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1Academic Journal
Authors: Faroque Ahmed, Kazi Sohag, Oleg Mariev
Source: R-Economy. 11:110-137
Subject Terms: 金 融市场状况, GLOBAL ECONOMIC POLICY UNCERTAINTY, 全球地缘政治 风险, QUANTILE-BASED ANALYSIS, 经济政策不确定性, FINANCIAL STRESS INDEX, 金融压力指数, УСЛОВИЯ ФИНАНСОВОГО РЫНКА, GLOBAL GEOPOLITICAL RISK, 分位数分析, КВАНТИЛЬНЫЙ АНАЛИЗ, FINANCIAL MARKET CONDITIONS, ИНДЕКС ФИНАНСОВОГО СТРЕССА, ГЛОБАЛЬНЫЙ ГЕОПОЛИТИЧЕСКИЙ РИСК, НЕОПРЕДЕЛЕННОСТЬ ЭКОНО-МИЧЕСКОЙ ПОЛИТИКИ
Access URL: https://elar.urfu.ru/handle/10995/143123
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2Academic Journal
Source: European Journal of Management and Business Economics, 2023, Vol. 34, Issue 1, pp. 88-102.
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3Academic Journal
Source: European Journal of Management and Business Economics, Vol 34, Iss 1, Pp 88-102 (2025)
Subject Terms: Economic policy uncertainty, Stock market returns, Limited arbitrage, Economic cycles, Behavioural finance, 經濟政策不確定性, Business, HF5001-6182, Finance, HG1-9999
File Description: electronic resource
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4Academic Journal
Contributors: 會計系
Subject Terms: 經濟政策不確定性, 自願性揭露, 非公認盈餘, 暫時性項目, 排除品質, Economic policy uncertainty, Voluntary disclosure, Non-GAAP earnings, Special item, Exclusion quality
File Description: 136 bytes; text/html
Relation: 臺大管理論叢, Vol.35, No.1, pp.141-184; https://nccur.lib.nccu.edu.tw//handle/140.119/160219; https://nccur.lib.nccu.edu.tw/bitstream/140.119/160219/1/index.html
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5Dissertation/ Thesis
Authors: 湯昕芊, NIE, WEI-YING
Contributors: 國際貿易學系
Subject Terms: 經濟政策不確定性, 投資決策, KY公司, Economic Policy Uncertainty, Investment Decision, KY companies
Relation: https://irlib.pccu.edu.tw//handle/987654321/54603; https://irlib.pccu.edu.tw/bitstream/987654321/54603/2/index.html
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6Academic Journal
Relation: 财会月刊,2019,(16); https://dspace.xmu.edu.cn/handle/2288/177463
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7Academic Journal
Relation: 管理科学学报,2018,21(04):1-27; https://dspace.xmu.edu.cn/handle/2288/173625
Availability: https://dspace.xmu.edu.cn/handle/2288/173625
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8Academic Journal
Relation: 经济学(季刊),2018,17(02):449-470; https://dspace.xmu.edu.cn/handle/2288/172878
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9Dissertation/ Thesis
Authors: 陳晏慈, Chen, Yen-Tzu
Contributors: 詹凌菁, Chan, Ling-Ching
Subject Terms: CEO自戀特質, 盈餘管理, 經濟政策不確定性, 取捨, CEO narcissism, Earnings management, Economic policy uncertainty, Trade-off
File Description: 2115969 bytes; application/pdf
Relation: Abdel-Meguid, A., Jennings, J. N., Olsen, K. J., & Soliman, M. T. (2021). The impact of the CEO`s personal narcissism on Non-GAAP Earnings. The Accounting Review, 96(3), 1-25. https://doi.org/10.2308/tar-2017-0612\nAltman, E. I. (2013). Predicting financial distress of companies: revisiting the Z-score and ZETA® models. In handbook of research methods and applications in empirical finance (pp. 428-456). Edward Elgar Publishing.\nAmernic, J. H., & Craig, R. J. (2010). Accounting as a facilitator of extreme narcissism. Journal of Business Ethics, 96(1), 79-93. https://doi.org/10.1007/s10551-010-0450-0\nBaker, S. R., Bloom, N., & Davis, S. J. (2016). Measuring economic policy uncertainty. The Quarterly Journal of Economics, 131(4), 1593-1636.\nBergstresser, D., & Philippon, T. (2006). CEO incentives and earnings management. Journal of Financial Economics, 80(3), 511-529. https://doi.org/10.1016/j.jfineco.2004.10.011\nBloom, N. (2009). The impact of uncertainty shocks. Econometrica, 77(3), 623-685.\nBuchholz, F., Lopatta, K., & Maas, K. (2020). The deliberate engagement of narcissistic CEOs in earnings management. Journal of Business Ethics, 167(4), 663-686. https://doi.org/10.1007/s10551-019-04176-x\nBurgstahler, D., & Dichev, I. (1997). Earnings management to avoid earnings decreases and losses. Journal of Accounting and Economics, 24(1), 99-126.\nBuyl, T., Boone, C., & Wade, J. B. (2017). CEO narcissism, risk-taking, and resilience: An empirical analysis in U.S. commercial banks. Journal of Management, 45(4), 1372-1400. https://doi.org/10.1177/0149206317699521\nCapalbo, F., Frino, A., Lim, M. Y., Mollica, V., & Palumbo, R. (2018). The impact of CEO narcissism on earnings management. Abacus, 54(2), 210-226.\nChatterjee, A., & Hambrick, D. C. (2007). It`s all about me: Narcissistic chief executive officers and their effects on company strategy and performance. Administrative Science Quarterly, 52(3), 351-386.\nCohen, D. A., Dey, A., & Lys, T. Z. (2008). Real and accrual‐based earnings management in the pre‐and post‐Sarbanes‐Oxley periods. The Accounting Review, 83(3), 757-787.\nEl Ghoul, S., Guedhami, O., Kim, Y., & Yoon, H. J. (2021). Policy uncertainty and accounting quality. The Accounting Review, 96(4), 233-260. https://doi.org/10.2308/tar-2018-0057\nFrino, A., Lim, M. Y., Mollica, V., & Palumbo, R. (2015). CEO narcissism and earnings management. Available at SSRN 2539555.\nGulen, H., & Ion, M. (2015). Policy uncertainty and corporate investment. Review of Financial Studies. https://doi.org/10.1093/rfs/hhv050\nHam, C., Lang, M., Seybert, N., & Wang, S. (2017). CFO narcissism and financial reporting quality. Journal of Accounting Research, 55(5), 1089-1135. https://doi.org/10.1111/1475-679x.12176\nHam, C., Seybert, N., & Wang, S. (2017). Narcissism is a bad sign: CEO signature size, investment, and performance. Review of Accounting Studies, 23(1), 234-264. https://doi.org/10.1007/s11142-017-9427-x\nHambrick, D. C., & Mason, P. A. (1984). Upper echelons: The organization as a reflection of its top managers. Academy of Management Review, 9(2), 193-206.