Journal of Banking & Finance

Article	Citations
Timing sentiment with style: Evidence from mutual funds	182
The case for CASE: Estimating heterogeneous systemic effects	178
Financial development and wage income: Evidence from the global football market	167
Cooperative lenders and the performance of small business loans	166
Determinants and predictability of commodity producer returns	154
Stocks versus bonds for the long run when a riskless asset is available	147
How should we measure the performance of corporate bond mutual funds? Evaluating model quality and impact on inferences	146
Dissecting the return-predicting power of risk-neutral variance	126
Do banks price production process failures? Evidence from product recalls	111
Financial Sector Policy Response to COVID-19 in Emerging Markets and Developing Economies	104
Market discipline and regulatory arbitrage: Evidence from ABCP liquidity guarantors	102
Biased risk perceptions: Evidence from the laboratory and financial markets	80
Expected and Unexpected Jumps in the Overnight Rate: Consistent Management of the Libor Transition	78
Quality is our asset: The international transmission of liquidity regulation	76
Leveling the playing field? The effect of disclosing fund manager activeness to individual investors	75
Dark premonitions: Pre-bankruptcy investor attention and behavior	75
Award-winning CEOs and corporate innovation	72
Banks incentive pay, diversification and systemic risk	71
Canonical portfolios: Optimal asset and signal combination	70
Supervisory stringency, payout restrictions, and bank equity prices	67
Banks’ investments in fintech ventures	65
Social capital, finance, and consumption: Evidence from a representative sample of Chinese households	58
Common institutional ownership and corporate social responsibility	58
How free is free? Retail trading costs with zero commissions	53
Does FinTech coverage improve the pricing efficiency of capital market? Evidence from China	53

Corporate dollar debt and depreciations: All’s well that ends well?	52
Money market reforms:The effect on the commercial paper market	52
Employment Protection and Household Mortgage Debt	52
Monetary easing and the lending concentration channel of monetary policy transmission	52
The positive externalities of leveraged buyouts	50
Buy low, sell high? Do private equity fund managers have market timing abilities?	48
Heterogeneous beliefs in macroeconomic growth prospects and the carry risk premium	46
The illusion of oil return predictability: The choice of data matters!	44
Available-for-sale is available for hoarding: When nonfinancial firms hold financial assets	43
Experiments in finance	43
Political relations and media coverage	40
Common institutional blockholders and tail risk	39
Modeling the time-varying dynamic term structure of interest rates	39
The effect of institutional herding on stock prices: The differentiating role of credit ratings	37
A new approach to credit ratings	35
Intraday momentum in the VIX futures market	35
The dark side of bank taxes	34
Private information in trades, R2, and large stock price movements	33
The gradient allocation principle based on the higher moment risk measure	32
Stress tests and information disclosure: An experimental analysis	32
IPO underperformance and the idiosyncratic risk puzzle	32
Sign matters: Stock-movement-based trading decisions of individual investors	32
Competition, coinsurance and moral hazard in banking	31
Signal strength adjustment behavior: Evidence from share repurchases	31
Pension funding and the cross section of stock returns - The case of Germany	31
Impact of Price Path on Disposition Bias	31
Risk-taking incentives and risk-talking outcomes	30
Do stock-level experienced returns influence security selection?	30
Lease-adjusted productivity measurement	29
Gender composition and conflicts of interest in the financial industry: Evidence from analysts’ target price optimism	28
How do experienced analysts improve price efficiency?	28
Corporate noncompliance: Do corporate violations affect bank loan contracting?	28
Religion and insider trading profits	27
Discretionary loan loss provisioning and bank stock returns: The Role of economic booms and busts	27
Market shocks and professionals’ investment behavior – Evidence from the COVID-19 crash	27
Exploiting the dynamics of commodity futures curves	27
Stress testing and bank business patterns: A regression discontinuity study	27
Optimal portfolio choice for higher-order risk averters	27
Special issue on green and ethical finance	27
Trading volume and liquidity provision in cryptocurrency markets	26
The pricing of carbon risk in syndicated loans: Which risks are priced and why?	26
Fintech and big tech credit: Drivers of the growth of digital lending	26
The role of CDS spreads in explaining bond recovery rates	25
Information asymmetry and the profitability of technical analysis	25
How do investors trade R&D-intensive Stocks? Evidence from hedge funds and other institutional investors	25
Human capital quality and stock returns	25
Market-based private equity returns	24
A large creditor in contagious liquidity crises	24
Cross-asset time-series momentum: Crude oil volatility and global stock markets	24
Capital requirements, mortgage rates and house prices	24

Algorithmic trading and market quality: International evidence of the impact of errors in colocation dates	24
Global weather-based trading strategies	24
The way forward for banks during the COVID-19 crisis and beyond: Government and central bank responses, threats to the global banking industry	24
Downside risk and the performance of volatility-managed portfolios	23
Editorial Board	23
Heterogeneous inflation and deflation experiences and savings decisions during German industrialization	23
