Journal of Banking & Finance

Article	Citations
How should we measure the performance of corporate bond mutual funds? Evaluating model quality and impact on inferences	244
Quality is our asset: The international transmission of liquidity regulation	229
Market discipline and regulatory arbitrage: Evidence from ABCP liquidity guarantors	221
Canonical portfolios: Optimal asset and signal combination	219
Supervisory stringency, payout restrictions, and bank equity prices	203
Leveling the playing field? The effect of disclosing fund manager activeness to individual investors	161
Financial development and wage income: Evidence from the global football market	123
The case for CASE: Estimating heterogeneous systemic effects	120
Demographic trends, the rent-to-price ratio, and housing market returns	97
Expected and Unexpected Jumps in the Overnight Rate: Consistent Management of the Libor Transition	92
Dissecting the return-predicting power of risk-neutral variance	83
Biased risk perceptions: Evidence from the laboratory and financial markets	82
Dark premonitions: Pre-bankruptcy investor attention and behavior	80
Timing sentiment with style: Evidence from mutual funds	78
Trade policy sensitivity and global stock returns: Evidence from the 2016 U.S. Presidential election	77
Award-winning CEOs and corporate innovation	69
Social capital, finance, and consumption: Evidence from a representative sample of Chinese households	67
Common institutional ownership and corporate social responsibility	64
Banks incentive pay, diversification and systemic risk	63
Banks’ investments in fintech ventures	63
Do banks price production process failures? Evidence from product recalls	62
Does FinTech coverage improve the pricing efficiency of capital market? Evidence from China	57
Competition, coinsurance and moral hazard in banking	55
Political relations and media coverage	52
Lease-adjusted productivity measurement	51

Do stock-level experienced returns influence security selection?	51
Modeling the time-varying dynamic term structure of interest rates	49
Employment Protection and Household Mortgage Debt	48
Stress tests and information disclosure: An experimental analysis	45
Intraday momentum in the VIX futures market	45
Gender composition and conflicts of interest in the financial industry: Evidence from analysts’ target price optimism	44
Money market reforms:The effect on the commercial paper market	44
Impact of Price Path on Disposition Bias	44
Human capital quality and stock returns	41
The dark side of bank taxes	41
Drought, water, and the valuation of hydropower assets	39
The effect of institutional herding on stock prices: The differentiating role of credit ratings	38
Optimal portfolio choice for higher-order risk averters	38
How do experienced analysts improve price efficiency?	38
Variation in the value of active share across regions of investments: Evidence from global equity funds	35
Pension funding and the cross section of stock returns - The case of Germany	35
Heterogeneous beliefs in macroeconomic growth prospects and the carry risk premium	34
Country financial development and the extension of trade credit by firms with market power	34
Signal strength adjustment behavior: Evidence from share repurchases	34
Sign matters: Stock-movement-based trading decisions of individual investors	33
The illusion of oil return predictability: The choice of data matters!	32
Experiments in finance	32
The positive externalities of leveraged buyouts	32
Exploiting the dynamics of commodity futures curves	32
Stress testing and bank business patterns: A regression discontinuity study	32
Special issue on green and ethical finance	32
Trading volume and liquidity provision in cryptocurrency markets	32
How free is free? Retail trading costs with zero commissions	32
Fintech and big tech credit: Drivers of the growth of digital lending	31
Risk-taking incentives and risk-talking outcomes	31
Religion and insider trading profits	30
A new approach to credit ratings	30
Corporate noncompliance: Do corporate violations affect bank loan contracting?	30
The gradient allocation principle based on the higher moment risk measure	29
Available-for-sale is available for hoarding: When nonfinancial firms hold financial assets	29
Buy low, sell high? Do private equity fund managers have market timing abilities?	29
Common institutional blockholders and tail risk	29
The pricing of carbon risk in syndicated loans: Which risks are priced and why?	29
