Classification: 5358: Corporate finances

Publications

Book (monograph)

2019 Frühwirth, Manfred. 2019. Behavioral Corporate Finance – Grenzen der Rationalität in der betrieblichen Finanzierung - Band I: Standard Corporate Finance, in Druck. 1. Wien: Bankverlag Wien. (Details)
2015 Eszler, Erwin. 2015. Antiselektion und Proselektion bei gegebener und mangelnder Leistungsäquivalenz von Nettorisikoprämien im Versicherungsentgelt; Nr. 6 der "Wiener Beiträge zur Betriebswirtschaftlichen Versicherungswissenschaft" (WrBtrgBwVersWiss).. Wien: -. open access (Details)
2014 Eszler, Erwin. 2014. Leistungsäquivalenz statt Risikoäquivalenz von Nettorisikoprämien im Versicherungsentgelt: Konzeptionen und Konsequenzen; Nr. 5 der "Wiener Beiträge zur Betriebswirtschaftlichen Versicherungswissenschaft" (WrBtrgBwVersWiss). Wien: -. open access (Details)
2013 Moser, Reinhard, Michael, Tojner. 2013. Beteiligungskapital und Unternehmertum. Wien: Linde. (Details)
2009 Geyer, Alois, Hanke, Michael, Littich, Edith, Nettekoven, Michaela. 2009. Grundlagen der Finanzierung, verstehen-berechnen-entscheiden. 3. Wien: Linde. (Details)

Journal article

2019 Kranner, Stephan, Stoughton, Neal, Zechner, Josef. 2019. Lessons Learned From Student Managed Portfolios. Journal of Investment Management. 17 (1) (Details)
  Lindner, Thomas, Puck, Jonas, Verbeke, Alain. 2019. Misconceptions about multicollinearity in international business research: Identification, consequences, and remedies. Journal of International Business Studies JIBS. (Details)
2018 Randl, Otto, Zechner, Josef. 2018. Sovereign Reputation and Yield Spreads: A Case Study on Retroactive Legislation. German Economic Review, 19, (3), 260-279. (Details)
2017 Gasser, Stephan, Rammerstorfer, Margarethe, Weinmayer, Karl. 2017. Markowitz Revisited Social Portfolio Engineering. European Journal of Operational Research (EJOR) 258 (3), 1181-1190. (Details)
  Rammerstorfer, Margarethe, Kremser, Thomas . 2017. Predictive Performance and Bias - Evidence from Natural Gas Markets. Journal of Management and Sustainability 7 (2), 1-26. open access (Details)
2016 Halling, Michael, Yu, Jin, Zechner, Josef. 2016. Leverage Dynamics over the Business Cycle. Journal of Financial Economics 122 (1), 21-41. (Details)
  Cejnek, Georg, Randl, Otto. 2016. Risk and Return of Short-Duration Equity Investments. Journal of Empirical Finance 36, 181-198. (Details)
  Rammerstorfer, Margarethe, Kremser, Thomas. 2016. The Convenience Yield Implied in the European Natural Gas Markets. - 9 (3), 27-58. (Details)
2010 Frühwirth, Manfred, Kobialka, Marek. 2010. The Impact of Imputed Interest on Equity Provisions on the Capital Structure of Austrian Firms. Euro-Mediterranean Economics and Finance Review 5 (3): 55-70. (Details)
2009 Geyer, Alois, Hanke, Michael, Weissensteiner, Alex. 2009. A Stochastic Programming Approach for Multi-Period Portfolio Optimization. Computational Management Science 6 (2): 187-208. (Details)

Chapter in edited volume

2018 Schober, Christian. 2018. Alternative Formen der Finanzierung von sozialen Dienstleistungen . In: Gestaltung von Innovationen in Organisationen des Sozialwesens, Hrsg. Johannes Eurich; Markus Glatz-Schmallegger; Anne Parpan-Blaser, 169-198. Wiesbaden: Springer VS. (Details)
2015 Moser, Reinhard, Peichl, Stephanie. 2015. Das Gerätewerk Matrei e.Gen. - Fallbeispiel zur Internationalisierung einer österreichischen Produktivgenossenschaft. In: Perspektiven für die Genossenschaftsidee, Hrsg. Brazda/v. Husen/Rößl, S. 210-218. Bremen: EHV Academicpress. (Details)
2007 Littich, Edith. 2007. Finanzierung von NPOs. In: Handbuch der Nonprofit Organisation. Strukturen und Management, Hrsg. Badelt, C./Meyer, M./Simsa, R, 322-339. Stuttgart: Schäffer Poeschel. (Details)

