezerianos, George (2013). 2-Factor Models in Credit and Energy Markets. (Unpublished Doctoral thesis, City University London)

Bignozzi, Valeria (2012). Contributions to solvency risk measurement. (Unpublished Doctoral thesis, City University London)

Booth, P.M. (2004). The analysis of real estate in a finance and actuarial framework. (Unpublished Doctoral thesis, City University London)

Borghi, R. W. (2018). Essays on liquidity commonality in equity markets. (Unpublished Doctoral thesis, City, University of London)

Bouye, E. (2003). Some applications of copulae to finance. (Unpublished Doctoral thesis, City University London)

Braberman, D. (2007). The impact of macro news on the term structure of interest rates. (Unpublished Doctoral thesis, City, University of London)

Breton, G. (1993). UK investment analyst reaction to window dressing of financial statements: a laboratory experiment. (Unpublished Doctoral thesis, City University London)

Brown, D. L. (1991). The evaluation of new business development projects in commercial banks. (Unpublished Doctoral thesis, City, University of London)

Budd, C. H. (2002). The Emergence of 'Auditorial Central Banking' : An Enquiry into the Relation Between Central Banking and the Financial Markets Since the End of Bretton Woods, With Particular Reference to the Bank Of England. (Unpublished Doctoral thesis, City, University of London)

Cajigas, J.P. (2007). A multivariate GARCH model for the non-normal behaviour of financial assets. (Unpublished Doctoral thesis, City University London)

Carolides, E. (1990). The effect of credit controls on the allocation of resources: the case of Greece. (Unpublished Doctoral thesis, City, University of London)

Cavezzali, Elisa (2012). Essays on sell-side analyst industry. (Unpublished Doctoral thesis, City University London)

Cen, Jiaming (2015). Essays on international finance. (Unpublished Doctoral thesis, City University London)

Chan, Ka Kei (2012). Theoretical essays on bank risk-taking and financial stability. (Unpublished Doctoral thesis, City University London)

Chen, L. (2007). Price discovery in the foreign exchange market. (Unpublished Doctoral thesis, City University London)

Chen, Y. (2009). Essays on the Role of Informed Trading in Stock Markets. (Unpublished Doctoral thesis, City University London)

Chia, K.G. (1982). Merchant banks and corporate acquisitions. (Unpublished Doctoral thesis, City University London)

Childs, P.A. (1981). A study of industrial relations in the insurance industry. (Unpublished Doctoral thesis, City University London)

Chunyu, L. (2023). Essays on Labor and Finance. (Unpublished Doctoral thesis, City, University of London)

Ciampini, A. (2023). Essays on Factor Models in Asset Pricing. (Unpublished Doctoral thesis, City, University of London)

Cicchetti, C. (2021). New Perspectives on Commodity and Currency Risk. (Unpublished Doctoral thesis, City, University of London)

Citron, D.B. (1995). Positive accounting theory and the study of corporate control: the role of loan covenants and the going concern qualification. (Unpublished Doctoral thesis, City University London)

Cohen, Hertzel (1995). The audit of expert systems. (Unpublished Doctoral thesis, The City University Business School)

Colombo, L. (2005). Funding strategies for defined benefit pension. (Unpublished Doctoral thesis, City, University of London)

Corte-Real, M. (2017). The risk management within European equity asset managers. (Unpublished Doctoral thesis, City, University of London)

Corvino, R. (2019). Essays in asset pricing and corporate finance. (Unpublished Doctoral thesis, City, University of London)

D'Silva, K. (1992). External auditor independence: selected group perceptions. (Unpublished Doctoral thesis, City University London)

Dankyi, D. K. (2001). Analysis of Life Insurance Lapses and Utility-Maximization of Shareholders’ Expected Profit. (Unpublished Doctoral thesis, City, University of London)

Davies, R. W. (1997). Initiating innovation in mature financial organisations. (Unpublished Doctoral thesis, City, University of London)

Dawson, P. E. (1995). Five studies of the London International Financial Futures and Options Exchange. (Unpublished Doctoral thesis, City, University of London)

De Pinho, P.J.J.S, (1994). Essays on banking. (Unpublished Doctoral thesis, City University London)