Do local investors know more? Evidence from securities class actions	29
A large creditor in contagious liquidity crises	28
How do investors trade R&D-intensive Stocks? Evidence from hedge funds and other institutional investors	28
Leveraging intellectual property: The value of harmonized enforcement regimes	27
The role of CDS spreads in explaining bond recovery rates	27
Editorial Board	26
Market-based private equity returns	26
Heterogeneous inflation and deflation experiences and savings decisions during German industrialization	26
Shadow loans and regulatory arbitrage: Evidence from China	26
Shrouding and the FX trades of global custody bank	26
A revisit to the IPO spillover effect: On the importance of technological proximity	26
Government guarantees and bank liquidity creation around the world	26

Do foreign institutions avoid investing in poorly CSR-performing firms?	25
Economic policy uncertainty and corporate bond liquidity	25
Bank affiliation and timing ability of mutual funds: Evidence from China	25
Good idiosyncratic volatility, bad idiosyncratic volatility, and the cross-section of stock returns	25
Common ownership, price informativeness, and corporate investment	24
Information asymmetry and the profitability of technical analysis	24
Bank competition and corporate employment: Evidence from the geographic distribution of bank branches in China	24
Belief dispersion in the Chinese stock market and fund flows	24
Capital requirements, mortgage rates and house prices	24
Cross-asset time-series momentum: Crude oil volatility and global stock markets	24
Algorithmic trading and market quality: International evidence of the impact of errors in colocation dates	23
Operational loss recoveries and the macroeconomic environment: Evidence from the U.S. banking sector	23
Natural disasters and market manipulation	23
Complexity and the default risk of mortgage-backed securities	23
Global weather-based trading strategies	22
Erratum to “Corporate voluntary disclosure via WeChat” [Journal of Banking & Finance 176 (2025)/107393]	22
Uncertain Text and Price Reactions to Earnings Releases	21
Option-based intermediary leverage	21
A stochastic programming model for dynamic portfolio management with financial derivatives	21
What drives a firm's ES performance? Evidence from stock returns	21
Impact of risk oversight functions on bank risk: Evidence from the Dodd-Frank Act	21
Editorial Board	20
Nudging a second after	20
Back to the roots of internal credit risk models: Does risk explain why banks' risk-weighted asset levels converge over time?	19
Central bank liquidity facilities and market making	19
Complexity of global banks and the implications for bank risk: Evidence from foreign banks in Hong Kong	19
The effect of bank recapitalization policy on credit allocation, investment, and productivity: Evidence from a banking crisis in Japan	19
Editorial Board	19
Life insurance convexity	19
Leverage constraints and investors' choice of underlyings	19
Does maker-taker limit order subsidy improve market outcomes? Quasi-natural experimental evidence	18
Bank complexity, governance, and risk	18
Global foreign exchange volatility, ambiguity, and currency carry trades	18
The effect of labour protection laws on the relationship between leverage and wages	18
Can star analysts make superior coverage decisions in poor information environment?	18
Patented knowledge capital and implied equity risk premium	18
Cross-country determinants of market efficiency: A technical analysis perspective	17
Inventor CEOs and financing of innovation: Evidence from IPOs	17
Does government debt impede firm innovation? Evidence from the rise of LGFVs in China	17
Information spillovers and cross monitoring between the stock market and loan market	17
What can we learn from firm-level jump-induced tail risk around earnings announcements?	17
Environmental regulation and financial stability: Evidence from Chinese manufacturing firms	17
Social capital and the cost of bank equity: Cross-country evidence	17
Information acquisition costs and credit spreads	17
The good, the bad, and the not-so-ugly of credit booms?: capital allocation and financial constraints	17
Effects of macroprudential policy: Evidence from over 6000 estimates	17
Digital finance and financial literacy: Evidence from Chinese households	17
A bank's optimal capital ratio: A time-varying parameter model to the partial adjustment framework	16
