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Centre for International Finance & Regulation (CIFR) Research Paper Series

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Viewing: 1 - 50 of 132 papers

1.

The Diversification Delta: A Different Perspective

Posted: 22 May 2019
Accepted Paper Series
University of Essex - Centre for Computational Finance and Economic Agents, Griffith University, Griffith University and Macquarie University Sydney - Department of Applied Finance and Actuarial Studies
2.

Capacity Analysis

CIFR Paper No. 129/2016
Posted: 12 Apr 2017
Working Paper Series
Bond University - Bond Business School, SuperRatings and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics

Multiple version iconThere are 2 versions of this paper

3.

Impact of additional equity capital on bank funding costs: Australian evidence

CIFR Paper No. 132/2016/Project T023, 31st Australasian Finance and Banking Conference 2018, Asian Finance Association (AsianFA) 2017 Conference
Number of pages: 32 Posted: 15 Dec 2016 Last Revised: 26 Mar 2021
Working Paper Series
Centre for International Finance and Regulation (CIFR) and University of Sydney
Downloads 272
4.

Capacity Analysis

CIFR Paper No. 129/2016
Number of pages: 50 Posted: 06 Dec 2016
Working Paper Series
Bond University - Bond Business School, SuperRatings and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics

Multiple version iconThere are 2 versions of this paper

Downloads 124
5.

Lower Defeat Thresholds for Minority Shareholders and Corporate Governance: Evidence from the Australian “Two-strikes” Rule

CIFR Paper No. 130/2016
Number of pages: 52 Posted: 30 Nov 2016 Last Revised: 11 Jan 2021
Working Paper Series
University of Technology, Sydney, The University of Western Australia - Department of Accounting and Finance, University of Technology Sydney (UTS) - School of Accounting, University of Sydney and New York University (NYU) - Stern School of Business
Downloads 484
6.

Capacity Management for Institutional Asset Owners

CIFR Paper No. 125/2016
Number of pages: 18 Posted: 24 Oct 2016 Last Revised: 18 Jan 2017
Working Paper Series
Bond University - Bond Business School and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics
Downloads 167
7.

Who Starts a Self-Managed Superannuation Fund and Why?

CIFR Paper No. 127/2016
Number of pages: 41 Posted: 18 Oct 2016
Working Paper Series
University of Technology Sydney (UTS), University of Surrey - School of Management, University of Technology Sydney (UTS), Deakin Business School, The University of Sydney Business School and University of Technology Sydney (UTS)
Downloads 235
8.

Experiences of Current and Former Members of Self-Managed Superannuation Funds

CIFR Paper No. 128/2016
Number of pages: 41 Posted: 18 Oct 2016 Last Revised: 22 Oct 2016
Working Paper Series
University of Technology Sydney (UTS), University of Surrey - School of Management, University of Technology Sydney (UTS), Deakin Business School, The University of Sydney Business School and University of Technology Sydney (UTS)
Downloads 94
9.

Global Equity Fund Performance Evaluation with Equity and Currency Style Factors

CIFR Paper No. 123/2016
Number of pages: 37 Posted: 18 Oct 2016 Last Revised: 19 Apr 2021
Working Paper Series
Rozetta Institute, Russell Investments, SuperRatings and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics
Downloads 273
10.

Enforcement of Financial Market Manipulation Laws: An International Comparison of Sanctions

CIFR Paper No.126/2016
Number of pages: 34 Posted: 15 Oct 2016 Last Revised: 09 Nov 2016
Working Paper Series
The University of Melbourne, University of Melbourne - Centre for Corporate Law and Melbourne Law School - University of Melbourne
Downloads 268
11.

Evaluating Fund Capacity: Issues and Methods

CIFR Paper No. 124/2016
Number of pages: 45 Posted: 28 Sep 2016
Working Paper Series
Bond University - Bond Business School and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics
Downloads 414
12.

Product Design and Financial Literacy

CIFR Paper No. RR/2016
Number of pages: 42 Posted: 22 Sep 2016
Working Paper Series
Jevons Global Pty Ltd
Downloads 176
13.

Liquidity Constraints, Home Equity and Residential Mortgage Losses

CIFR Paper No. 122/2016
Number of pages: 50 Posted: 02 Sep 2016 Last Revised: 22 Jul 2018
Working Paper Series
Massey University, Albany campus, University of Regensburg and University of Technology Sydney (UTS) - School of Finance and Economics

Multiple version iconThere are 2 versions of this paper

Downloads 94
14.