Good idiosyncratic volatility, bad idiosyncratic volatility, and the cross-section of stock returns	23
Leveraging intellectual property: The value of harmonized enforcement regimes	23
Shrouding and the FX trades of global custody bank	23
Bank affiliation and timing ability of mutual funds: Evidence from China	22
Belief dispersion in the Chinese stock market and fund flows	22
Economic policy uncertainty and corporate bond liquidity	22
Operational loss recoveries and the macroeconomic environment: Evidence from the U.S. banking sector	22
Shadow loans and regulatory arbitrage: Evidence from China	22
Do local investors know more? Evidence from securities class actions	22
Do foreign institutions avoid investing in poorly CSR-performing firms?	22
Common ownership, price informativeness, and corporate investment	21
Complexity and the default risk of mortgage-backed securities	21
Editorial Board	21
Bank competition and corporate employment: Evidence from the geographic distribution of bank branches in China	21
Government guarantees and bank liquidity creation around the world	21
Complexity of global banks and the implications for bank risk: Evidence from foreign banks in Hong Kong	21
Natural disasters and market manipulation	21
Does maker-taker limit order subsidy improve market outcomes? Quasi-natural experimental evidence	21
Editorial Board	21
Erratum to “Corporate voluntary disclosure via WeChat” [Journal of Banking & Finance 176 (2025)/107393]	20
Market discipline, regulation and banking effectiveness: Do measures matter?	20
Tuesday Blues and the day-of-the-week effect in stock returns	20
Can star analysts make superior coverage decisions in poor information environment?	19
Option-based intermediary leverage	19
The effect of labour protection laws on the relationship between leverage and wages	19
Impact of risk oversight functions on bank risk: Evidence from the Dodd-Frank Act	19
Effects of macroprudential policy: Evidence from over 6000 estimates	18
The effect of bank recapitalization policy on credit allocation, investment, and productivity: Evidence from a banking crisis in Japan	18
Bank complexity, governance, and risk	18
Back to the roots of internal credit risk models: Does risk explain why banks' risk-weighted asset levels converge over time?	17
What drives a firm's ES performance? Evidence from stock returns	17
Does government debt impede firm innovation? Evidence from the rise of LGFVs in China	17
A stochastic programming model for dynamic portfolio management with financial derivatives	17
Inventor CEOs and financing of innovation: Evidence from IPOs	17
Patented knowledge capital and implied equity risk premium	17
Downside risk and the cross-section of cryptocurrency returns	17
Government ownership and Venture Capital in China	16
What can we learn from firm-level jump-induced tail risk around earnings announcements?	16
Environmental regulation and financial stability: Evidence from Chinese manufacturing firms	16
The good, the bad, and the not-so-ugly of credit booms?: capital allocation and financial constraints	16
Information acquisition costs and credit spreads	16
Interest rates, cash and short-term investments	16
Cross-country determinants of market efficiency: A technical analysis perspective	16
Leverage constraints and investors' choice of underlyings	16
Social capital and the cost of bank equity: Cross-country evidence	16
Digital finance and financial literacy: Evidence from Chinese households	15
Binding ties in the supply chain and supplier capital structure	15
Have ratings become more accurate?	15
The impact of COVID-19 pandemic on bank lending around the world	15
The tax shield increases the interest rate	15
Personal income tax and corporate innovation: The key role of inventors’ financial incentives	15
Reprint of: COVID-19, lockdowns, and the municipal bond market	15
Central bank liquidity facilities and market making	15
Structural estimation of counterparty credit risk under recovery risk	15
Information spillovers and cross monitoring between the stock market and loan market	15
The cost of foreign-currency lending	15
CEO gender and employee relations: Evidence from labor lawsuits	14
Fund Flows and Asset Valuations of Bond Mutual Funds: Effect of Side-by-Side Management	14
Demand for financial advice: Evidence from a randomized choice experiment	14
Bank regulation and supervision: A symbiotic relationship	14
Distressed firms, zombie firms and zombie lending: A taxonomy	14
Non‐operating risk and cash holdings: Evidence from pension risk	14
Game in another town: Geography of stock watchlists and firm valuation	14
A bank's optimal capital ratio: A time-varying parameter model to the partial adjustment framework	14
Stock market experience and investor overconfidence: Do investors learn to be overconfident?	14
Industrial policy and asset prices: Evidence from the Made in China 2025 policy	14
When It Rains It Drains: Psychological Distress and Household Net Worth	14
Blockholder board representation and debt contracting	14
Artificial intelligence and systemic risk	14
Financial liberalization and house prices: Evidence from China	14
A test of the Modigliani-Miller theorem, dividend policy and algorithmic arbitrage in experimental asset markets	14
Corporate restructuring and creditor power: Evidence from European insolvency law reforms	14
Can Real Options Explain the Skewness of Stock Returns?	14
Banking Market Structure and Trade Shocks	13

Editorial Board	13
Editorial Board	13
Chasing the ESG factor	13
Editorial Board	13
Editorial Board	13
Discretion in pay ratio estimation	13
A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks	13
Personal bankruptcy and post-bankruptcy liquidity constraint	13
The market impact of predictable flows: Evidence from leveraged VIX products	12