Paper presented at an academic conference or symposium

2019 Lindner, Thomas. 2019. How does Global Diversification Strategy Affect Firm Performance? A Formal Model and Simulation Study. AIB Annual Meeting, Kopenhagen, Dänemark, 24.06.-27.06. (Details)
  Lindner, Thomas. 2019. How Does Global Diversification Strategy Affect Firm Performance? A Modelling and Simulation Study. AoM Annual Meeting, Boston, Vereinigte Staaten/USA, 09.08.-13.08. (Details)
  Klein, Aleksandra, Lindner, Thomas, Wabnegg, Markus. 2019. Implications of Prospect Theory for the Asymmetric Behavior of Costs. AoM Annual Meeting, Boston, Vereinigte Staaten/USA, 09.08.-13.08. (Details)
  Lindner, Thomas, Puck, Jonas, Filatotchev, Igor. 2019. Overcoming liabilities of foreign origin and foreign governance in global debt markets. Jahrestagung des VHB, Rostock, Deutschland, 12.06.-14.06. (Details)
  Chaderina, Maria, Weiß, Patrick, Zechner, Josef. 2019. The Maturity Premium. Finance Seminar, London, CASS Business School, Großbritannien, 13.03. (Details)
  Reschenhofer, Christoph. 2019. The parametrization of an international equity portfolio: A decomposition of global momentum returns. Cologne Colloquium on Financial Markets, Köln, Deutschland, 01.04.2019. (Details)
2018 Lindner, Thomas, Puck, Jonas. 2018. Collineary and clusters in IB research: Identification, consequences, and remedies. EIBA 2018 Annual Meeting, Poznan, Polen, 13.12.-15.12. (Details)
  Dorobantu, Sinziana, Lindner, Thomas, Müllner, Jakob. 2018. Interorganizational Diversity, the Institutional Context, and the Formation of Multipartner Alliances. 18th Strategy and the Business Environment Conference, Philadelphia, Vereinigte Staaten/USA, 20.04.-21.04. (Details)
  Zechner, Josef. 2018. Makroökonomie/Veranlagung/Finanzmärkte – strategische Ansätze. Denkwerkstatt St. Lambrecht, St. Lambrecht, Österreich, 25.04. (Details)
  Lindner, Thomas, Puck, Jonas, Filatotchev, Igor. 2018. Overcoming liabilities of foreign origin and foreign governance in the global debt market. Academy of Management Annual Meeting, Chicago, Vereinigte Staaten/USA, 10.08.-14.08. (Details)
  Lindner, Thomas, Puck, Jonas, Filatotchev, Igor. 2018. Overcoming liabilities of foreign origin and foreign governance in the global debt market. SMS Annual Meeting, Paris, Frankreich, 22.09.-25.09. (Details)
  Lindner, Thomas, Puck, Jonas, Stocco, Giulia. 2018. Risk Perception and International Capital Structure. Academy of International Business Annual Meeting, Minneapolis, Vereinigte Staaten/USA, 26.07.-28.07. (Details)
  Reschenhofer, Christoph. 2018. The parametrization of an international equity portfolio: A decomposition of global momentum returns. German Finance Association, Trier, Deutschland, 21.09-22.09. (Details)
2017 Bredendiek, Maximilian, Ottonello, Giorgio, Valkanov, Rossen. 2017. Corporate Bond Portfolios and Macroeconomic Uncertainty. DGF Conference 2017, Ulm, Germany, 06.10.-07.10. (Details)
  Bredendiek, Maximilian, Ottonello, Giorgio, Valkanov, Rossen. 2017. Corporate Bond Portfolios and Macroeconomic Uncertainty. FMA 2017 Annual Meeting, Boston, United States/USA, 11.10.-14.10. (Details)
  Bredendiek, Maximilian, Ottonello, Giorgio, Valkanov, Rossen. 2017. Corporate Bond Portfolios and Macroeconomic Uncertainty. EFMA 2017 Annual Conference, Athens, Greece, 28.06.-01.07. (Details)
  Bredendiek, Maximilian, Ottonello, Giorgio, Valkanov, Rossen. 2017. Corporate Bond Portfolios and Macroeconomic Uncertainty. FMA 2017 European Conference, Lisbon, Portugal, 22.06.-23.06. (Details)
  Weinmayer, Karl, Rammerstorfer, Margarethe, Gasser, Stephan. 2017. DEA Portfolio Modeling - The Case of Socially Responsible Investing. Southern Finance Association, Key West, Vereinigte Staaten/USA, 15.11. - 18.11. (Details)
  Rammerstorfer, Margarethe, Weinmayer, Karl, Gasser, Stephan. 2017. DEA Portfolio Modeling - The Case of Socially Responsible Investing. World Finance Conference, Sardinia, Italien, 26.07-28.07. (Details)
  Cejnek, Georg, Randl, Otto. 2017. Dividend Risk Premia. SGF Conference 2017, Zürich, Schweiz, 31.03. (Details)
  Cejnek, Georg, Randl, Otto. 2017. Dividend Risk Premia. Annual Meeting of the German Finance Association (DGF), Ulm, Deutschland, 06.10.-07.10. (Details)
  Cejnek, Georg, Randl, Otto. 2017. Dividend Risk Premia. Annual Meeting of the American Finance Association (AFA), Chicago, Vereinigte Staaten/USA, 06.01.-08.01. (Details)