How much do boards learn about CEO ability in crises? Evidence from CEO turnover	16
Demand for financial advice: Evidence from a randomized choice experiment	16
Corporate restructuring and creditor power: Evidence from European insolvency law reforms	16
Bank regulation and supervision: A symbiotic relationship	16
Personal income tax and corporate innovation: The key role of inventors’ financial incentives	16
Foreign bank lending during COVID-19	16
Financial liberalization and house prices: Evidence from China	16
The cost of foreign-currency lending	16
Reprint of: COVID-19, lockdowns, and the municipal bond market	16
Board gender diversity and equity-based compensation	16
Non‐operating risk and cash holdings: Evidence from pension risk	16
Structural estimation of counterparty credit risk under recovery risk	16
Social connections and bank deposits	15
Economic policy uncertainty and covenants in venture capital contracts	15
Industrial policy and asset prices: Evidence from the Made in China 2025 policy	15
Have ratings become more accurate?	15
Trust in Founders	15
Stock market experience and investor overconfidence: Do investors learn to be overconfident?	15
Fund Flows and Asset Valuations of Bond Mutual Funds: Effect of Side-by-Side Management	15
The tax shield increases the interest rate	15
Easing of borrower-based measures: Evidence from Czech loan-level data	15
Can Real Options Explain the Skewness of Stock Returns?	15
Chasing the ESG factor	15
Blockholder board representation and debt contracting	14
A test of the Modigliani-Miller theorem, dividend policy and algorithmic arbitrage in experimental asset markets	14
IPO underpricing and limited attention: Theory and evidence	14
Measuring the impact of changing deposit insurance coverage levels: Findings from Colombia	14
When It Rains It Drains: Psychological Distress and Household Net Worth	14
Artificial intelligence and systemic risk	14
Banking Market Structure and Trade Shocks	14
Editorial Board	14
Distressed firms, zombie firms and zombie lending: A taxonomy	14

Game in another town: Geography of stock watchlists and firm valuation	14
Disclosure rules, controlling shareholders, and trading activity in the new issues market	14
Leverage and the cost of capital for U.S. banks	14
Banking relationship, information reusability, and acquisition loans	13
The capital gain lock-in effect and seasoned equity offerings	13
Incentive contracting in the shadow of litigation risk: Evidence from universal demand laws	13
Editorial Board	13
Personal bankruptcy and post-bankruptcy liquidity constraint	13
Do internal capital markets in business groups mitigate firms' financial constraints?	13
Economic activity and the bank credit channel	13
Coherent risk measures alone are ineffective in constraining portfolio losses	13
Editorial Board	13
When school ties meet geography: Education-province bias in mutual fund portfolios	13
Detecting political event risk in the option market	13
Editorial Board	13
Strategic supply management and mechanism choice in government debt auctions: An empirical analysis from the Philippines	13
When expectations of implicit government guarantees diminished, do retail stock investors run away?	13
What are reference rates for?	13
When should retirees tap their home equity?	13
Discretion in pay ratio estimation	13
The sources of value creation in acquisitions of intangible assets	13
Editorial Board	13
Crowdedness, mispricing, crashes, and spikes	13
Vulnerable funding in the global economy	13
Bidder opportunism, familiarity, and the M&A payment choice	12
Newswire tone-overlay commodity portfolios	12
The Banker’s oath and financial advice	12
Editorial Board	12
What drives the dispersion anomaly?	12
Reprint of: Delegated asset management and performance when some investors are unsophisticated	12
COVID-19 and bank branch lending: The moderating effect of digitalization	12
How does corporate culture affect IPO price formation?	12
Is lending distance really changing? Distance dynamics and loan composition in small business lending	12
4/2 rough and smooth	12
How do bank-specific characteristics affect lending? New evidence based on credit registry data from Latin America	12
Editorial Board	12
Post-crisis regulations, market making, and liquidity in over-the-counter markets	12
In Memoria Giorgio and Emilia Szegő A special issue on institutions, risk measures, and portfolio optimization	12
