Journal of Banking & Finance

Article	Citations
How should we measure the performance of corporate bond mutual funds? Evaluating model quality and impact on inferences	214
Dissecting the return-predicting power of risk-neutral variance	213
Financial Sector Policy Response to COVID-19 in Emerging Markets and Developing Economies	210
Award-winning CEOs and corporate innovation	206
Banks incentive pay, diversification and systemic risk	190
Demographic trends, the rent-to-price ratio, and housing market returns	185
Expected and Unexpected Jumps in the Overnight Rate: Consistent Management of the Libor Transition	170
Timing sentiment with style: Evidence from mutual funds	150
Trade policy sensitivity and global stock returns: Evidence from the 2016 U.S. Presidential election	138
Quality is our asset: The international transmission of liquidity regulation	115
Stocks versus bonds for the long run when a riskless asset is available	113
Determinants and predictability of commodity producer returns	104
Market discipline and regulatory arbitrage: Evidence from ABCP liquidity guarantors	88
Canonical portfolios: Optimal asset and signal combination	87
Supervisory stringency, payout restrictions, and bank equity prices	80
Dark premonitions: Pre-bankruptcy investor attention and behavior	78
Social capital, finance, and consumption: Evidence from a representative sample of Chinese households	78
Leveling the playing field? The effect of disclosing fund manager activeness to individual investors	77
Financial development and wage income: Evidence from the global football market	77
Biased risk perceptions: Evidence from the laboratory and financial markets	73
The case for CASE: Estimating heterogeneous systemic effects	70
Do banks price production process failures? Evidence from product recalls	68
Banks’ investments in fintech ventures	67
Common institutional ownership and corporate social responsibility	65
Does FinTech coverage improve the pricing efficiency of capital market? Evidence from China	65

Competition, coinsurance and moral hazard in banking	61
Drought, water, and the valuation of hydropower assets	60
Political relations and media coverage	60
Lease-adjusted productivity measurement	59
Trading volume and liquidity provision in cryptocurrency markets	58
Optimal portfolio choice for higher-order risk averters	57
The effect of institutional herding on stock prices: The differentiating role of credit ratings	57
How do experienced analysts improve price efficiency?	57
Religion and insider trading profits	51
Pension funding and the cross section of stock returns - The case of Germany	49
Risk-taking incentives and risk-talking outcomes	48
Market shocks and professionals’ investment behavior – Evidence from the COVID-19 crash	48
Do stock-level experienced returns influence security selection?	47
Modeling the time-varying dynamic term structure of interest rates	47
Intraday momentum in the VIX futures market	45
Employment Protection and Household Mortgage Debt	45
Common institutional blockholders and tail risk	43
Stress testing and bank business patterns: A regression discontinuity study	43
The gradient allocation principle based on the higher moment risk measure	42
Sign matters: Stock-movement-based trading decisions of individual investors	40
Experiments in finance	40
Stress tests and information disclosure: An experimental analysis	39
The dark side of bank taxes	39
Heterogeneous beliefs in macroeconomic growth prospects and the carry risk premium	37
Impact of Price Path on Disposition Bias	37
Money market reforms:The effect on the commercial paper market	36
The positive externalities of leveraged buyouts	35
Monetary easing and the lending concentration channel of monetary policy transmission	34
Special issue on green and ethical finance	33
Exploiting the dynamics of commodity futures curves	32
Variation in the value of active share across regions of investments: Evidence from global equity funds	32
Signal strength adjustment behavior: Evidence from share repurchases	32
A new approach to credit ratings	32
Available-for-sale is available for hoarding: When nonfinancial firms hold financial assets	31
Country financial development and the extension of trade credit by firms with market power	31
Buy low, sell high? Do private equity fund managers have market timing abilities?	31
Gender composition and conflicts of interest in the financial industry: Evidence from analysts’ target price optimism	31