\nHarris, M. S. (1998). The association between competition and managers` business segment reporting decisions. Journal of Accounting Research, 36(1), 111-128.\nHsieh, T. S., Bedard, J. C., & Johnstone, K. M. (2014). CEO overconfidence and earnings management during shifting regulatory regimes. Journal of Business Finance & Accounting, 41(9-10), 1243-1268.\nJones, J. J. (1991). Earnings management during import relief investigations. Journal of Accounting Research, 29(2), 193-228.\nKontesa, M., Brahmana, R., & Tong, A. H. H. (2021). Narcissistic CEOs and their earnings management. Journal of Management and Governance, 25, 223-249.\nLin, F., Lin, S.-W., & Fang, W.-C. (2020). How CEO narcissism affects earnings management behaviors. The North American Journal of Economics and Finance, 51. https://doi.org/10.1016/j.najef.2019.101080\nNagar, V., Schoenfeld, J., & Wellman, L. (2019). The effect of economic policy uncertainty on investor information asymmetry and management disclosures. Journal of Accounting and Economics, 67(1), 36-57. https://doi.org/10.1016/j.jacceco.2018.08.011\nNodari, G. (2014). Financial regulation policy uncertainty and credit spreads in the US. Journal of Macroeconomics, 41, 122-132. https://doi.org/10.1016/j.jmacro.2014.05.006\nOlsen, K. J., Dworkis, K. K., & Young, S. M. (2014). CEO narcissism and accounting: A Picture of Profits. Journal of Management Accounting Research, 26(2), 243-267. https://doi.org/10.2308/jmar-50638\nOlsen, K. J., & Stekelberg, J. (2016). CEO narcissism and corporate tax sheltering. The journal of the American Taxation Association, 38(1), 1-22.\nRaskin, R., & Terry, H. (1988). A principal-components analysis of the Narcissistic Personality Inventory and further evidence of its construct validity. Journal of Personality and Social Psychology, 54(5), 890.\nRoychowdhury, S. (2006). Earnings management through real activities manipulation. Journal of Accounting and Economics, 42(3), 335-370.\nSchipper, K. (1989). Earnings management. Accounting horizons, 3(4), 91.\nShipman, J. E., Swanquist, Q. T., & Whited, R. L. (2017). Propensity score matching in accounting research. The Accounting Review, 92(1), 213-244.\nVandenBos, G. R. (2007). APA dictionary of psychology. American Psychological Association.\nZang, A. Y. (2012). Evidence on the trade-off between real activities manipulation and accrual-based earnings management. The Accounting Review, 87(2), 675-703.; G0110353039; https://nccur.lib.nccu.edu.tw//handle/140.119/146826; https://nccur.lib.nccu.edu.tw/bitstream/140.119/146826/1/303901.pdf
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10Dissertation/ Thesis
Authors: 聶瑋瑩
Contributors: 國際貿易學系
File Description: 99 bytes; text/html
Relation: https://irlib.pccu.edu.tw//handle/987654321/52970; https://irlib.pccu.edu.tw/bitstream/987654321/52970/2/index.html
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11Dissertation/ Thesis
Authors: 劉龍鵬, Liu, Lung-Peng
Contributors: 財務金融研究所碩士在職專班, 周庭楷, Chou, Ting-Kai
Subject Terms: 經濟政策不確定性, 公司租稅規避, economic policy uncertainty, tax avoidance, eco, scipo
Availability: http://ir.lib.ncku.edu.tw/handle/987654321/217712
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12Dissertation/ Thesis
Authors: 詹景如, Jan, Ching-Ju
Contributors: 陳嬿如
File Description: 980556 bytes; application/pdf
Relation: 史芳銘，(2021)。境外公司反避稅。台北：漢邦管理顧問有限公司。\n郭雨萍、李嘉雯，(2016)。全球稅務資訊交換趨勢對我國金融業之影響。勤業眾信通訊，2016年3月份通訊，第40~42頁。\n勤業眾信，(2021)。新加坡稅務重點。東協及印度稅務指南，第82~110頁。\n財政部，2017。《租稅協定稅務用途資訊交換作業辦法重點說明》。出版地 : 財政部。\n朱延麒(2007)。創新網路經營模式－無名小站之個案研究。碩士論文，交通大學，科技管理研究所，新竹。\n邱世宇(2007)。中國主要3C通路經營模式之比較－以國美電器、宏圖三胞、百腦匯為例。碩士論文，政治大學，企業管理學系，台北。\n劉家瑋(2014)。台灣珠寶飾品加工業的關鍵成功因素－以B公司為例。碩士論文，台灣大學，管理學院碩士在職專班國際企業管理組，台北。\nMT《經理人月刊》，五力分析：剖析產業環境，掌握企業優勢，上網日期2021年10 月17 日，檢自https://www.managertoday.com.tw/articles/view/1740\n日本貿易振興機構，對日投資稅收制度，上網日期2021年10月3日，檢自：https://www.jetro.go.jp/sc/invest/setting_up/section3/page1.html\n中華人民共和國香港特別行政區政府稅務局，上網日期2021年11月28日，檢自：https://www.ird.gov.hk/chi/welcome.htm\n中國國家稅務總局，中國居民赴日本投資稅收指南，上網日期2021年11月27日，檢自： http://www.chinatax.gov.cn/chinatax/n810219/n810744/n1671176/n1671206/c2183143/5116165/files/a4cf3e96cc074e2fa1aa0f2e62840953.pdf\n中國國家稅務總局，中國內地居民赴香港特別行政區投資稅收指南，上網日期2021年11月27日，檢自：http://www.chinatax.gov.cn/chinatax//n810219/n810744/n1671176/n1671206/c2069874/5116154/files/39ef1514e09d42cdb99848e49ac06537.pdf\n中國國家稅務總局，中國居民赴新加坡共和國投資稅收指南，上網日期2021年11月27日，檢自：http://www.chinatax.gov.cn/chinatax//n810219/n810744/n1671176/n1671206/c2582367/5116191/files/9a30b5699ecb416bb1a0ce2bc31d336a.pdf\n全國法規資料庫，公司法，上網日期2021年10月3日，檢自：https://law.moj.gov.tw/LawClass/LawAll.aspx?pcode=J0080001\n香港特別行政區政府公司註冊處，上網日期2021年11月28日，檢自：https://www.cr.gov.hk/tc/services/register-company.htm\nOECD, (2018). Standard for automatic exchange of financial information in tax matters, France: Organization for Economic Cooperation and Development.\nRashain Perera, (2017). The PESTLE analysis, Sri Lanka: Nerdynaut.\nRuth Bender & Keith Ward, (2008). Corporate financial strategy: Linking corporate and financial strategies, UK: Butterworth-Heinemann.\nMichael E. Porter, (1980). Competitive Strategy, New York: The Free Press.\nMichael E. Porter, (1980). Industry Structure and Competitive Strategy: Keys to Profitability, Financial Analysts Journal, Jul.-Aug., 1980, Vol.36, No. 4, p30-41.\nMichael E. Porter, (2008). The five competitive forces that shape strategy, Harvard Business Review, January, p25-40.