Disclosure rules, controlling shareholders, and trading activity in the new issues market	12
When school ties meet geography: Education-province bias in mutual fund portfolios	12
The dynamics of non-performing loans during banking crises: A new database with post-COVID-19 implications	12
Measuring the impact of changing deposit insurance coverage levels: Findings from Colombia	12
Strategic supply management and mechanism choice in government debt auctions: An empirical analysis from the Philippines	12
Leverage and the cost of capital for U.S. banks	12
Detecting political event risk in the option market	12
Do internal capital markets in business groups mitigate firms' financial constraints?	12
The nexus between loan portfolio size and volatility: Does bank capital regulation matter?	12
IPO underpricing and limited attention: Theory and evidence	12
To whom do banks channel central bank funds?	12
The sources of value creation in acquisitions of intangible assets	12
Incentive contracting in the shadow of litigation risk: Evidence from universal demand laws	12
Post-crisis regulations, market making, and liquidity in over-the-counter markets	11
Non-recourse mortgage law and housing speculation	11
Editorial Board	11
Economic activity and the bank credit channel	11
Banking relationship, information reusability, and acquisition loans	11
Reprint of: Delegated asset management and performance when some investors are unsophisticated	11
The capital gain lock-in effect and seasoned equity offerings	11
When expectations of implicit government guarantees diminished, do retail stock investors run away?	11
Bank foreign assets, government support and international spillover effects of sovereign rating events on bank stock prices	11
Under-reaction in the sovereign CDS market	11
Asset pricing and FOMC press conferences	11
What are reference rates for?	11
Editorial Board	11
In Memoria Giorgio and Emilia Szegő A special issue on institutions, risk measures, and portfolio optimization	11
Editorial Board	10
COVID-19 and bank branch lending: The moderating effect of digitalization	10
Coherent risk measures alone are ineffective in constraining portfolio losses	10
Editorial Board	10
Do intangibles matter for corporate policies? Evidence from organization capital and corporate payout choices	10
The market for corporate control and firm information environment: Evidence from five decades of data	10
Forecasting Value at Risk and expected shortfall using a model with a dynamic omega ratio	10
Assessing and mitigating fire sales risk under partial information	10
Fiduciary duty and corporate social responsibility: Evidence from corporate opportunity waiver	10
Is lending distance really changing? Distance dynamics and loan composition in small business lending	10
How do bank-specific characteristics affect lending? New evidence based on credit registry data from Latin America	10
When should retirees tap their home equity?	10
Risk-adjusted return managed carry trade	10
The Banker’s oath and financial advice	10
Does regulatory and supervisory independence affect financial stability?	10
Short selling and product market competition	10
Household willingness to take financial risk: Stockmarket movements and life‐cycle effects	10
Is bank misconduct related to social capital? Evidence from U.S. banks	10
Blessing or curse? Institutional investment in leveraged ETFs	10
Trust and local bias of individual investors	10
Marginals versus copulas: Which account for more model risk in multivariate risk forecasting?	10
Vulnerable funding in the global economy	10
How does corporate culture affect IPO price formation?	10
Double the insurance, double the funds?	10
Supply, demand, and risk premiums in electricity markets	10
Longs, shorts, and the cross-section of stock returns	10
Political promotion incentives and banking supervision: Evidence from a quasi-natural experiment in China	10
What drives the dispersion anomaly?	10
Modeling and pricing credit risk with a focus on recovery risk	10
The impact of managerial myopia on cybersecurity: Evidence from data breaches	9
Investor sentiment and asset prices: Evidence from the ex-day	9
Debt-stabilizing properties of GDP-linked securities: A macro-finance perspective	9
Low interest rates and banks’ interest margins: Does belonging to a banking group matter?	9
Enhanced momentum strategies	9
Impact of sovereign credit ratings on systemic risk and the moderating role of regulatory reforms: An international investigation	9
Strategic repurchases and equity sales: Evidence from equity vesting schedules	9
Optimal information production of mutual funds: Evidence from China	9
Financial misconduct and bank risk-taking: Evidence from US banks	9
Stock valuation during the COVID-19 pandemic: An explanation using option-based discount rates	9
Editorial Board	9
Do Hedge Funds Value Sell-Side Analysts Differently?	9
Functional distance and bank loan pricing: Evidence from the opening of high-speed railway in China	9
Banks’ complexity-risk nexus and the role of regulation	9
Risk and control in complex banking groups	9
Stock market liberalization and corporate investment revisited: Evidence from China	9
Uncertainty premia for small and large risks	9
Credit derivatives and corporate default prediction	9
IPO quantity revisions	9
Regulatory and bailout decisions in a banking union	9
Time is money: Real effects of relationship lending in a crisis	9
Insider trading regulation and shorting constraints. Evaluating the joint effects of two market interventions.	9
A shadow rate without a lower bound constraint	9
How do markets react to tighter bank capital requirements?	9
The value of growth: Changes in profitability and future stock returns	9
Bank-specific capital requirements and capital management from 1989-2013: Further evidence from the UK	9