How free is free? Retail trading costs with zero commissions	31
Fintech and big tech credit: Drivers of the growth of digital lending	30
The illusion of oil return predictability: The choice of data matters!	30
The role of CDS spreads in explaining bond recovery rates	30
The pricing of carbon risk in syndicated loans: Which risks are priced and why?	30
Corporate noncompliance: Do corporate violations affect bank loan contracting?	30
Human capital quality and stock returns	30
Operational loss recoveries and the macroeconomic environment: Evidence from the U.S. banking sector	29
Do local investors know more? Evidence from securities class actions	28
Bank affiliation and timing ability of mutual funds: Evidence from China	28
Belief dispersion in the Chinese stock market and fund flows	28
Leveraging intellectual property: The value of harmonized enforcement regimes	28
Good idiosyncratic volatility, bad idiosyncratic volatility, and the cross-section of stock returns	28

Complexity and the default risk of mortgage-backed securities	28
Shadow loans and regulatory arbitrage: Evidence from China	27
How do investors trade R&D-intensive Stocks? Evidence from hedge funds and other institutional investors	27
Government guarantees and bank liquidity creation around the world	27
A large creditor in contagious liquidity crises	27
Information asymmetry and the profitability of technical analysis	26
Algorithmic trading and market quality: International evidence of the impact of errors in colocation dates	26
Editorial Board	26
Capital requirements, mortgage rates and house prices	26
Do foreign institutions avoid investing in poorly CSR-performing firms?	26
Heterogeneous inflation and deflation experiences and savings decisions during German industrialization	26
Market-based private equity returns	25
Common ownership, price informativeness, and corporate investment	25
Shrouding and the FX trades of global custody bank	25
Global weather-based trading strategies	25
Natural disasters and market manipulation	25
The way forward for banks during the COVID-19 crisis and beyond: Government and central bank responses, threats to the global banking industry	25
Bank competition and corporate employment: Evidence from the geographic distribution of bank branches in China	24
Cross-asset time-series momentum: Crude oil volatility and global stock markets	24
Economic policy uncertainty and corporate bond liquidity	24
Does maker-taker limit order subsidy improve market outcomes? Quasi-natural experimental evidence	23
Erratum to “Corporate voluntary disclosure via WeChat” [Journal of Banking & Finance 176 (2025)/107393]	23
A stochastic programming model for dynamic portfolio management with financial derivatives	23
Nudging a second after	23
The effect of labour protection laws on the relationship between leverage and wages	23
Interest rates, cash and short-term investments	23
Editorial Board	22
Option-based intermediary leverage	22
What can we learn from firm-level jump-induced tail risk around earnings announcements?	22
Inventor CEOs and financing of innovation: Evidence from IPOs	22
Life insurance convexity	21
Editorial Board	21
The effect of bank recapitalization policy on credit allocation, investment, and productivity: Evidence from a banking crisis in Japan	21
Patented knowledge capital and implied equity risk premium	21
Impact of risk oversight functions on bank risk: Evidence from the Dodd-Frank Act	21
Global foreign exchange volatility, ambiguity, and currency carry trades	20
Central bank liquidity facilities and market making	20
Back to the roots of internal credit risk models: Does risk explain why banks' risk-weighted asset levels converge over time?	20
Complexity of global banks and the implications for bank risk: Evidence from foreign banks in Hong Kong	20
Social capital and the cost of bank equity: Cross-country evidence	20
Can star analysts make superior coverage decisions in poor information environment?	20
Market discipline, regulation and banking effectiveness: Do measures matter?	19
Bank complexity, governance, and risk	19
Information acquisition costs and credit spreads	18
Environmental regulation and financial stability: Evidence from Chinese manufacturing firms	18
Leverage constraints and investors' choice of underlyings	18
What drives a firm's ES performance? Evidence from stock returns	18
Tuesday Blues and the day-of-the-week effect in stock returns	18