  Dorobantu, Sinziana, Lindner, Thomas, Müllner, Jakob. 2017. Interorganizational Diversity, Institutional Risk, and the Formation of Multipartner Syndicates. EIBA Annual Meeting, Mailand, Italien, 14.12.-16.12. (Details)
  Lindner, Thomas. 2017. Myths about Collinearity and Clusters in International Business Research: Identification, Consequences, and Remedies. AIB Annual Meeting, Dubai, Vereinigte Arabische Emirate, 02.07.-05.07. (Details)
  Ottonello, Giorgio, Nagler, Florian. 2017. Structural Changes in Corporate Bond Underpricing. Market Structure Conference: Market Microstructure & Capital Formation (FINRA/Columbia University), Washington D.C. United States/USA, 26.10-27.10. (Details)
  Ottonello, Giorgio, Nagler, Florian. 2017. Structural Changes in Corporate Bond Underpricing. FMA Conference Boston, Boston , United States/USA, 11.10-14.10. (Details)
  Chaderina, Maria, Mürmann, Alexander, Scheuch, Christoph. 2017. The Dark Side of Liquid Bonds In Fire Sales. 6th International Moscow Finance and Economics Conference, Moscow, Russian Federation, 27.10-29.10. (Details)
  Chaderina, Maria, Mürmann, Alexander, Scheuch, Christoph. 2017. The Dark Side of Liquid Bonds in Fire-Sales. Gerzensee ESSFM, Gerzensee, Switzerland, 24.07-28.07. (Details)
  Reschenhofer, Christoph. 2017. The parametrization of an international equity portfolio: A decomposition of global momentum returns. Austrian Working Group on Banking and Finance, Obergurgl, Österreich, 24.11.-25.11. (Details)
  Simion, Giorgia. 2017. What Drives the Concentration of Households’ Investments in Bank Bonds? Behavioral Finance and Working Group Conference, Bucharest, Romania, 25.06-28.06. (Details)
  Chaderina, Maria, Scheuch, Christoph. 2017. Why Do Mutual Funds Hold Cash? FTG Summer School 2017, St. Louis, United States/USA, 16.08-18.08. (Details)
2016 Simion, Giorgia, Rigoni, Ugo, Cavezzali, Elisa, Veller, Andrea. 2016. Basel Liquidity Regulation and Credit Risk Market Perception: Evidence from Large European Banks. Mathematical and Statistical Methods for Actuarial Finance Conference, Paris, France, 30.03-01.04. (Details)
  Simion, Giorgia, Rigoni, Ugo, Cavezzali, Elisa, Veller, Andrea. 2016. Basel Liquidity Regulation and Credit Risk Market Perception: Evidence from Large European Banks. European Financial Management Association Annual Meeting, Basel, Switzerland, 29.06-02.07. (Details)
  Simion, Giorgia, Rigoni, Ugo, Cavezzali, Elisa, Veller, Andrea. 2016. Basel Liquidity Regulation and Credit Risk Market Perception: Evidence from Large European Banks. Finance Brown Bag Seminar at Georgia State University, Atlanta, United States/USA, 09.11. (Details)
  Simion, Giorgia, Rigoni, Ugo, Cavezzali, Elisa, Veller, Andrea. 2016. Basel Liquidity Regulation and Credit Risk Market Perception: Evidence from Large European Banks. Multinational Financial Society Annual Meeting, Stockholm, Sweden, 26.06-29.06. (Details)
  Gasser, Stephan, Rammerstorfer, Margarethe, Weinmayer, Karl. 2016. DEA Portfolio Modeling - The Case of Socially Responsible Investing. The 29th Australasian Finance & Banking Annual Meeting, Sydney, Australien, 14.12-16.12. (Details)
  Randl, Otto. 2016. Discussion of "Do Pension Plans Strategically Use Regulatory Freedom?" by Michael Kisser, John Kiff, and Mauricio Soto. Austrian Working Group on Banking and Finance, Klagenfurt, Österreich, 25.11.-26.11. (Details)
  Cejnek, Georg, Randl, Otto. 2016. Dividend Risk Premia. Austrian Working Group on Banking and Finance, Klagenfurt, Österreich, 25.11.-26.11. (Details)
  Lindner, Thomas, Puck, Jonas. 2016. Institutional Embeddedness and Risk Perception in International Capital Structure. EIBA 2016, Wien, Österreich, 02.12.-05.12. (Details)
  Lindner, Thomas, Müllner, Jakob. 2016. Inter-Organizational Diversity and the Formation of Multipartner Syndicates. EIBA 2016, Wien, Österreich, 02.12.-05.12. (Details)
  Schneider, Paul and Wagner, Christian and Zechner, Josef. 2016. Low Risk Anomalies? Bank of England, London, Großbritannien, 18.3. (Details)
  Putzhammer, Moritz and Puck, Jonas and Lindner, Thomas. 2016. The Double-Edged Sword of Host-Country Institutional Improvement in International Expansion. AIB 2016, New Orleans, Vereinigte Staaten/USA, 27.06.-30.06. (Details)
  Lindner, Thomas, Klein, Florian. 2016. The Effect of Internationalization on Firm Capital Structure: a Meta-Analysis. EIBA 2016, Wien, Österreich, 02.12.-05.12. (Details)
