Patrick Behr

Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE)

Brazil

SCHOLARLY PAPERS

18

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CITATIONS
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26

Scholarly Papers (18)

1.

On Portfolio Optimization: Imposing the Right Constraints

Journal of Banking & Finance 37 (2013), 1232–1242
Number of pages: 37 Posted: 02 Jun 2010 Last Revised: 08 Jan 2019
Patrick Behr, Andre Guettler and Felix Miebs
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), University of Ulm - Department of Mathematics and Economics and University of Applied Sciences Cologne
Downloads 530 (50,171)

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Portfolio Optimization, Shrinkage, Mean Squared Error, Bootstrap

2.
Downloads 476 ( 57,520)
Citation 2

Gender and Banking: Are Women Better Loan Officers?

Review of Finance, Forthcoming, European Banking Center Discussion Paper No. 2009-19, CentER Discussion Paper Series No. 2009-63
Number of pages: 51 Posted: 04 Aug 2009 Last Revised: 04 Jul 2012
Thorsten Beck, Patrick Behr and Andre Guettler
City University London - Sir John Cass Business School, Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and University of Ulm - Department of Mathematics and Economics
Downloads 472 (57,472)
Citation 1

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Behavioral banking, loan officers, gender, loan default, monitoring, screening

Gender and Banking: Are Women Better Loan Officers?

CEPR Discussion Paper No. DP7409
Number of pages: 49 Posted: 08 Sep 2009
Thorsten Beck, Patrick Behr and Andre Guettler
City University London - Sir John Cass Business School, Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and University of Ulm - Department of Mathematics and Economics
Downloads 4 (631,795)
Citation 2
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Behavioral banking, gender, loan default, loan officers, monitoring, screening

3.

Rating Opaque Borrowers: Why are Unsolicited Ratings Lower?

Review of Finance, Vol. 14, pp. 263-294, 2010
Number of pages: 43 Posted: 24 Mar 2008 Last Revised: 07 Jun 2010
Justus-Liebig-University Giessen, Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and University of Ulm - Department of Mathematics and Economics
Downloads 390 (73,082)
Citation 8

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Unsolicited Ratings, Self-Selection, Conservatism, Opaqueness

4.

Using Industry Momentum to Improve Portfolio Performance

Journal of Banking & Finance, Vol. 36, pp. 1414-1423. 2012
Number of pages: 30 Posted: 08 Feb 2011 Last Revised: 22 Mar 2012
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), University of Ulm - Department of Mathematics and Economics and European Business School (EBS)
Downloads 379 (75,597)

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Portfolio Optimization, Minimum-Variance Portfolios, Industry Momentum

5.

The Informational Content of Unsolicited Ratings

Journal of Banking and Finance, Vol. 32, pp. 587-599, April 2008
Number of pages: 39 Posted: 19 May 2005 Last Revised: 17 Sep 2009
Patrick Behr and Andre Guettler
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and University of Ulm - Department of Mathematics and Economics
Downloads 360 (80,304)
Citation 8

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Rating agency, unsolicited ratings, event study, stock market

6.
Downloads 327 ( 89,586)
Citation 1

Sex and Credit: Is There a Gender Bias in Lending?

Journal of Banking and Finance, Vol. 87, 2018
Number of pages: 49 Posted: 08 Aug 2012 Last Revised: 16 Jun 2018
Thorsten Beck, Patrick Behr and Andreas Madestam
City University London - Sir John Cass Business School, Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and Stockholm University, Department of Economics
Downloads 202 (146,802)
Citation 1

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Group identity, gender, credit supply, credit demand, loan officers

Sex and Credit: Is There a Gender Bias in Lending?

European Banking Center Discussion Paper No. 2011-027, CentER Working Paper Series No. 2011-101
Number of pages: 49 Posted: 07 Sep 2011 Last Revised: 01 Aug 2012
Thorsten Beck, Patrick Behr and Andreas Madestam
City University London - Sir John Cass Business School, Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and Stockholm University, Department of Economics
Downloads 125 (221,839)
Citation 1

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G21, G32, J16

7.

Did Government Regulations Lead to Inflated Credit Ratings?

Management Science 64(3), 1034-1054, 2018
Number of pages: 55 Posted: 23 Mar 2014 Last Revised: 05 Nov 2018
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), Boston College - Carroll School of Management and Babson College
Downloads 272 (109,410)

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Credit ratings, SEC, Default risk, NRSROs, Capital markets regulation, Regulatory licensing

8.