Does government debt impede firm innovation? Evidence from the rise of LGFVs in China	18
Cross-country determinants of market efficiency: A technical analysis perspective	18
Digital finance and financial literacy: Evidence from Chinese households	17
Uncertain text and price reactions to earnings releases	17
Fund Flows and Asset Valuations of Bond Mutual Funds: Effect of Side-by-Side Management	17
The good, the bad, and the not-so-ugly of credit booms?: capital allocation and financial constraints	17
The impact of COVID-19 pandemic on bank lending around the world	17
The cost of foreign-currency lending	17
Information spillovers and cross monitoring between the stock market and loan market	17
Effects of macroprudential policy: Evidence from over 6000 estimates	17
Downside risk and the cross-section of cryptocurrency returns	17
A bank's optimal capital ratio: A time-varying parameter model to the partial adjustment framework	17
A test of the Modigliani-Miller theorem, dividend policy and algorithmic arbitrage in experimental asset markets	16
When It Rains It Drains: Psychological Distress and Household Net Worth	16
Game in another town: Geography of stock watchlists and firm valuation	16
Structural estimation of counterparty credit risk under recovery risk	16
Corporate restructuring and creditor power: Evidence from European insolvency law reforms	16
Non‐operating risk and cash holdings: Evidence from pension risk	16
Financial liberalization and house prices: Evidence from China	16
Can Real Options Explain the Skewness of Stock Returns?	16
Reprint of: COVID-19, lockdowns, and the municipal bond market	16
Social connections and bank deposits	15
How much do boards learn about CEO ability in crises? Evidence from CEO turnover	15
Chasing the ESG factor	15
Personal income tax and corporate innovation: The key role of inventors’ financial incentives	15
Bank regulation and supervision: A symbiotic relationship	15
Demand for financial advice: Evidence from a randomized choice experiment	15
Trust in Founders	15
Stock market experience and investor overconfidence: Do investors learn to be overconfident?	15
Industrial policy and asset prices: Evidence from the Made in China 2025 policy	15
Board gender diversity and equity-based compensation	15
Foreign bank lending during COVID-19	15

Easing of borrower-based measures: Evidence from Czech loan-level data	15
The tax shield increases the interest rate	15
Blockholder board representation and debt contracting	15
Have ratings become more accurate?	15
Measuring the impact of changing deposit insurance coverage levels: Findings from Colombia	14
Editorial Board	14
Disclosure rules, controlling shareholders, and trading activity in the new issues market	14
Personal bankruptcy and post-bankruptcy liquidity constraint	14
Strategic supply management and mechanism choice in government debt auctions: An empirical analysis from the Philippines	14
Distressed firms, zombie firms and zombie lending: A taxonomy	14
Crowdedness, mispricing, crashes, and spikes	14
Banking Market Structure and Trade Shocks	14
Editorial Board	14
The market impact of predictable flows: Evidence from leveraged VIX products	14
Artificial intelligence and systemic risk	14
Discretion in pay ratio estimation	14
Editorial Board	14
Editorial Board	14
When school ties meet geography: Education-province bias in mutual fund portfolios	14
Incentive contracting in the shadow of litigation risk: Evidence from universal demand laws	13
Do internal capital markets in business groups mitigate firms' financial constraints?	13
Leverage and the cost of capital for U.S. banks	13
Vulnerable funding in the global economy	13
What are reference rates for?	13
Detecting political event risk in the option market	13
IPO underpricing and limited attention: Theory and evidence	13
Editorial Board	13
Do intangibles matter for corporate policies? Evidence from organization capital and corporate payout choices	13
How does corporate culture affect IPO price formation?	13
The dynamics of non-performing loans during banking crises: A new database with post-COVID-19 implications	13
A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks	13
The sources of value creation in acquisitions of intangible assets	13
When expectations of implicit government guarantees diminished, do retail stock investors run away?	13
Marginals versus copulas: Which account for more model risk in multivariate risk forecasting?	13