Dimou, P. (2007). Models of Corporate and Bank Default and Credit Migration. (Unpublished Doctoral thesis, City University London)

Dontis-Charitos, Panagiotis (2011). Bank-insurance M&A Deals: An Empirical Investigation of the Risk-return Effects on Acquiring Firms and On the Financial Industry. (Unpublished Doctoral thesis, City University London)

Duffuor, K. (2010). Order flow and exchange rate dynamics in emerging economies: The case of Ghana. (Unpublished Doctoral thesis, City University London)

Economou, M. (2003). Stochastic approach to pension funding, allowing for the pension accrual density function. (Unpublished Doctoral thesis, City, University of London)

El-Kheir Mohamed, E.K.A. (1997). A conceptual framework for internal auditing : an empirical examination of the perception and practice of internal auditing - Egypt as a field of study. (Unpublished Doctoral thesis, City University London)

England, R. (2023). Agent-Based Modelling in the Insurance Industry: An Exploration of Emergent Systemic Risk. (Unpublished Doctoral thesis, City, University of London)

Ersoy-Bozcuk, A. (2002). The Impact of Different Types of Shareholder Groups on the Financing and Performance of UK Corporations: An Empirical Analysis. (Unpublished Doctoral thesis, City, University of London)

Fang, L. (2023). Inter-industry convergence within financial services and its systemic implications. (Unpublished Doctoral thesis, City, University of London)

Fei, Fei (2013). Essays on Quantitative Risk Management. (Unpublished Doctoral thesis, City University London)

Feng, L (2021). Asset Pricing across Asset Classes and Microstructure Analysis in Equity and Cryptocurrency Market. (Unpublished Doctoral thesis, City, University of London)

Ferreira, K. (2023). Forgoing Exclusive Consumption that Others Cannot Access. (Unpublished Doctoral thesis, City, University of London)

Findlater, A. (2023). The Annuity Puzzle: Insights from Recent UK Pension Developments. (Unpublished Doctoral thesis, City, University of London)

Flamouris, D. (2001). The use of implied methodologies in mathematical finance. (Unpublished Doctoral thesis, City University London)

Franus, T. (2024). Essays on Trading and Manipulation in Financial Markets. (Unpublished Doctoral thesis, City, University of London)

Gabrielsen, Alexandros (2010). Modelling the Dynamics of Credit Spreads of European Corporate Bond Indices. (Unpublished Doctoral thesis, City University London)

Gademann, S. (2004). New offer development in banking: The role of senior leadership. (Unpublished Doctoral thesis, City, University of London)

Gallagher, M.A. (1992). Bank capital: definition, adequacy and issue announcement effects. (Unpublished Doctoral thesis, City University London)

Gao, D. (2023). Essays in Financial Intermediation. (Unpublished Doctoral thesis, City, University of London)

Gasimova, Khadija (2021). Essays on optimal reinsurance design, solvency analysis of deferred annuities and pension buyouts. (Unpublished Doctoral thesis, City, University of London)

Gavranovic, Nedim (2011). Optimal asset allocation and annuitisation in a defined contribution pension scheme. (Unpublished Doctoral thesis, City University London)

Ge, X. (2022). Essays on corporate reporting and auditing. (Unpublished Doctoral thesis, City, University of London)

Gerard, X. (2004). The French Initial Public Offering market and the role of venture capitalists. (Unpublished Doctoral thesis, City, University of London)

Gerbich, M. D. (1996). The Timing And Performance Of Initial Public Offerings : Insights From Securitized Real Estate New Issues. (Unpublished Doctoral thesis, City, University of London)

Ghalanos, Alexios (2012). Higher moment models for risk and portfolio management. (Unpublished Doctoral thesis, City University London)

Ghosh, P. (2023). Artificial Intelligence (AI) Aided Decision-Making: Understanding Consumer Adoption of AI-Based Financial Products. (Unpublished Doctoral thesis, City, University of London)

Giamouzi, M. (2017). Essays on the empirical analysis of ship chartering strategies. (Unpublished Doctoral thesis, City, University of London)