Asset Price Bubbles in the Australian Market

CIFR Paper No. 119/2016
Number of pages: 154 Posted: 30 Aug 2016
Working Paper Series
The University of Sydney Business School, University of Iowa - Department of Finance, University of Sydney - Discipline of Finance, Macquarie University, University of Cambridge - Faculty of Economics and Politics, University of Sydney Business School, The University of Sydney - Discipline of Finance and University of Sydney - Business School - Finance Discipline
Downloads 146
15.

The Changing International Network of Sovereign Debt and Financial Institutions

CIFR Paper No. 121/2016
Number of pages: 52 Posted: 30 Aug 2016
Working Paper Series
University of Tasmania (deceased), University of Auckland and University of Tasmania
Downloads 56
16.

Real Estate Cycles and Bank Systemic Risks

CIFR Paper No. 120/2016
Number of pages: 37 Posted: 27 Aug 2016
Working Paper Series
Macquarie University - Department of Applied Finance and Actuarial Studies, Macquarie University, Macquarie Business School, Macquarie University, Macquarie Business School, Macquarie University and Macquarie University Sydney - Department of Applied Finance and Actuarial Studies
Downloads 85
17.

Superannuation Fund Performance and Fund Fees

CIFR Paper No. 115/2016
Number of pages: 32 Posted: 09 Aug 2016
Working Paper Series
University of Wollongong - School of Accounting, Economics & Finance, The University of Sydney, The University of Sydney - Discipline of Finance, Deakin University - Department of Finance (Property and Real Estate) and University of Sydney
Downloads 191
18.

Superannuation Fees and Asset Allocation

CIFR Paper No. 114/2016
Number of pages: 36 Posted: 09 Aug 2016
Working Paper Series
University of Wollongong - School of Accounting, Economics & Finance, The University of Sydney, The University of Sydney - Discipline of Finance, Deakin University - Department of Finance (Property and Real Estate) and University of Sydney
Downloads 212
19.

Are Australian Superannuation Industry Fees Too High?

CIFR Paper No. 116/2016
Number of pages: 25 Posted: 02 Aug 2016 Last Revised: 02 Nov 2016
Working Paper Series
University of Wollongong - School of Accounting, Economics & Finance, The University of Sydney, The University of Sydney - Discipline of Finance, Deakin University - Department of Finance (Property and Real Estate) and University of Sydney
Downloads 106
20.

Sanctions Imposed for Insider Trading in Australia, Canada (Ontario), Hong Kong, Singapore, New Zealand, the United Kingdom and the United States: An Empirical Study

CIFR Paper No. 117/2016
Number of pages: 51 Posted: 02 Aug 2016 Last Revised: 04 Aug 2016
Working Paper Series
The University of Melbourne, University of Melbourne - Centre for Corporate Law, Australian National University, Research School of Social Sciences and Melbourne Law School - University of Melbourne
Downloads 285
21.

Comparing the Impacts of Financial Regulation in Australia and the United States via Simulation with Country-Specific Financial CGE Models

CIFR Paper No. 111/2016
Number of pages: 62 Posted: 22 Jun 2016
Working Paper Series
Victoria University, Monash University - Centre of Policy Studies, Monash University - Centre of Policy Studies and Monash University - Centre of Policy Studies
Downloads 60
22.

Australian Prudential Regulation Before and After the Global Financial Crisis

CIFR Paper No. 110/2016
Number of pages: 60 Posted: 06 Jun 2016
Working Paper Series
University of Technology Sydney (UTS) - UTS Business School, University of Technology Sydney (UTS), Australian National University (Centre for Applied Macroeconomic Analysis) and University of Technology Sydney (UTS) - School of Finance and Economics

Multiple version iconThere are 2 versions of this paper

Downloads 74
23.

No Thought for Tomorrow: Young Australian Adults' Knowledge, Behaviour and Attitudes About Superannuation

Law and Financial Markets Review, Vol. 9, No. 2, 90-105, 2015
Number of pages: 33 Posted: 26 May 2016 Last Revised: 12 Jul 2016
Accepted Paper Series
University of Melbourne - Law School, Melbourne Law School, University of Melbourne, Law School, Students, Melbourne Law School - University of Melbourne and University of Melbourne
Downloads 81
24.

An Early Warning Tool for Measuring the Build-Up of Systemic Risks in Banks and Financial Systems

CIFR Paper No. 109/2016
Number of pages: 26 Posted: 17 May 2016
Working Paper Series
Macquarie University - Department of Applied Finance and Actuarial Studies, Macquarie University - Department of Applied Finance and Actuarial Studies and Macquarie University
Downloads 211
25.

Short-Form Disclosure Documents ― An Empirical Survey of Six Jurisdictions

Capital Markets Law Journal, Vol. 11, No. 2, pp. 296-316, 2016
Number of pages: 21 Posted: 16 May 2016
Accepted Paper Series
Melbourne Law School and Melbourne Law School - University of Melbourne
Downloads 95
26.