  Ottonello, Giorgio, Jankowitsch, Rainer, Subrahmanyam, Marti. 2016. The Rules of the Rating Game: Market Perception of Corporate Ratings. SGF Conference 2016, Zürich, Swiss Exchange, Switzerland, 08.04.08.04. (Details)
  Ottonello, Giorgio, Jankowitsch, Rainer, Subrahmanyam, Marti. 2016. The Rules of the Rating Game: Market Perception of Corporate Ratings. FMA European Conference 2016, Helsinki, Hanken School of Economics, Finland, 09.06-10-06. (Details)
  Ottonello, Giorgio, Jankowitsch, Rainer, Subrahmanyam, Marti. 2016. The Rules of the Rating Game: Market Perception of Corporate Ratings. 23rd Conference DGF German Finance Association 2016 , Bonn, Juridicum, Rheinische Friedrich-Wilhelms-Universität , Germany, 30.09-01.10. (Details)
  Ottonello, Giorgio, Jankowitsch, Rainer, Subrahmanyam, Marti. 2016. The Rules of the Rating Game: Market Perception of Corporate Ratings. Standard & Poor's 'New Research & Outlook on Credit Markets" Conference, New York, NYU Stern School of Business, United States/USA, 24.05-24.05. (Details)
  Ottonello, Giorgio, Jankowitsch, Rainer, Subrahmanyam, Marti. 2016. The Rules of the Rating Game: Market Perception of Corporate Ratings. European Financial Management Association 2016 Annual Meetings , Basel, Switzerland, 29.06-02.07. (Details)
  Rettl, Daniel A., Stomper, Alex, Zechner, Josef. 2016. The Stability of Dividends and Wages: Effects of Competitor Inflexibility. Western Finance Association Annual Meeting 2016, Park City, Utah 84098, Vereinigte Staaten/USA, 20.06.-23.06. (Details)
2015 Lindner, Thomas. 2015. A dynamic measure of institutional distance based in information theory. Young Finance Scholars Conference, Brighton, Großbritannien, 25.06.-26.06. (Details)
  Lindner, Thomas, Puck, Jonas. 2015. A dynamic measure of institutional distance based in information theory: development and tests. EIBA, Rio de Janeiro, Brasilien, 01.12.-03.12. (Details)
  Lindner, Thomas, Puck, Jonas. 2015. Conceptualizing and measuring cross-national distance based on financial market information: development, evaluation, and tests. 2. IB Finance PDW, Wien, Österreich, 04.09. (Details)
  Lindner, Thomas, Müllner, Jakob, Puck, Jonas. 2015. Contextualizing the cost of financing FDI: The roles of country specific risk, distance and expectations. EIBA, Rio de Janeiro, Brasilien, 01.12.-03.12. (Details)
  Lindner, Thomas, Müllner, Jakob, Puck, Jonas. 2015. Cost of capital in an international context: Institutional distance, quality, and dynamics. AIB, Bengaluru, Indien, 27.06.-30.06. (Details)
  Zechner, Josef. 2015. Die Nachhaltigkeit der Pensionssysteme auf europäischer Ebene. Fondstage der Vereinigung Österreichischer Investmentgesellschaften, Krems, Österreich, 21.10.-23.10. (Details)
2014 Lindner, Thomas, Puck, Jonas, Filatotchev, Igor. 2014. Capital market liabilities of foreignness in bond ratings. European International Business Academy (EIBA), Uppsala, Schweden, 11.12.-14.12.. (Details)
  Lindner, Thomas, Puck, Jonas, Filatotchev, Igor, Putzhammer, Moritz. 2014. Risk and diversification effects of institutional distance in international corporate acquisitions. AIB Northeast Chapter, Providence, Vereinigte Staaten/USA, 13.11.-15.11.. (Details)
  Kosi, Urska. 2014. Does mandatory IFRS adoption facilitate debt financing? DART Research Seminar, Graz, Austria, 03.03. (Details)
2013 Kosi, Urska. 2013. Does mandatory IFRS adoption facilitate debt financing? FAccT Center Research Seminar, Düsseldorf, Germany, 15.01. (Details)
  Kosi, Urska. 2013. Does mandatory IFRS adoption facilitate debt financing? . FACTS-Forschungswerkstatt, Berlin, Germany, 17.01. (Details)
2010 Kosi, Urska. 2010. The economic consequences of mandatory IFRS adoption for debt financing. Research Seminar Series, Maastricht, Netherlands, 09.04. (Details)
2009 Gelter, Martin, Pasotti, Piero. 2009. Corporate Governance, Corporate and Employment Law, and the Costs of Expropriation. 19th Annual Meeting of the American Law and Economics Association, San Diego, Vereinigte Staaten/USA, 15.05.-16.05. (Details)
2007 Gelter, Martin. 2007. A Theory on the Impact of Shareholder Control and Ownership Concentration on Corporate Stakeholders. International Conference Law and Society in the 21st Century, Humboldt-Universität zu Berlin, Deutschland, 25.07-28.07. (Details)
2006 Nettekoven, Michaela, Sorger, Helmut. 2006. A dynamic transfer pricing model under the contraints of non-renewable resources and deterministic corporate taxes . 29th Congress of the European Accounting Association, Dublin, Österreich, 22.3-24.3.2006. (Details)