Gkinis, S. (2003). Modelling energy markets and pricing energy derivatives. (Unpublished Doctoral thesis, City University London)

Golden, J. (1998). Dynamics of the Irish Government Securities Market. (Unpublished Doctoral thesis, City, University of London)

Golder, P. (1997). Exploitation and Exploration of Advanced Technology in Financial Institutions. (Unpublished Doctoral thesis, City, University of London)

Gonçalves, P. (2000). A Stochastic Approach to Find Optimum Reinsurance Arrangements for Life Insurance Companies on the Basis of Maximizing the Utility of Returns. (Unpublished Doctoral thesis, City, University of London)

Gormez, Y. (2000). Topics in electronic money. (Unpublished Doctoral thesis, City University London)

Grant, Robert Morris (1983). Aspects of pricing behaviour and long-run competitive adjustment in industrial markets with implications for competition policy. (Unpublished Doctoral thesis, The City University)

Grashoff, H. (1996). A Rational Scheme for Conflict Detection and Resolution in Distributed Collaborative Environments for Enterprise Integration. (Unpublished Doctoral thesis, City, University of London)

Guter-Sandu, Andrei (2018). Leveraging social value: multiple valuation logics in the field of social finance. (Unpublished Doctoral thesis, City, University of London)

Hallouche, H. (2006). Modelling natural gas and LNG trade in the Mediterranean. (Unpublished Doctoral thesis, City University London)

Han, Shangqi (2022). Essays in International Finance and Asset Prices. (Unpublished Doctoral thesis, City, University of London)

Harland, Z. (2010). Forecasting financial markets using linear, nonlinear & model combination methods. (Unpublished Doctoral thesis, Cass Business School)

Hayley, S. (2015). Cognitive error in the measurement of investment returns. (Unpublished Doctoral thesis, City University London)

Heron, T. (1995). Managing marketing information in financial services product development - Volume 1. (Unpublished Doctoral thesis, City, University of London)

Heron, T. (1995). Managing marketing information in financial services product development - Volume 2. (Unpublished Doctoral thesis, City, University of London)

Homanen, M. (2019). Conscious Capital. (Unpublished Doctoral thesis, City, University of London)

Houllier, M. (2014). Integration of Liberalised European Electricity Markets. (Unpublished Doctoral thesis, City University London)

Hu, J. (2018). Theoretical and empirical study on optimal insurance and reinsurance design. (Unpublished Doctoral thesis, City, University of London)

Huang, C.-Y. (2017). An Econometric Analysis of the TOCOM Energy Futures: Volatility, Trading Activity & Market Microstructure. (Unpublished Doctoral thesis, City, University of London)

Huang, Tori Yu-wen (2012). Intuition and emotion: examining two non-rational approaches in complex decision making. (Unpublished Doctoral thesis, City University London)

Hunt, A. (2015). Mortality modelling and longevity risk management. (Unpublished Doctoral thesis, City University London)

Ipatova, Ekaterina (2014). Essays on Factor Models, Application to the Energy Markets. (Unpublished Doctoral thesis, City University London)

Jafri, J. (2019). Bifurcated banking: the political economy of inclusive finance in Pakistan. (Unpublished Doctoral thesis, City, University of London)

Jam, R. (1995). Small company financial reporting (SCFR): an update based on recent developments and selected group perceptions. (Unpublished Doctoral thesis, City University London)

Jarkasy, Samer (2005). Valuation bias in the stock market. (Unpublished Doctoral thesis, City University, London)

Jeong, S. Y. (2023). Essays on networks, subjective survival beliefs and annuity markets. (Unpublished Doctoral thesis, City, University of London)

Jho, J.H. (2008). Heavy tails and dependence with applications in insurance. (Unpublished Doctoral thesis, City, University of London)

Jia, H. (2006). Market Conditions and the Functioning of Metal Futures Markets. (Unpublished Doctoral thesis, City University London)

Jin, XiaoYe (2013). Essays on the empirical analysis of volatility transmission in petroleum markets. (Unpublished Doctoral thesis, City University London)

Jokipii, T.K. (2009). Bank Capital Management. (Unpublished Doctoral thesis, City University London)

Jona, Jonathan (2013). Essays on