\nBasic guide to corporate income tax for companies, Retrieved December 7, 2021, from: https://www.iras.gov.sg/taxes/corporate-income-tax/basics-of-corporate-income-tax/basic-guide-to-corporate-income-tax-for-companies\nCayman Islands economic substance for geographically mobile activities guidance Version 3.1, Retrieved October 31 2021, from: https://www.ditc.ky/wp-content/uploads/Economic-Substance-Guidance.pdf\nChairman’s letter to shareholders of Berkshire Hathaway Inc., Retrieved October 30, 2021, from: https://www.berkshirehathaway.com/letters/1994.html\nCorruption perception index, Retrieved December 5, 2021, from: https://www.transparency.org/en/cpi/2020/index/nzl\nEase of doing business rankings, Retrieved December 5, 2021, from: https://www.doingbusiness.org/en/rankings\nEconomic policy uncertainty, Retrieved December 4 2021, from: https://policyuncertainty.com/index.html\nGlobal competitiveness index, Retrieved December 5, 2021, from: https://www3.weforum.org/docs/WEF_TheGlobalCompetitivenessReport2019.pdf\nMarketing theories-PESTEL analysis, Retrieved October 22, 2021, from: https://www.professionalacademy.com/blogs/marketing-theories-pestel-analysis/\nPEST analysis, Retrieved October 22 2021, from: https://www.investopedia.com/terms/p/pest-analysis.asp\nThe Council conclusions on the revised EU list of non-cooperative jurisdictions for tax purposes, Retrieved October 25, 2021, from: https://www.consilium.europa.eu/media/52208/st12519-en21.pdf\nWhat is a PESTEL analysis, Retrieved October 25, 2021, from: https://corporatefinanceinstitute.com/resources/knowledge/strategy/pestel-analysis/\nWhat is a PESTEL analysis, Retrieved October 27, 2021, from: https://blog.oxfordcollegeofmarketing.com/2016/06/30/pestel-analysis/; G0108932151; https://nccur.lib.nccu.edu.tw//handle/140.119/139172; https://nccur.lib.nccu.edu.tw/bitstream/140.119/139172/1/215101.pdf
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13Dissertation/ Thesis
Authors: 詹宜璇, Jhan, Yi-Syuan
Contributors: 何怡澄
File Description: 3106220 bytes; application/pdf
Relation: 林妍妏、張崇倫、郭振雄與何怡澄，2018，經營團隊過度自信與企業租稅規避，財稅研究，第47卷第6期：1-45。\n邱士宗、張崇倫、郭振雄與何怡澄，2020，總經理過度自信、家族企業與租稅規避，中華會計學刊，第16卷第1期：87-134。\n邱士宗、陳蘭蕙、郭振雄與何怡澄，2019，企業租稅規避在負債融資策略扮演之角色，商略學報，第11卷第3期：169-198。\n郭振雄、何怡澄與林咸劭，2020，斷點迴歸方法論之法人持股與企業租稅規避，經濟論文，第48卷第1期：105-149。\n郭振雄、何怡澄、徐書凡與彭火樹，2017，企業策略、企業社會責任報告與租稅規避之關聯性，中華會計學刊，第12卷S期：367-421。\n陳明進與林怡伶，2011，資產減值準備與股權結構對中國上市公司有效稅率之影響，會計審計論叢，第1卷第2期：27-55。\n黃美祝，2019，董事連結與企業避稅程度之關聯性，臺大管理論叢，第29卷第2期：201-231。\n黃美祝與楊佩璇，2011，集團企業與非集團企業避稅程度之比較，會計學報，第4卷第1期：1-22。\nAl-Thaqeb, S. A., and Algharabali, B. G. 2019. Economic policy uncertainty: A literature review. The Journal of Economic Asymmetries 20: e00133.\nAlmeida, H., Campello, M., and Weisbach, M. S. 2004. The Cash Flow Sensitivity of Cash. The Journal of Finance 59 (4): 1777-1804.\nAmighini, A. A., Rabellotti, R., and Sanfilippo, M. 2013. Do Chinese state-owned and private enterprises differ in their internationalization strategies? China Economic Review 27: 312-325.\nAng, J., and Smedema, A. 2011. Financial flexibility: Do firms prepare for recession? Journal of Corporate Finance 17(3): 774-787.\nAttig, N., El Ghoul, S., Guedhami, O., and Zheng, X. 2021. Dividends and economic policy uncertainty: International evidence. Journal of Corporate Finance 66: 101785.\nBadertscher, B. A., Katz, S. P., and Rego, S. O. 2013. The separation of ownership and control and corporate tax avoidance. Journal of Accounting and Economics 56 (2-3):228-250.\nBaker, S. R., Bloom, N., and Davis, S. J. 2016. Measuring economic policy uncertainty. The quarterly journal of economics 131 (4): 1593-1636.\nBalakrishnan, K., Blouin, J. L., and Guay, W. R. 2019. Tax aggressiveness and corporate transparency. The Accounting Review 94 (1): 45-69.\nBauer, A., Fang, J., Pittman, J., Zhang, Y., and Zhao, Y. 2015. The Importance of Aggressive Tax Planning to the Diversion of Corporate Resources: Evidence from Chinese Public Firms. SSRN Electronic Journal.\nBaum, C. F., Chakraborty, A., Han, L., and Liu, B. 2012. The effects of uncertainty and corporate governance on firms’ demand for liquidity. Applied Economics 44(4): 515-525.\nBeladi, H., Chao, C. C., and Hu, M. 2018. Does tax avoidance behavior affect bank loan contracts for Chinese listed firms? International Review of Financial Analysis 58:104-116.\nBloom, N. 2009. The impact of uncertainty shocks. Econometrica 77 (3): 623-685.\nBordo, M. D., Duca, J. V., and Koch, C. 2016. Economic policy uncertainty and the credit channel: Aggregate and bank level U.S. evidence over several decades. Journal of Financial Stability 26: 90-106.\nCai, Y., Tao, Y., and Yan, Z. 2020. Stock market trading volumes and economic uncertainty dependence: before and during Sino-US trade friction. Economic Research-Ekonomska Istraživanja 33 (1): 1711-1728.\nCen, L., Maydew, E. L., Zhang, L., and Zuo, L. 2017. Customer–supplier relationships and corporate tax avoidance. Journal of Financial Economics 123 (2): 377-394.\nChen, S., Chen, X., Cheng, Q., and Shevlin, T. 2010. Are family firms more tax aggressive than non-family firms? Journal of Financial Economics 95 (1): 41-61.\nChen, Y. Y., Ge, R., Louis, H., and Zolotoy, L. 2019. Stock liquidity and corporate tax avoidance. Review of Accounting Studies 24 (1): 309-340.\nD`Mello, R., and Toscano, F. 2020. Economic policy uncertainty and short-term financing: The case of trade credit. Journal of Corporate Finance 64: 101686.\nDesai, M. A., and Dharmapala, D. 2006. Corporate tax avoidance and high-powered incentives. Journal of Financial Economics 79 (1): 145-179.\nDhaliwal, D., Huang, S., Moser, W., and Pereira, R. 2011. Corporate Tax Avoidance and the Level and Valuation of Firm Cash Holdings. SSRN Electronic Journal.\nDhawan, A., Ma, L. B., and Kim, M. H. 2020. Effect of corporate tax avoidance activities on firm bankruptcy risk. Journal of Contemporary Accounting and Economics 16 (2):100187.