Insiders’ Profits in the Australian Equities Market

CIFR Paper No. 108/2016
Number of pages: 37 Posted: 03 May 2016
Working Paper Series
University of Auckland - Business School, University of South Australia - UniSA Business School, The University of Wollongong and University of Sydney Business School
Downloads 151
27.

The Effects of Ratings-Contingent Regulation on International Bank Lending Behavior: Evidence from the Basel 2 Accord

Bank of Finland Research Discussion Paper No. 25/2014, Gabelli School of Business, Fordham University Research Paper No. 2770430
Number of pages: 36 Posted: 26 Apr 2016
Working Paper Series
Fordham University, The University of Sydney Business School and The University of Sydney - Business School

Multiple version iconThere are 2 versions of this paper

Downloads 19
28.

Does Mandatory Risk Information Disclosure Affect Bank Debt Design? Cross-Country Evidence from Yankee Bond Covenants

CIFR Paper No. 107/2016
Number of pages: 34 Posted: 20 Apr 2016
Working Paper Series
University of Mannheim - Department of Finance, UNSW Business School, University of Mannheim - Department of International Finance and University of Queensland - Business School
Downloads 66
29.

An Empirical Analysis of the Use of Enforceable Undertakings by the Australian Securities and Investments Commission between 1 July 1998 and 31 December 2015

CIFR Paper No. 106/2016
Number of pages: 89 Posted: 18 Apr 2016 Last Revised: 06 May 2016
Working Paper Series
Swinburne Law School, University of Melbourne - Centre for Corporate Law, Melbourne Law School, Australian National University, Research School of Social Sciences and Melbourne Law School - University of Melbourne
Downloads 212
30.

An Empirical Analysis of Public Enforcement of Directors’ Duties in Australia: Preliminary Findings

CIFR Paper No. 105/2016
Number of pages: 36 Posted: 18 Apr 2016 Last Revised: 19 Apr 2016
Working Paper Series
Australian National University, Research School of Social Sciences, Swinburne Law School, University of Melbourne - Centre for Corporate Law, Melbourne Law School and Melbourne Law School - University of Melbourne
Downloads 458
31.

The Costs and Benefits of Financial Regulation: A Financial CGE Assessment of the Impact of a Rise in Commercial Bank Capital Adequacy Ratios

CIFR Paper No. 104/2016
Number of pages: 32 Posted: 18 Apr 2016
Working Paper Series
Monash University - Centre of Policy Studies, Monash University - Centre of Policy Studies and Monash University - Centre of Policy Studies
Downloads 160
32.

A Model of Network Formation for the Overnight Interbank Market

CIFR Paper No. 103/2016
Number of pages: 49 Posted: 17 Apr 2016 Last Revised: 07 Jan 2021
Working Paper Series
University of Technology Sydney (UTS), International Monetary Fund (IMF), UNSW Business School, Economics, University of New South Wales and Bocconi University - Department of Decision Sciences
Downloads 119
33.

Is Australia's 'Twin Peaks' System of Financial Regulation a Model for China?

CIFR Paper No. 102/2016
Number of pages: 44 Posted: 11 Apr 2016 Last Revised: 15 Apr 2016
Working Paper Series
Melbourne Law School, Peking University Law School and Melbourne Law School - University of Melbourne
Downloads 714
34.

The Effect of Data Availability in Measuring Fund Managers’ After-Tax Alpha

CIFR Paper No. 100/2016
Number of pages: 35 Posted: 24 Mar 2016 Last Revised: 18 Mar 2017
Working Paper Series
Acadian Asset Management, Rozetta Institute and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics
Downloads 158
35.

Independence and the Governance of Superannuation Funds

CIFR Paper No. 097/2016
Number of pages: 35 Posted: 15 Mar 2016
Working Paper Series
UNSW Law and University of Adelaide - School of Law
Downloads 152
36.

Dividend Imputation: The International Experience

JASSA, FORTHCOMING, CIFR Paper No. 096/2016
Number of pages: 9 Posted: 15 Mar 2016
Accepted Paper Series
University of Wollongong - School of Accounting, Economics & Finance
Downloads 164
37.

Global Equity Fund Performance: An Attribution Approach

Financial Analysts Journal, Vol. 73(1): 56-71, 2017
Number of pages: 30 Posted: 12 Mar 2016 Last Revised: 10 Feb 2017
Working Paper Series
Rozetta Institute, Russell Investments, SuperRatings and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics

Multiple version iconThere are 2 versions of this paper

Downloads 166
38.