Economic activity and the bank credit channel	12
The Banker’s oath and financial advice	12
The market for corporate control and firm information environment: Evidence from five decades of data	12
Debt-stabilizing properties of GDP-linked securities: A macro-finance perspective	12
Editorial Board	12
Banking relationship, information reusability, and acquisition loans	12
The capital gain lock-in effect and seasoned equity offerings	12
Reprint of: Delegated asset management and performance when some investors are unsophisticated	12
Is lending distance really changing? Distance dynamics and loan composition in small business lending	12
Newswire tone-overlay commodity portfolios	12
Short selling and product market competition	12
Modeling and pricing credit risk with a focus on recovery risk	12
COVID-19 and bank branch lending: The moderating effect of digitalization	12
Coherent risk measures alone are ineffective in constraining portfolio losses	12
How do bank-specific characteristics affect lending? New evidence based on credit registry data from Latin America	12
Editorial Board	12
Non-recourse mortgage law and housing speculation	12
Political promotion incentives and banking supervision: Evidence from a quasi-natural experiment in China	12
The up side of being down: Depression and crowdsourced forecasts	12
Does regulatory and supervisory independence affect financial stability?	12
Post-crisis regulations, market making, and liquidity in over-the-counter markets	12
When should retirees tap their home equity?	12
In Memoria Giorgio and Emilia Szegő A special issue on institutions, risk measures, and portfolio optimization	12
Fiduciary duty and corporate social responsibility: Evidence from corporate opportunity waiver	11
Functional distance and bank loan pricing: Evidence from the opening of high-speed railway in China	11
Do Hedge Funds Value Sell-Side Analysts Differently?	11
Low interest rates and banks’ interest margins: Does belonging to a banking group matter?	11
CEO relative age at school entry and corporate risk-taking	11
The value of growth: Changes in profitability and future stock returns	11
Double the insurance, double the funds?	11
What drives the dispersion anomaly?	11
Household willingness to take financial risk: Stockmarket movements and life‐cycle effects	11
Assessing and mitigating fire sales risk under partial information	11
Trust and local bias of individual investors	11
Is bank misconduct related to social capital? Evidence from U.S. banks	11
Regulatory and bailout decisions in a banking union	11
Credit derivatives and corporate default prediction	11
The impact of managerial myopia on cybersecurity: Evidence from data breaches	11
Cybercrime on the ethereum blockchain	11
Forecasting Value at Risk and expected shortfall using a model with a dynamic omega ratio	11
Supply, demand, and risk premiums in electricity markets	11
Longs, shorts, and the cross-section of stock returns	11
Editorial Board	11
Time is money: Real effects of relationship lending in a crisis	11
Strategic repurchases and equity sales: Evidence from equity vesting schedules	11
Editorial Board	11
Enhanced momentum strategies	11
Banks’ complexity-risk nexus and the role of regulation	10
Insider trading regulation and shorting constraints. Evaluating the joint effects of two market interventions.	10
Investor heterogeneity and the market for fund benchmarks: Evidence from passive ETFs	10
Stock valuation during the COVID-19 pandemic: An explanation using option-based discount rates	10
Risk and control in complex banking groups	10
Impact of sovereign credit ratings on systemic risk and the moderating role of regulatory reforms: An international investigation	10
Sustainable finance literacy and the determinants of sustainable investing	10
Central bank policies and financial markets: Lessons from the euro crisis	10
Financial misconduct and bank risk-taking: Evidence from US banks	10
Does the geographical complexity of the Colombian financial conglomerates increase banks’ risk? The role of diversification, regulatory arbitrage, and funding costs	10
A shadow rate without a lower bound constraint	10
Uncertainty premia for small and large risks	10
A stochastic model for predicting the response time of green vs brown stocks to climate change news risk	10
Bank-specific capital requirements and capital management from 1989-2013: Further evidence from the UK	10