\nDiebold, F. X., and Yilmaz, K. 2008. Macroeconomic volatility and stock market volatility, worldwide. NBER Working Papers, National Bureau of Economic Research, Inc.\nDrake, K. D., Lusch, S. J., and Stekelberg, J. 2019. Does tax risk affect investor valuation of tax avoidance? Journal of Accounting, Auditing and Finance 34 (1):151-176.\nDyreng, S. D., Hanlon, M., and Maydew, E. L. 2008. Long‐Run Corporate Tax Avoidance. The Accounting Review 83 (1): 61-82.\nDyreng, S. D., Hanlon, M., and Maydew, E. L. 2010. The Effects of Executives on Corporate Tax Avoidance. Accounting Review 85 (4): 1163-1189.\nEdwards, A., Schwab, C., and Shevlin, T. 2016. Financial constraints and cash tax savings. The Accounting Review 91 (3): 859-881.\nEngel, E., Erickson, M., and Maydew, E. 1999. Debt-equity hybrid securities. Journal of Accounting Research 37 (2): 249-274.\nErickson, M., Goolsbee, A., and Maydew, E. 2003. How prevalent is tax arbitrage? Evidence from the market for municipal bonds. National Tax Journal 56 (1): 259-270.\nErickson, M. M., Heitzman, S. M., and Zhang, X. F. 2013. Tax-motivated loss shifting. The Accounting Review 88 (5): 1657-1682.\nFrank, M. M., Lynch, L. J., and Rego, S. O. 2009. Tax Reporting Aggressiveness and Its Relation to Aggressive Financial Reporting. The Accounting Review 84 (2): 467-496.\nGallemore, J., and Labro, E. 2015. The importance of the internal information environment for tax avoidance. Journal of Accounting and Economics 60 (1): 149-167.\nGallemore, J., Maydew, E. L., and Thornock, J. R. 2014. The Reputational Costs of Tax Avoidance. Contemporary Accounting Research 31 (4): 1103-1133.\nGhirelli, C., Gil, M., Perez, J. J., and Urtasun, A. 2021. Measuring economic and economic policy uncertainty and their macroeconomic effects: the case of Spain. Empirical Economics 60 (2): 869-892.\nGraham, J. R., Hanlon, M., Shevlin, T., and Shroff, N. 2014. Incentives for Tax Planning and Avoidance: Evidence from the Field. Accounting Review 89 (3): 991-1023.\nGuenther, D. A., Matsunaga, S. R., and Williams, B. M. 2017. Is Tax Avoidance Related to Firm Risk? The Accounting Review 92 (1): 115-136.\nGulen, H., and Ion, M. 2016. Policy Uncertainty and Corporate Investment. The Review of Financial Studies 29 (3): 523-564.\nGupta, S., and Mills, L. F. 2002. Corporate multistate tax planning: benefits of multiple jurisdictions. Journal of Accounting and Economics 33 (1): 117-139.\nGupta, S., and Newberry, K. 1997. Determinants of the Variability in Corporate Effective Tax Rate. Journal of Accounting and Public Policy 16: 1-34.\nHan, S., and Qiu, J. 2007. Corporate precautionary cash holdings. Journal of Corporate Finance 13(1): 43-57.\nHanlon, M., and Heitzman, S. 2010. A review of tax research. Journal of Accounting and Economics 50 (2): 127-178.\nHanlon, M., Maydew, E. L., and Saavedra, D. 2017. The taxman cometh: Does tax uncertainty affect corporate cash holdings? Review of Accounting Studies 22 (3): 1198-1228.\nHanlon, M., Mills, L., and Slemrod, J. 2005. An Empirical Examination of Corporate Tax Noncompliance. Ross School of Business Paper, 1025.\nHanlon, M. L. D., Maydew, E. L., and Saavedra, D. 2017. The taxman cometh: Does tax uncertainty affect corporate cash holdings? Review of Accounting Studies 22: 1198-1228.\nHassett, K. A., and Metcalf, G. E. 1999. Investment with Uncertain Tax Policy: Does Random Tax Policy Discourage Investment. The Economic Journal 109 (457): 372-393.\nHoang, K., Nguyen, C., and Zhang, H. L. 2021. How does economic policy uncertainty affect corporate diversification? International Review of Economics and Finance 72: 254-269.\nHuang, Y., and Luk, P. 2020. Measuring economic policy uncertainty in China. China Economic Review 59:101367.\nIsin, A. A. 2018. 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Journal of Business Finance and Accounting 38 (7‐8): 794-812.\nWang, Y., Chen, C. R., and Huang, Y. S. 2014. Economic policy uncertainty and corporate investment: Evidence from China. Pacific-Basin Finance Journal 26: 227-243.\nZhang, G., Han, J., Pan, Z., and Huang, H. 2015. Economic policy uncertainty and capital structure choice: Evidence from China. Economic Systems 39(3): 439-457.\nZhang, H., Li, W., and Jian, M. 2012. How does state ownership affect tax avoidance? Evidence from China. Singapore Management University, School of Accountancy: 13-18.\nZimmerman, J. L. 1983. Taxes and firm size. Journal of Accounting and Economics 5: 119-149.; G0104353106; https://nccur.lib.nccu.edu.tw//handle/140.119/136822; https://nccur.lib.nccu.edu.tw/bitstream/140.119/136822/1/310601.pdf
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14Dissertation/ Thesis
Authors: 廖俊凱, Liao, Jun-Kai
Contributors: 陳嬿如, Chen, Yenn-Ru
Subject Terms: 金融自由化, 經濟政策不確定性, 資本結構, Financial liberalization, Economic policy uncertainty, capital structure
File Description: 3177448 bytes; application/pdf
Relation: Aktham Maghyereh, 2005. “The Capital Structure Choice and Financial Market Liberalization: A Panel Data Analysis and GMM Estimation in Jordan" Journal of Economics and Management 13, no.1.\nArbatli, E., S.J. Davis, A. Ito, and N. Miake, 2019. "Policy Uncertainty in Japan," NBER Working Paper 23411. Revised, August 2019. Forthcoming in The Economic Challenges of Japan`s Aging and Shrinking Population, International Monetary Fund, edited by Paul Cashin and Todd Schneider.\nArmelius, H., I. Hull, and H.S. Köhler, 2017. "The Timing of Uncertainty Shocks in a Small Open Economy," Economics Letters, 155 (June), 31-34.\nArouri, M., Estay, C., Rault, C., & Roubaud, D. (2016). Economic policy uncertainty and stock markets: Long-run evidence from the US. Finance Research Letters, 18, 136-141. doi:10.1016/j.frl.2016.04.011\nBaker, M., & Wurgler, J. (2002). Market Timing and Capital Structure. The Journal Of Finance, 57(1), 1-32. doi:10.1111/1540-6261.00414\nBaker, S. R., N. Bloom, and S. J. Davis, 2016. "Measuring Economic Policy Uncertainty," Quarterly Journal of Economics, 131, no. 4 (November), 1593-1636.