Poster presented at an academic conference or symposium

2018 Monti, Alice, Pattitoni, Pierpaolo, Petracci, Barbara, Randl, Otto. 2018. Does Corporate Social Responsibility Impact Risk? German Finance Association (DGF), Trier, Deutschland, 21.09-22.09. (Details)

Working/discussion paper, preprint

2019 Rammerstorfer, Margarethe, Eksi-Altay, Zehra, Trueck, Stefan. 2019. Convenience Yield Modelling - One model fits all. (Details)
  Rammerstorfer, Margarethe, Amon, Julian. 2019. Ecological Portfolios - Evidence from screening, divestment and alternatives. (Details)
  Rammerstorfer, Margarethe, Mittelbach-Hörmanseder, Stéphanie, Hummel, Katrin, Hummel, Katrin. 2019. Implied Cost of Capital, Risk and Return via content analysis. (Details)
  Rammerstorfer, Margarethe, Mittelbach-Hörmanseder, Stéphanie, Weinmayer, Karl, Hummel, Katrin. 2019. Investor Awareness - CSR concerns and Textual Analysis. (Details)
2018 Monti, Alice, Pattitoni, Pierpaolo, Petracci, Barbara, Randl, Otto. 2018. Does Corporate Social Responsibility Impact Risk? (Details)
  Rammerstorfer, Margarethe, Amon, Julian, Weinmayer, Karl. 2018. Passive ESG portfolio management . (Details)
  Reschenhofer, Christoph. 2018. The parametrization of an international equity portfolio: A decomposition of global momentum returns. (Details)
  Rettl, Daniel A., Stomper, Alex, Zechner, Josef. 2018. The Stability of Dividends and Wages: Effects of Competitor Inflexibility. (Details)
2017 Rammerstorfer, Margarethe, Weinmayer, Karl, Bressan, Silvia. 2017. Bank Holding Company Efficiency and Parent-Subsidiary Financing. (Details)
  Bredendiek, Maximilian, Ottonello, Giorgio, Valkanov, Rossen. 2017. Corporate Bond Portfolios and Macroeconomic Uncertainty. (Details)
  Choi, Jaewon, Hackbarth, Dirk, Zechner, Josef. 2017. Granularity of Corporate Debt. (Details)
  Rammerstorfer, Margarethe, Mittelbach-Hörmanseder, Stéphanie, Hummel, Katrin. 2017. Information Content of Corporate Social Responsibility Disclosure in Europe. (Details)
  Ottonello, Giorgio, Nagler, Florian. 2017. Structural Changes in Corporate Bond Underpricing. (Details)
  Rammerstorfer, Margarethe, Schick, Antonius. 2017. The effects of balancing/reserve markets on the system operators' cost of capital. (Details)
  Rammerstorfer, Margarethe, Brunekreeft, Gert. 2017. What to do with „OPEX-risk“ in regulated monopolies facing OPEX-shifts? (Details)
2016 Valentincic, Aljosa and Novak, Ales and Kosi, Urska. 2016. Accounting Quality in Private Firms during the Transition towards International Standards. (Details)
  Cejnek, Georg, Randl, Otto. 2016. Dividend Risk Premia. (Details)
  Ottonello, Giorgio, Jankowitsch, Rainer, Subrahmanyam, Marti. 2016. The Rules of the Rating Game: Market Perception of Corporate Ratings. (Details)
2014 Randl, Otto, Westerkamp, Arne, Zechner, Josef. 2014. Policy Portfolios When Some Assets are Non-Tradeable. (Details)