In-House Investment Management: Making and Implementing the Decision

CIFR Paper No. 094/2016
Number of pages: 41 Posted: 04 Mar 2016 Last Revised: 18 Mar 2017
Working Paper Series
Rozetta Institute, Centre for International Finance and Regulation (CIFR) and Australian National University (ANU) - Research School of Finance, Actuarial Studies and Statistics
Downloads 510
39.

Protecting the West, Excluding the Rest: The Impact of the AML/CTF Regime on Financial Inclusion in the Pacific, and Potential Responses

CIFR Paper No. 093/2016, UNSW Law Research Paper No. 2016-16
Number of pages: 33 Posted: 26 Feb 2016 Last Revised: 24 Mar 2016
Working Paper Series
University of New South Wales (UNSW) - Faculty of Law and King & Wood Mallesons
Downloads 156
40.

What Triggers People to Save for Retirement?

CIFR Paper No. 092/2016
Number of pages: 53 Posted: 24 Feb 2016
Working Paper Series
Lehigh University - College of Business and University of Technology Sydney (UTS) - School of Finance and Economics
Downloads 229
41.

Monitoring Risk in the Financial System Using Time Series Methods

CIFR Paper No. 091/2016
Number of pages: 29 Posted: 17 Feb 2016
Working Paper Series
Macquarie University - Department of Applied Finance and Actuarial Studies, Macquarie University and Macquarie University - Department of Applied Finance and Actuarial Studies
Downloads 169
42.

The Determinants and Outcomes of Bank Risk Governance after the Crisis: An International Study

CIFR Paper No. 090/2016
Number of pages: 47 Posted: 10 Feb 2016
Working Paper Series
Macquarie University, Macquarie Business School, University of Newcastle and Macquarie University, Macquarie Business School
Downloads 166
43.

The Value of Bank Capital Buffers in Maintaining Financial System Resilience

CIFR Paper No. 089/2016
Number of pages: 46 Posted: 08 Feb 2016 Last Revised: 30 Aug 2016
Working Paper Series
University of Technology Sydney (UTS), UTS Business School, University of Technology Sydney (UTS) - School of Finance and Economics and The University of Sydney - Business School
Downloads 114
44.

A Survey of Valuation Issues for Hybrid Retirement Income Scheme Products

CIFR Paper No. 088/2016
Number of pages: 17 Posted: 08 Feb 2016
Working Paper Series
Macquarie University - Faculty of Business and Economics
Downloads 72
45.

Protecting Retirement Wealth: A Survey of Australian Products

CIFR Paper No. 086/2016
Number of pages: 16 Posted: 18 Jan 2016 Last Revised: 01 Apr 2016
Working Paper Series
The University of Sydney - Discipline of Finance, Macquarie University - Department of Economics and Macquarie University
Downloads 81
46.

Regulatory Handbook: The Enabling Regulation of Digital Financial Services

Regulatory Handbook:The Enabling Regulation of Digital Financial Services, December 2015, UNSW Law Research Paper No. 2016-05
Number of pages: 125 Posted: 15 Jan 2016
Accepted Paper Series
University of New South Wales (UNSW) - Faculty of Law, University of New South Wales (UNSW) - Faculty of Law and College of Law, National Chengchi University
Downloads 386
47.

What Turns Cities into International Financial Centres?

CIFR Paper No. 085/2015
Number of pages: 39 Posted: 29 Nov 2015 Last Revised: 19 Jul 2016
Working Paper Series
University of Oxford, St. Peter's College, University of Sydney Business School and University of Oxford - School of Geography and Environment
Downloads 282
48.

Removing ‘Red Tape’ Regulation in an Uncertain Environment

CIFR Paper No. 067/2015
Number of pages: 20 Posted: 17 Oct 2015
Working Paper Series
Monash University - Centre of Policy Studies, University of Technology Sydney (UTS) - School of Finance and Economics and Monash University - Centre of Policy Studies
Downloads 27
49.

The Impact of Pillar 3 Disclosures on Asymmetric Information and Liquidity in Bank Stocks: Multi-Country Evidence

CIFR Paper No. 82/2015
Number of pages: 27 Posted: 10 Oct 2015
Working Paper Series
UNSW Business School, University of New South Wales (UNSW) and University of Mannheim - Department of International Finance
Downloads 96
50.

Information Effects of the Basel Bank Capital and Risk Pillar 3 Disclosures on Equity Analyst Research – An Exploratory Examination

CIFR Paper No. 70/2015
Number of pages: 30 Posted: 08 Oct 2015
Working Paper Series
University of Mannheim - Department of Finance, UNSW Business School and University of Mannheim - Department of International Finance
Downloads 134