\nBaker, S.R., N. Bloom, S.J. Davis and Xiaoxi Wang, 2013. "Economic Policy Uncertainty in China," unpublished paper, University of Chicago.\nBarraza, S., & Civelli, A. (2020). Economic Policy Uncertainty and the Supply of Business Loans. Journal Of Banking & Finance, 105983. doi:10.1016/j.jbankfin.2020.105983\nCerda, R., A. Silva and J. T. Valente, 2016. "Economic Policy Uncertainty Indices for Chile," working paper.\nChinn, M., & Ito, H. (2006). What matters for financial development? Capital controls, institutions, and interactions. Journal Of Development Economics, 81(1), 163-192. doi:10.1016/j.jdeveco.2005.05.010\nChinn, Menzie D. and Hiro Ito (2008). "A New Measure of Financial Openness". Journal of Comparative Policy Analysis, Volume 10, Issue 3, p. 309 – 322 (September).\nDavis, S. J., 2016. "An Index of Global Economic Policy Uncertainty." Macroeconomic Review, October. Also available as NBER Working Paper No. 22740.\nDavis, S. J., Dingquian Liu and Xuguang Simon Sheng, 2019. "Economic Policy Uncertainty in China Since 1946: The View from Mainland Newspapers," working paper, August.\nDUTT, P. and MIHOV, I., 2013. Stock Market Comovements and Industrial Structure. Journal of Money, Credit and Banking, 45(5), pp.891-911.\nFlavin, T. and O`Connor, T., 2010. The Sequencing of Stock Market Liberalization Events and Corporate Financing Decisions. SSRN Electronic Journal,.\nGhirelli, C., J.J. Perez, and A. Urtasun, 2019. "A New Economic Policy Uncertainty Index for Spain," Bank of Spain, WorkingPaper No., 1906.\nGil, M. and D. Silva, 2018. "Economic Policy Uncertainty Indices for Colombia," working paper.\nHamrouni, A., Boussaada, R., & Ben Farhat Toumi, N. (2019). Corporate social responsibility disclosure and debt financing. Journal Of Applied Accounting Research, 20(4), 394-415. doi:10.1108/jaar-01-2018-0020\nHardouvelis, G. A., G. I. Karalas, D. I. Karanastasis and P. K. Samartzis, 2018. "Economic Policy Uncertainty, Political Uncertainty and the Greek Economic Crisis," working paper, May.\nHenry, P., 2000. Do stock market liberalizations cause investment booms?. Journal of Financial Economics, 58(1-2), pp.301-334.\nIqbal, A., & Kume, O. (2014). Impact of Financial Crisis on Firms’ Capital Structure in UK, France, and Germany. Multinational Finance Journal, 18(3/4), 249-280. doi:10.17578/18-3/4-3\nKaviani, M., Kryzanowski, L., Maleki, H., & Savor, P. (2020). Policy uncertainty and corporate credit spreads. Journal Of Financial Economics. doi:10.1016/j.jfineco.2020.07.001\nKayhan, A., & Titman, S. (2007). Firms’ histories and their capital structures☆. Journal Of Financial Economics, 83(1), 1-32. doi:10.1016/j.jfineco.2005.10.007\nKhurana, I. K., Martin, X., & Pereira, R. (2006). Financial development and the cash flow sensitivity of cash. Journal of Financial and Quantitative Analysis, 41(04), 787-808.\nKroese, L., S. Kok and J. Parlevliet, 2015. "Beleidsonzekerheid in Nederland," Economisch Statistische Berichten, No. 4715, pp. 464-467.\nLane, P. R., & Milesi-Ferretti, G. M. (2007). The external wealth of nations mark II: Revised and extended estimates of foreign assets and liabilities, 1970–2004. Journal of international Economics, 73(2), 223-250.\nLove, I. (2003). Financial development and financing constraints: International evidence from the structural investment model. Review of Financial Studies, 16(3), 765-791.\nLucey, B. and Zhang, Q., 2011. Financial integration and emerging markets capital structure. Journal of Banking & Finance, 35(5), pp.1228-1238.\nMitton, T., 2006. Stock market liberalization and operating performance at the firm level. Journal of Financial Economics, 81(3), pp.625-647.\nMoshirian, F., Tian, X., Zhang, B., & Zhang, W. (2020). Stock market liberalization and innovation. Journal of Financial Economics. doi:10.1016/j.jfineco.2020.08.018\nPorta, R. L., Lopez-de-Silanes, F., Shleifer, A., & Vishny, R. W. (1998). Law and finance. Journal of political economy, 106(6), 1113-1155.\nStulz, R. (1999). GOLBALIZATION, CORPORATE FINANCE, AND THE COST OF CAPITAL. Journal Of Applied Corporate Finance, 12(3), 8-25. doi:10.1111/j.1745-6622.1999.tb00027.x\nStulz, R.M., 1995. International portfolio choice and asset pricing: an integrative survey. In: Maximovic, V., Ziemba, W. (Eds.), The Handbook of Modern Finance. North-Holland, Amsterdam, pp. 201-223.\nStulz, R.M., 1999a. International portfolio flows and security markets. Unpublished Working Paper No. 99-3. Dice Center for Financial Economics, The Ohio State University, Columbus, OH.\nVithessonthi, C., & Tongurai, J. (2015). The effect of firm size on the leverage–performance relationship during the financial crisis of 2007–2009. Journal Of Multinational Financial Management, 29, 1-29. doi:10.1016/j.mulfin.2014.11.001\nZalla, R., 2016. "Economic Policy Uncertainty in Ireland," working paper, 20 September.\nZhang, D., Lei, L., Ji, Q., & Kutan, A. (2019). Economic policy uncertainty in the US and China and their impact on the global markets. Economic Modelling, 79, 47-56. doi:10.1016/j.econmod.2018.09.028\nZhang, G., Han, J., Pan, Z., & Huang, H. (2015). Economic policy uncertainty and capital structure choice: Evidence from China. Economic Systems, 39(3), 439-457. doi:10.1016/j.ecosys.2015.06.003; G0108357023; https://nccur.lib.nccu.edu.tw//handle/140.119/136332; https://nccur.lib.nccu.edu.tw/bitstream/140.119/136332/1/702301.pdf
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15Dissertation/ Thesis
Authors: 周依琳, Chou, Yi-Lin