Research report, expert opinion

2011 Littich, Edith, Schober, Christian, Schober, Doris. 2011. NPO-Finanzierungsbefragung 2010. Wien: Institute for Finance, Banking and Insurance. (Details)

Teaching materials

2015 Schwarzl, Christoph, Obruca, Martina. 2015. Crowdfunding - der neue Trend zur Unternehmensfinanzierung. (Details)

Lecture notes/article in lecture notes

2018 Frühwirth, Manfred. 2018. Course Materials for Financial Management and Controlling in the Professional MBA of WU Executive Academy. Course Materials for Financial Management and Controlling in the Professional MBA of WU Executive Academy. Wien: Eigenverlag. (Details)
  Frühwirth, Manfred. 2018. Course Materials for Financial Management in the Global Executive MBA of WU Executive Academy. Course Materials for Financial Management in the Global Executive MBA of WU Executive Academy. Wien: Eigenverlag. (Details)
  Frühwirth, Manfred. 2018. Course Materials for the Executive MBA Bucharest of WU Executive Academy. Course Materials for the Executive MBA Bucharest of WU Executive Academy. Wien: Eigenverlag. (Details)
  Frühwirth, Manfred. 2018. Unterrichtsmaterialien zu Behavioral Corporate Finance. Unterrichtsmaterialien zu Behavioral Corporate Finance. Wien: Eigenverlag. (Details)
2015 Frühwirth, Manfred. 2015. Unterrichtsmaterialien zu Entscheidungsmanagement. Unterrichtsmaterialien zu Entscheidungsmanagement. Wien: Eigenverlag. (Details)

Habilitation

2017 Randl, Otto. 2017. Risk Premia and Information Processing in Financial Markets. Habilitationsschrift, WU Vienna University of Economics and Business. (Details)

Dissertation

2007 Gossy, Gregor. 2007. A Stakeholder Rationale for Risk Management: Implications for Corporate Finance Decisions. Evidence on the Determinants of Capital Structure and Cash Holdings from a Panel of Austrian and German Non-financial Companies. Dissertation, Institut für Unternehmensführung. (Details)

Master thesis

2017 Reschenhofer, Christoph. 2017. Can Risk Premia in Global Equity Markets be Exploited by Macroeconomic Characteristics? A Parametric Portfolio Optimization Approach. Masterarbeit, Finance, Banking and Insurance. (Details)

Diploma thesis

2003 Rammerstorfer, Margarethe. 2003. Effizienzanalyse österreichischer Kinderheime. Diplomarbeit, WU Wien. (Details)

Bachelor thesis

2014 Reschenhofer, Christoph. 2014. Entry and Competition Based on Market Size for Retail Stores in Austria. Bachelorarbeit, Institute for Industrial Economics. (Details)