Do intangibles matter for corporate policies? Evidence from organization capital and corporate payout choices	12
The up side of being down: Depression and crowdsourced forecasts	12
Marginals versus copulas: Which account for more model risk in multivariate risk forecasting?	12
Political promotion incentives and banking supervision: Evidence from a quasi-natural experiment in China	11
Supply, demand, and risk premiums in electricity markets	11
Do Hedge Funds Value Sell-Side Analysts Differently?	11
Modeling and pricing credit risk with a focus on recovery risk	11
CEO relative age at school entry and corporate risk-taking	11
Editorial Board	11
Credit derivatives and corporate default prediction	11
The market for corporate control and firm information environment: Evidence from five decades of data	11
Forecasting Value at Risk and expected shortfall using a model with a dynamic omega ratio	11
Low interest rates and banks’ interest margins: Does belonging to a banking group matter?	11
Assessing and mitigating fire sales risk under partial information	11
Longs, shorts, and the cross-section of stock returns	11
Does Options Trading Stabilize Stock Prices? : Evidence from a Natural Experiment	11
Functional distance and bank loan pricing: Evidence from the opening of high-speed railway in China	11
Household willingness to take financial risk: Stockmarket movements and life‐cycle effects	11
Is bank misconduct related to social capital? Evidence from U.S. banks	11
PayTech on BigTech platforms	11
Fiduciary duty and corporate social responsibility: Evidence from corporate opportunity waiver	11
Editorial Board	11
Debt-stabilizing properties of GDP-linked securities: A macro-finance perspective	11
Short selling and product market competition	11
Enhanced momentum strategies	11
Does regulatory and supervisory independence affect financial stability?	11
A shadow rate without a lower bound constraint	10
Compounding COVID-19 and climate risks: The interplay of banks’ lending and government’s policy in the shock recovery	10
Insider trading regulation and shorting constraints. Evaluating the joint effects of two market interventions.	10
Investor sentiment and asset prices: Evidence from the ex-day	10
How do markets react to tighter bank capital requirements?	10
Optimal information production of mutual funds: Evidence from China	10
National culture of secrecy and firms’ access to credit	10
Stock valuation during the COVID-19 pandemic: An explanation using option-based discount rates	10
Strategic repurchases and equity sales: Evidence from equity vesting schedules	10
Financial misconduct and bank risk-taking: Evidence from US banks	10
Uncertainty premia for small and large risks	10
Banks’ complexity-risk nexus and the role of regulation	10
The value of growth: Changes in profitability and future stock returns	10
The impact of managerial myopia on cybersecurity: Evidence from data breaches	10
Cybercrime on the ethereum blockchain	10
Stock market liberalization and corporate investment revisited: Evidence from China	10
Central bank policies and financial markets: Lessons from the euro crisis	10
Bank-specific capital requirements and capital management from 1989-2013: Further evidence from the UK	10
Investor heterogeneity and the market for fund benchmarks: Evidence from passive ETFs	10
Does the geographical complexity of the Colombian financial conglomerates increase banks’ risk? The role of diversification, regulatory arbitrage, and funding costs	10
A stochastic model for predicting the response time of green vs brown stocks to climate change news risk	10
Impact of sovereign credit ratings on systemic risk and the moderating role of regulatory reforms: An international investigation	10
Opening the black box – Quantile neural networks for loss given default prediction	9
Editorial Board	9
What drives startup valuations?	9
The real effects of corruption on M&A flows: Evidence from China's anti-corruption campaign	9
The demise of branch banking – Technology, consolidation, bank fragility	9
Corporate investments in startups: CVC unit vs. direct investment	9
Real estate security token offerings and the secondary market: Driven by crypto hype or fundamentals?	9
Geographic proximity and corporate investment efficiency: Evidence from high-speed rail construction in China	9
The impact of public corruption on marketplace lending outcomes	9