Contributors: 陳心蘋, Chen, Hsin-Ping
File Description: 3581114 bytes; application/pdf
Relation: 中文部分\n王紅建、李青原與邢斐(2014)，「經濟政策不確定性，現金持有水準及其市場價值」，《金融研究》，9，53-68。\n朱堂誌(2016)，「台灣上市櫃公司企業特質與TobinQ之關聯：以分量迴歸方式探討」，中興大學高階經理人碩士在職專班學位論文，1-24。\n李豆(2017)，「宏觀經濟不確定性對企業融資結構的影響研究」，湖南大學金融與統計學院碩士論文。\n汪瑞芝(2006)，「兩稅合一制對公司資本投資影響之實證研究」，《中華管理評論國際學報》，9(2)，1-19。\n林煜恩、池祥萱、鄭家興與魏麗㯴(2015)，「產業結構對資本支出的影響：台灣實證」，《兩岸金融季刊》， 3(1)，47-66。\n林靜儀(2004)，「臺灣地區製造業市場集中度，廣告密集度與利潤率關係之探討」。\n金成隆，林修葳與邱煒恒(2005)，「研究發展支出與資本支出的價值攸關性：以企業生命週期論析」，《中山管理評論》，第十三卷第三期，617-643。\n陳國進與王少謙(2016)，「經濟政策不確定性如何影響企業投資行為」，《財貿經濟》，5，5-21。\n鄭雯芳、朱靜眉、謝淑玲與戴志璁(2018)，「研發密集度對評價模型之影響-以台灣生技業為例」，《全球商業經營管理學報》，(10)，99-107。\n\n英文部分\nAbel, A. B. (1983), “Optimal investment under uncertainty,＂The American Economic Review, 73(1), 228.\nAcharya, V. V., Almeida, H., & Campello, M. (2013), “Aggregate risk and the choice between cash and lines of credit,＂The Journal of Finance, 68(5), 2059-2116.\nAhn, S., Denis, D. J., and Denis, D. K. 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(1963), “Capital theory and investment behavior,” The American Economic Review, 53(2), 247-259.\nJung, S., and Kwak, G. (2018), “Firm Characteristics, Uncertainty and Research and Development (RandD) Investment: The Role of Size and Innovation Capacity,” Sustainability, 10(5), 1668.\nJurado K, Ludvigson S C, Ng S,(2015), “Measuring uncertainty[J],＂American Economic Review, 2015, 105(3): 1177–1216\nJulio, B., & Yook, Y. (2012), “Political uncertainty and corporate investment cycles,＂The Journal of Finance, 67(1), 45-83.\nKadapakkam, P. R., Kumar, P. C., and Riddick, L. A. (1998), “The impact of cash flows and firm size on investment: The international evidence,” Journal of banking and Finance, 22(3), 293-320.\nKim, M. K., & Burnie, D. A. (2002), “The firm size effect and the economic cycle,” Journal of Financial Research, 25(1), 111-124.\nKnight, F. H. (1921), “Risk, uncertainty and profit,” Boston: Houghton Mifflin\nKraft, H., Schwartz, E., and Weiss, F. (2018), “Growth options and firm valuation. European Financial Management,” 24(2), 209-238.\nKeynes, J. M. (1936), “The General Theory of Employment, Interest and Money,” Macmillan, London.\nLach, S., and Rob, R. (1996), “RandD, investment, and industry dynamics,” Journal of Economics and Management Strategy, 5(2), 217-249.\nLach, S., and Schankerman, M. (1989), “Dynamics of R and D and Investment in the Scientific Sector,” Journal of Political Economy, 97(4), 880-904.\nLang, H. P., and Litzenberger, H. (1989), “Dividend announcements: Cash flow signalling vs free cash flow hypothesis,” Journal of Financial Economics, 24, 181-192.\nLang, L.H.P., Ofek, E., Stulz, R.M. (1996), “Leverage, investment, and firm growth,＂Journal of Financial Economics, 40, 3–29.\nLeahy, J. V., & Whited, T. M. (1996), “The Effect of Uncertainty on Investment: Some Stylized Facts,” Journal of Money, Credit and Banking, 28(1), 64-83.\nLeduc, S., and Liu, Z. 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(1997), “Does demand and price uncertainty affect Belgian and Spanish corporate investment?,＂Banco de España, Servicio de Estudios.\nPetersen, M. A. (2009), “Estimating standard errors in finance panel data sets: Comparing approaches＂, The Review of Financial Studies, 22(1), 435-480.\nPhan, H. V., Nguyen, N. H., Nguyen, H. T., and Hegde, S. (2019), “Policy uncertainty and firm cash holdings,” Journal of Business Research, 95, 71-82.\nPilotte, E. (1992), “Growth opportunities and the stock price response to new financing,” Journal of Business, 371-394.\nPindyck, R. S. (1988), “Irreversible Investment, Capacity Choice, and the Value of the Firm,” The American Economic Review, 969-985.\nPindyck, R. S. (1991), “Irreversibility, Uncertainty, and Investment,” Journal of Economic Literature, 29(3), 1110.\nQuagliariello, M. (2009), “Macroeconomic uncertainty and banks’ lending decisions: The case of Italy,” Applied Economics, 41(3), 323-336.\nRamey, G. and V. Ramcy (1991), “Technology commitment and the cost of economic fluctuations,” Working Paper No. 3755 National Bureau of Economic Research Cambridge MA\nRamey, G. and V. Ramcy (1995), “Cross-Country Evidence on the Link Between Volatility and Growth,” American Economie Review, 85, pp. 1138-1151\nReinganum, M., (1981), “ Misspecification of capital asset pricing: Empirical anomalies based on earnings yields and market value,” Journal of Financial Economics 9, 19–46.DOI:10.1016/0304-405X(81)90019-2\nRodrik, D. (1989), “Policy uncertainty and private investment in developing countries,” (No. w2999), National Bureau of Economic Research.\nSartono, A. (2001), “Pengaruh Aliran Kas Internal dan Kepemilikan Manajer dalam Perusahaan Terhadap Pembelanjaan Modal: Managerial Hypothesis atau Pecking Order Hypothesis?,＂Jurnal Ekonomi dan Bisnis Indonesia, Vol. 16, No. 1 (Januari), pp. 54-63.\nScott, R. (2003), “Over-investment of free cash flow and corporate governance [R],＂Working Paper, University of Pennsylvania.\nSegal, G., Shaliastovich, I., and Yaron, A. (2015), “Good and bad uncertainty: Macroeconomic and financial market implications,” Journal of Financial Economics, 117(2), 369-397.\nStulz, R.M. (1990), “Managerial discretion and optimal financing policies,＂ Journal of Financial Economics, 26, 3–27.\nTobin, J. (1969), “A general equilibrium approach to monetary theory,＂Journal of money, credit and banking, 1(1), 15-29.\nTrigeorgis, L. and S.P. Mason (1987), “Valuing Managerial Flexibility,＂Midland Corporate Finance Journal 5, 1, pp. 14-21.\nTrigeorgis, L. (1993), “Real Options and Interactions with Financial Flexibility,＂Financial Management, 22(3), 202-224. Retrieved May 7, 2020, from www.jstor.org/stable/3665939\nWang, Y., Chen, C. R., and Huang, Y. S. (2014), “Economic policy uncertainty and corporate investment: Evidence from China,＂Pacific-Basin Finance Journal, 26, 227-243.; G0103921041; https://nccur.lib.nccu.edu.tw//handle/140.119/131214; https://nccur.lib.nccu.edu.tw/bitstream/140.119/131214/1/104101.pdf