Magazine/newspaper article

2018 Frühwirth, Manfred. 2018. Alles unter Kontrolle? Alles Illusion! TOP-GEWINN, 14.12.18 (Details)
  Frühwirth, Manfred. 2018. Herdenverhalten: Werden Sie nicht zum Lemming! TOP-GEWINN, 15.11.18 (Details)
  Frühwirth, Manfred. 2018. "Status Quo Bias": Lassen Sie Ihr Portfolio nicht verstauben! TOP-GEWINN, 15.10.18 (Details)
  Frühwirth, Manfred. 2018. Wer seine Investments ständig kontrolliert, fokussiert sich viel zu stark auf Verluste. TOP-GEWINN, 14.09.18 (Details)
  Frühwirth, Manfred. 2018. Verlustaversion: Wir verkaufen bei Gewinn zu früh, begrenzen Verluste zu spät. TOP-GEWINN, 15.08.18 (Details)
  Randl, Otto. 2018. Asymmetrische Renditeprofile und Fundamentaldaten. Kapitalstock-Produktivität in Zins-, Wirtschafts- und FX-Zyklen steuern. 14. Kapitalmarktgespräche. 20.07.18 (Details)
  Frühwirth, Manfred. 2018. Selbstüberschätzung kommt vor dem Fall. TOP-GEWINN, 15.06.18 (Details)
  Frühwirth, Manfred. 2018. Der Extrapolationsfehler: Ein kühler Kopf ist besser als eine heiße Hand. TOP-GEWINN, 16.05.18 (Details)
2017 Randl, Otto. 2017. Endowment Management und Dynamik der Risikoprämien. Festschrift 20 Jahre ZZ Vermögensverwaltung, 09.11. (Details)

Unpublished lecture

2019 Randl, Otto. 2019. Informationsverarbeitung auf Währungsmärkten. 15. Kapitalmarktgespräche, Wien, 31.05.19 (Details)
  Chaderina, Maria, Weiß, Patrick, Zechner, Josef. 2019. The Maturity Premium. Forschungsseminar, Budapest, 24.04.19 (Details)
  Chaderina, Maria, Weiß, Patrick, Zechner, Josef. 2019. The Maturity Premium. Forschungsseminar, Budapest, 24.04.19 (Details)
  Reschenhofer, Christoph. 2019. Portfolio Management Programm Macro-Outlook Winner Präsentation. Portfolio Management Programm, Berlin, 15.03.19 (Details)
2018 Randl, Otto. 2018. Asymmetrische Renditeprofile und Fundamentaldaten. Palais Coburg Finanzmarktsymposium, Wien, 16.11.18 (Details)
  Zechner, Josef. 2018. Keynote speech: Capital structure and asset pricing. 3rd SDU Finance Workshop, University of Southern Denmark, Odense, 15.11.18 (Details)
  Chaderina, Maria, Weiß, Patrick, Zechner, Josef. 2018. The Maturity Premium. Finance Research Seminar, Lugano, 08.11.18 (Details)
  Frühwirth, Manfred. 2018. Die größten Anlegerfehler. GEWINN-Messe 2018, Wien, 18.10.18 (Details)
  Zechner, Josef. 2018. Passive Investment Strategien: Schlimmer als Marxismus? Börsianer Messe 2018, Wien, 20.09.18 (Details)
  Klein, Aleksandra, Lindner, Thomas, Wabnegg, Markus. 2018. Implications of Prospect Theory for the Stickiness of Costs. IB Finance PDW, London, 07.09.18 (Details)
  Randl, Otto. 2018. Asymmetrische Renditeprofile und Fundamentaldaten. 14. Palais Coburg Kapitalmarktgespräche, Wien, 01.06.18 (Details)
  Randl, Otto. 2018. Auswirkungen von Zugangsbeschränkungen auf Risikoprämien und Asset Allocation. Portfolio Management Programm Abschlussfeier 2018, Wien, 30.05.18 (Details)
  Frühwirth, Manfred. 2018. Inflationsindexierte Anleihen als Alternative zu Immobilienanlagen. Fortbildungswochenende des CARI (Collegium Academicum Rerum Immobilium), Pöllauberg, 15.04.18 (Details)
  Reschenhofer, Christoph. 2018. Portfolio Management Programm Macro-Outlook Winner Präsentation. Portfolio Management Programm, Berlin, 16.03.18 (Details)
  Rettl, Daniel A., Stomper, Alex, Zechner, Josef. 2018. The Stability of Dividends and Wages: Effects of Competitor Inflexibility. Research Seminar, European School of Management and Technology (ESMT Berlin), 01.02. (Details)
2017 Randl, Otto. 2017. Dividend Risk Premia. Habilitationsvortrag und Habilitationskolloquium, Vienna, 21.11. (Details)
  Randl, Otto. 2017. Trends in der FX-Forschung. 12. Palais Coburg Finanzsymposium, Wien, 09.11. (Details)
  Randl, Otto. 2017. Discussion of The Missing Risk Premium In Exchange Rates by Magnus Dahlquist and Julien Penasse. WINNER Best Paper Award Ceremony, Vienna, 08.11. (Details)
  Schneider, Paul, Wagner, Christian, Zechner, Josef. 2017. Low Risk Anomalies? Research Seminar, University of Geneva, 05.10. (Details)
  Randl, Otto. 2017. Dynamische Strategien zur Risikobegrenzung: Chancen und Risiken. Abschlussfeier des 13. Jahrgangs des Portfoliomanagement Programms, Wien, 24.05. (Details)
  Cejnek, Georg, Randl, Otto. 2017. Dividend Risk Premia. University of Bologna Finance Research Seminar, Bologna, 09.05. (Details)
2016 Cejnek, Georg, Randl, Otto. 2016. Dividend Risk Premia. Humboldt-Universität zu Berlin Finance Brown Bag Seminar, Berlin, 24.10. (Details)
  Randl, Otto, Zechner, Josef. 2016. Sovereign Reputation and Yield Spreads: A Case Study on Retroactive Legislation. University of the Sinos Valley PhD student seminar, Webconference, 19.09. (Details)
  Cejnek, Georg and Randl, Otto. 2016. Dividend Risk Premia. University of Calgary Finance Brown Bag Seminar, Calgary, 10.08. (Details)
  Randl, Otto. 2016. Policy Portfolios When Some Assets are Non-Tradeable. Advanced Topics Seminar, Wien, 11.03. (Details)
2015 Schneider, Paul, Wagner, Christian, Zechner, Josef. 2015. Low Risk Anomalies? Finance Research Seminar, Stockholm School of Economics, Sweden, 23.10. (Details)
  Schneider, Paul, Wagner, Christian, Zechner, Josef. 2015. Low Risk Anomalies? Research Seminar, Hong Kong University of Science and Technology, Hong Kong, 17.04. (Details)
  Choi, Jaewon, Hackbarth, Dirk, Zechner, Josef. 2015. Corporate Debt Maturity Profiles. Research Seminar, National University of Singapore, Singapore, 15.04. (Details)
  Choi, Jaewon, Hackbarth, Dirk, Zechner, Josef. 2015. Corporate Debt Maturity Profiles. Research Seminar, Nanyang Technological University, Singapore, 14.04. (Details)
  Schneider, Paul, Wagner, Christian, Zechner, Josef. 2015. Low Risk Anomalies? Research Seminar, Singapore Management University, 13.04. (Details)
  Choi, Jaewon, Hackbarth, Dirk, Zechner, Josef. 2015. Corporate Debt Maturity Profiles. Research Seminar, Frankfurt School of Finance & Management, Germany, 25.03. (Details)