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16Dissertation/ Thesis
Authors: 吳彥昇, Wu, Yen-Sheng
Contributors: 張元晨
Subject Terms: 經濟政策不確定性, 未拋補利率平價說, Economic policy uncertainty, Uncovered interest rate parity
File Description: 1277194 bytes; application/pdf
Relation: Baker, S. R., Bloom, N., & Davis, S. J. (2016). Measuring economic policy uncertainty. The Quarterly Journal of Economics, 131(4), 1593-1636.\nBansal, R. (1997). An exploration of the forward premium puzzle in currency markets. The Review of Financial Studies, 10(2), 369-403.\nBansal, R., & Dahlquist, M. (2000). The forward premium puzzle: Different tales from developed and emerging economies. Journal of International Economics, 51(1), 115-144.\nBerg, K. A., & Mark, N. C. (2018). Measures of global uncertainty and carry-trade excess returns. Journal of International Money and Finance, 88, 212-227.\nBrunnermeier, M. K., Nagel, S., & Pedersen, L. H. (2008). Carry trades and currency crashes. NBER Macroeconomics Annual, 23, 313-348.\nBussiere, M., Chinn, M. D., Ferrara, L., & Heipertz, J. (2018). The new Fama puzzle. NBER Working Paper No. 24342.\nChinn, M. D. (2006). The (partial) rehabilitation of interest rate parity in the floating rate era: Longer horizons, alternative expectations, and emerging markets. Journal of International Money and Finance, 25(1), 7-21.\nChinn, M. D., & Frankel, J. (2019). A third of a century of currency expectations data: The carry trade and the risk premium. Mimeo.\nChinn, M. D., & Meredith, G. (2004). Monetary policy and long-horizon uncovered interest parity. IMF Staff Papers, 51(3), 409-430.\nChinn, M. D., & Quayyum, S. (2013). Long horizon uncovered interest parity re-assessed. Mimeo.\nCho, D., Han, H., & Lee, N. K. (2019). Carry trades and endogenous regime switches in exchange rate volatility. Journal of International Financial Markets, Institutions and Money, 58, 255-268.\nClarida, R., Davis, J., & Pedersen, N. (2009). Currency carry trade regimes: Beyond the Fama regression. Journal of International Money and Finance, 28(8), 1375-1389.\nEngel, C. (2014). Exchange rates and interest parity. Handbook of International Economics, 4, 453-522.\nFama, E. F. (1984). Forward and spot exchange rates. Journal of Monetary Economics, 14(3), 319-338.\nFrankel, J., & Poonawala, J. (2010). The forward market in emerging currencies: Less biased than in major currencies. Journal of International Money and Finance, 29(3), 585-598.\nFroot, K. A., & Thaler, R. H. (1990). Anomalies: Foreign exchange. Journal of Economic Perspectives, 4(3), 179-192.\nHamilton, J. D. (1989). A new approach to the economic analysis of nonstationary time series and the business cycle. Econometrica, 57, 357-384.\nHassan, T. A., & Mano, R. C. (2019). Forward and spot exchange rates in a multi-currency world. The Quarterly Journal of Economics, 134(1), 397-450.\nHusted, L., Rogers, J., & Sun, B. (2018). Uncertainty, currency excess returns, and risk reversals. Journal of International Money and Finance, 88, 228-241.\nIchiue, H., & Koyama, K. (2011). Regime switches in exchange rate volatility and uncovered interest parity. Journal of International Money and Finance, 30(7), 1436-1450.\nIsmailov, A., & Rossi, B. (2018). Uncertainty and deviations from uncovered interest rate parity. Journal of International Money and Finance, 88, 242-259.\nRamírez-Rondán, N. R., & Terrones, M. E. (2019). Uncertainty and the uncovered interest parity condition: How are they related? MPRA Paper No. 97524.\nRanaldo, A., & Söderlind, P. (2010). Safe haven currencies. Review of Finance, 14(3), 385-407.\nTryon, R. W. (1979). Testing for rational expectations in foreign exchange markets.; G0106357027; https://nccur.lib.nccu.edu.tw//handle/140.119/130964; https://nccur.lib.nccu.edu.tw/bitstream/140.119/130964/1/702701.pdf
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17
Authors: 林美芬, Lin, Mei-Fen
Contributors: 淡江大學財務金融學系碩士在職專班, 邱建良, Chiu, Chien-Liang
Subject Terms: Crisis, Economic Policy Uncertainty, Non-Performing Loans, 不良貸款, 金融危機, 經濟政策不確定性
File Description: 144 bytes; text/html
Relation: 參考文獻 一、中文文獻 1.王健安與沈中華（2011），「銀行對住宅抵押放款的呆帳準備費用之提撥，可以用來預測未來（總體經濟或不動產）景氣之變化嗎？來自臺灣獨特揭露資料的實證與政策涵意」，臺灣金融財務季刊，第12卷第4期，頁1~41。 2.吳建良（2004），資本適足率與不良放款率對銀行財務績效之影響，世新大學經濟學系研究所碩士論文。 3.吳維倫（2015），台灣銀行業不良放款比率影響要素之研究: 民營與官股金控之比較，臺灣大學經濟學研究所碩士論文。 4.呂麒麟、洪嘉聲、範麗雪與陳淑貞（2005），「金融機構所有權結構、公司特性與逾放比率之研究」，Journal of Accounting and Corporate Governance，第2卷第1期，頁61~79。 5.李紅梅與李劍（2010），「宏觀經濟因素對商業銀行信用風險的影響分析」， 經濟師，第3期，頁202~204。 6.李馨蘋與何喜將（2007），「銀行業之公司治理機制如何影響銀行風險承擔行為」，會計與公司治理，第4卷第2期，頁1~22。 7.李麟與索彥峰（2009），「經濟波動、不良貸款與銀行業系統性風險」，國際金融研究，2009年第6期，頁55~63。 8.辛兵海、邢文妍與陶江（2016），「宏觀經濟不確定性與商業銀行負債結構—基於2002到2013年資料的實證分析」，金融科學《國際商務—對外經濟貿易大學學報》，第1期，頁88~97。 9.林左裕與賴郁媛（2005），「我國銀行業逾放比與總體經濟因素間關係之研究」，商管科技季刊，第6卷第1期，頁165~179。 10.張雪蘭與陳百助（2012），「宏觀經濟要素、銀行特徵與不良貸款—基於公司與零售貸款組合的比較研究」，財貿經濟，第8期，頁46~55。 11.張婷婷、彭振江與屈松（2010），「後危機時代商業銀不良資產形成因素的實證研究—基於江西省資料的經驗分析」，海南金融，第10期，頁69~75。 12.張潤澤與姚蓮蓮（2015），「不確定性的波動性特徵及經濟效應的國外研究綜述」，上海金融，第1期，頁40~46。 13.郭憲忠（2016），政治風險對會計保守性之影響—以臺灣總統大選為例，成功大學經濟學系碩士論文。 14.陳姿穎（2011），台灣銀行業逾放比率影響因素之探討，國立政治大學行政管理系碩士論文。 15.曾昭玲、陳世能與林俊宏（2005），「逾放比對銀行經營績效影響之多期性研究」，台灣金融財務季刊，第6卷第4期，頁41~68。 16.曾銘宗（2000），「逾期放款比率與經濟成長率及失業率間關係之研究」，存款保險資訊季刊，第14卷1期，頁140~149。 17.曾瓊瑩（2003），臺灣上市櫃銀行逾期放款成本效率與銀行資本三者間關聯性研究，台北科技大學商業自動化與管理研究所碩士論文。 18.黃世明（2010），台灣銀行業放款型態對放款品質之影響，國立政治大學行政管理研究所碩士論文。 19.董德志與柯聰偉（2015），「EPU 指數在經濟判斷和市場預測中的應用」，債券China Bond，第5期，頁65~68。 20.蔡蕙安與黃斐文（1999），「台灣銀行業管理品質與成本效率之分析」，管理評論，第18卷第3期，頁35~55。 21.