Projects

2017
Political Connections and Firms' in CEEC (2017-2019) (Details)
2011
Political Connections and Firms' Performance in CEEC (2011-2014) (Details)
2002
The costs of being public (2002-2002) (Details)
2001
DIECOFIS - Development of a system of indicators on competitiveness and fiscal impact on enterprises performance (2001-2003) (Details)
1998
Stochastic optimization of multi-period asset allocation problems (1998-2010) (Details)
1997
Aggregation problems in the context of value-at-risk (1997-1998) (Details)
Multiperiod asset returns (1997-1998) (Details)
1994
Estimation and testing the multifactor Cox-Ingersoll-Ross model of the term structure (1994-1999) (Details)
1992
Portfolio selection under state-dependent return distributions (1992-1999) (Details)
  • Asel, Johannes (Former researcher)
  • Baghai-Wadji, Ramin (Former researcher)
  • Bogner, Stefan (Details)
  • Bredendiek, Maximilian (Former researcher)
  • Casey, Christopher (Former researcher)
  • Chaderina, Maria (Former researcher)
  • Dockner, Engelbert (Details)
  • Dorfleitner, Gregor (Former researcher)
  • Fabjani, Wilfrid (Former researcher)
  • Frühwirth, Manfred (Details)
  • Geier, Christian (Former researcher)
  • Gusenbauer, Bianca (Former researcher)
  • Haring, Nikolai (Former researcher)
  • Hohenberg, Harald (Former researcher)
  • Kappel, Wolfgang (Former researcher)
  • Kosi, Urska (Former researcher)
  • Kremser, Thomas (Former researcher)
  • Lindner, Thomas (Details)
  • Littich, Edith (Details)
  • Moser, Reinhard (Details)
  • Ottonello, Giorgio (Former researcher)
  • Rammerstorfer, Margarethe (Details)
  • Randl, Otto (Details)
  • Reschenhofer, Christoph (Details)
  • Rietsch, Martin (Former researcher)
  • Schwaiger, Markus (Former researcher)
  • Simion, Giorgia (Details)
  • Sitta, Mathias (Former researcher)
  • Wagner, David (Former researcher)
  • Weinmayer, Karl (Details)
  • Zechner, Josef (Details)