鄭伶如（2006），不良債權與經營績效關係性之研究—以台灣銀行業為例，聖約翰科技大學財務金融系碩士論文。 22.羅小偉與劉朝（2016），「資本監管、貨幣政策與商業銀行效率研究」，經濟管理，第2期，頁127~139。 二、英文文獻 1.Ayuso, J., Pérez, D., and Saurina, J., (2004), “Are capital buffers pro-cyclical? Evidence from Spanish panel data”, Journal of Financial Intermediation, Vol. 13 (2), pp. 249-264. 2.Baker, S. R., Bloom, N., and Davis, S. J., (2016), “Measuring economic policy uncertainty. The Quarterly Journal of Economics”, Vol. 131 (4), pp. 1593-1636. 3.Berger A. N. and Young R. D., (1997), “Problem loans and cost efficiency in commercial banks”, Journal of Banking and Finance Vol. 21 (6), pp. 849-870. 4.Bernanke, B. S., (1983), “Irreversibility, uncertainty, and cyclical investment, The Quarterly Journal of Economics, Vol. 98 (1), pp.85-106. 5.Bloom N., (2009), “The Impact of Uncertainty Shocks”, Econometrica Vol. 77 (3), pp. 623-685. 6.Bloom N., (2013), “Fluctuations in Uncertainty”, Working Paper. 7.Bordo, M. D., Duca, J. V. and Koch, C., (2016), “Economic policy uncertainty and the credit channel: Aggregate and bank level U.S. evidence over several decades”, Journal of Financial Stability, Vol. 26 (1), pp. 90-106. 8.Carey, M., (1998), “Credit risk in private debt portfolios”, The Journal of Finance, Vol. 53 (4), pp.1363-1387. 9.Cheng, M. C., Lee, C. C., Pham, Q. N. T., and Chen, H. Y., (2016), “Factors affect NPL in Taiwan Banking Industry”, Journal of Accounting, Vol. 6 (1), pp. 65-87. 10.Clair, R. T., (1992), “ Loan growth and loan quality: some preliminary evidence from Texas banks”, Economic Review-Federal Reserve Bank of Dallas, pp.9-22. 11.De Bock, R., and Demyanets, M. A., (2012), “Bank asset quality in emerging markets: Determinants and spillovers”, International Monetary Fund Working Paper. 12.Guidara, A., Soumaré, I., and Tchana, F. T., (2013), “ Banks’ capital buffer, risk and performance in the Canadian banking system: Impact of business cycles and regulatory changes”, Journal of Banking and Finance, Vol.37 (9), pp. 3373-3387. 13.Konstantakis, K. N., Michaelides, P. G., and Vouldis, A. T., (2016), “ Non- performing loans (NPLs) in a crisis economy: Long-run equilibrium analysis with a real time VEC model for Greece (2001–2015)”, Physica A: Statistical Mechanics and its Applications, Vol.451, pp. 149-161. 14.Lauridsen, L. S., (1998), “The Financial Crisis in Thailand: Cause,Conduct and Consequence?”, World Development, Vol. 26 (8), pp. 1575-1591 15.Maredza, A., and Ikhide, S., (2013), “Measuring the impact of the global financial crisis on efficiency and productivity of the banking system in South Africa”, Mediterranean Journal of Social Sciences, Vol.4 (6), pp.553-568. 16.Pastor, L., and Veronesi, P., (2012), “Uncertainty about government policy and stock prices”, The Journal of Finance, Vol. 67 (4), pp.1219-1264. 17.Quagliariello, M., (2007), “Banks’ riskiness over the business cycle: A panel analysis on Italian intermediaries”, Applied Financial Economics, Vol. 17 (2), pp. 119-138. 18.Rajha, K. S., (2016), “Determinants of Non-Performing Loans: Evidence from the Jordanian Banking Sector”, Journal of Finance, Vol.4 (1), pp.125-136. 19.Ranjan, R., and Dhal, S. C., (2003), “Non-performing loans and terms of credit of public sector banks in India: An empirical assessment”, Occasional Papers, Vol. 24 (3), pp.81-121. 20.Reinhart, C. M., and Rogoff, K. S., (2010), “Growth in a time of debt (digest summary)”, American Economic Review, Vol. 100 (2), pp.573-578. 21.Robinson, R. and Rosser, A., (1998), “Contesting Reform: Indonesia’s New Order and The IMF”, World Development, Vol. 26 (8), pp.1593–1609. 22.Salas, V., and Saurina, J., (2002), “Credit risk in two institutional regimes: Spanish commercial and savings banks”, Journal of Financial Services Research, Vol. 22 (3), pp.203-224. 23.Shrieves, Ronald E., and Drew Dahl., (1992), “The relationship between risk and capital in commercial banks”, Journal of Banking and Finance Vol. 16 (2), pp. 439-457. 24.Stolz, S., and Wedow, M., (2011), “Banks’ regulatory capital buffer and the business cycle: Evidence for Germany”, Journal of Financial Stability, Vol.7 (2), pp.98-110. 25.Us, V., (2017), “Dynamics of non-performing loans in the Turkish banking sector by an ownership breakdown: The impact of the global crisis”, Finance Research Letters, Vol. 20, pp.109-117. 26.Wang, Y., Chen, C. R. and Huang, Y. S., (2014), “Economic policy uncertainty and corporate investment: Evidence from China”, Pacific-Basin Finance Journal, Vol. 26, pp.227-243. 27.Zhang, D., Cai J., Dickinson, D. G., and Kutan, A. M., (2016), “Non-performing loans, moral hazard and regulation of the Chinese commercial banking system.” Journal of Banking and Finance, Vol. 63, pp.48-60.; https://tkuir.lib.tku.edu.tw/dspace/handle/987654321/114045; https://tkuir.lib.tku.edu.tw/dspace/bitstream/987654321/114045/1/index.html
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18Dissertation/ Thesis
Authors: 王少谦
Contributors: 陈国进
Subject Terms: 经济政策不确定性, 企业投资行为, 资金成本, 资本边际收益率, 融资约束, Economic Policy Uncertainty, Corporate Investment Behavior, Cost of Capital, Marginal Revenues of Capital, Financial Constraints
Relation: http://210.34.4.28/opac/openlink.php?strText=51681&doctype=ALL&strSearchType=callno; http://dspace.xmu.edu.cn/handle/2288/130832
Availability: http://dspace.xmu.edu.cn/handle/2288/130832
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19Dissertation/ Thesis
Authors: 郑宇冰
Contributors: 沈维涛
Subject Terms: 经济政策不确定性, 股票收益, 股票收益波动性, 上市公司投资行为, Economic Policy Uncertainty, Stock Returns, Stock Volatility, Investment Behavior ofListed Companies
Relation: http://210.34.4.28/opac/openlink.php?strText=52078&doctype=ALL&strSearchType=callno; http://dspace.xmu.edu.cn/handle/2288/129417
Availability: http://dspace.xmu.edu.cn/handle/2288/129417