Financial Incentives and Loan Officer Behavior: Multitasking and Allocation of Effort under an Incomplete Contract

Updated version of "SAFE Working Paper No. 62"
Number of pages: 38 Posted: 15 Jul 2014 Last Revised: 18 Oct 2017
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), Federal Reserve Bank of Chicago, Halle Institute for Economic Research and University of Ulm - Department of Mathematics and Economics
Downloads 231 (129,295)

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Loan officer, incentives, loan prospecting, screening, monitoring

9.

How do Lending Relationships Affect Access to Credit and Loan Conditions in Microlending?

Journal of Banking and Finance, Vol. 35, pp. 2169-2178, 2011
Number of pages: 31 Posted: 13 Oct 2010 Last Revised: 05 Jul 2011
University of Ulm - Department of Mathematics and Economics, Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and EBS Universität für Wirtschaft und Recht - EBS Business School
Downloads 195 (151,894)

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lending relationships, microlending, information asymmetries, access to credit, loan conditions

10.

Credit Risk Transfer, Delegated Monitoring, Real Sector Productivity, and Financial Deepening

Number of pages: 48 Posted: 28 Feb 2005
Patrick Behr and Samuel Lee
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and Goethe University Frankfurt
Downloads 179 (164,149)
Citation 3

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banking, credit risk transfer, monitoring

Cyclicality of SME Lending and Government Involvement in Banks

Journal of Banking and Finance, Vol. 77, 2017
Number of pages: 28 Posted: 08 Aug 2015 Last Revised: 12 Jun 2018
Patrick Behr, Daniel Foos and Lars Norden
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), Deutsche Bundesbank and Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE)
Downloads 55 (369,287)

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Banks, Loan growth, SME finance, Business cycles, Financial stability

Cyclicality of SME Lending and Government Involvement in Banks

Bundesbank Discussion Paper No. 39/2015
Number of pages: 32 Posted: 21 Jun 2016
Patrick Behr, Daniel Foos and Lars Norden
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), Deutsche Bundesbank and Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE)
Downloads 24 (502,209)

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Banks, Loan growth, SME finance, Business cycles, Financial stability

12.

The (Un)Desired Effects of Government Bailouts: The Impact of TARP on the Interbank Market and Bank Risk-Taking

Number of pages: 42 Posted: 23 Jul 2018 Last Revised: 30 Mar 2019
Patrick Behr and Weichao Wang
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE)
Downloads 38 (422,640)

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Banks, Financial Crisis, Government Bailout, Interbank Market, Risk Taking, TARP

13.

The Real Effects of Bank-Firm Relationships

Number of pages: 41 Posted: 15 Nov 2018
Patrick Behr, Lars Norden and Raquel F. Oliveira
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and Central Bank of Brazil
Downloads 31 (456,540)

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bank relationships, credit registry data, real effects, employment, wages

14.

Social Capital and Financial Inclusion: Evidence from a Randomized Field Experiment

Number of pages: 33 Posted: 04 Dec 2018
Patrick Behr and Jorge Jacob
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and Columbia University - Department of Psychology
Downloads 16 (532,335)

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account activity, financial inclusion, RCT, social capital, text message reminders

15.

Credit Risk Assessment and Relationship Lending: An Empirical Analysis of German Small and Medium-Sized Enterprises

Journal of Small Business Management, Vol. 45, No. 2, pp. 194-213, April 2007
Number of pages: 20 Posted: 11 May 2007
Patrick Behr and Andre Guettler
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and University of Ulm - Department of Mathematics and Economics
Downloads 15 (538,048)
Citation 4
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16.

Individual Versus Village Lending: Evidence from Montenegro

Review of Development Economics, Vol. 21, Issue 4, pp. e67-e87, 2017
Number of pages: 21 Posted: 13 Nov 2017
Thorsten Beck and Patrick Behr
City University London - Sir John Cass Business School and Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE)
Downloads 0 (650,323)
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17.

Financial Constraints of Private Firms and Bank Lending Behavior

Journal of Banking & Finance, Volume 37, Issue 9, September 2013, Pages 3472-3485
Posted: 23 Nov 2010 Last Revised: 07 Nov 2015
Patrick Behr, Lars Norden and Felix Noth
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE) and Otto-von-Guericke-Universität Magdeburg

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Financial constraints, Bank loans, Bank business models, Relationship lending, Cyclicality

18.

Market Structure, Capital Regulation and Bank Risk Taking

Journal of Financial Services Research, Forthcoming
Posted: 17 Feb 2009
Patrick Behr, Reinhard H. Schmidt and Ru Xie
Getulio Vargas Foundation (FGV) - Brazilian School of Public and Business Administration (EBAPE), Goethe University Frankfurt - Chair of Banking and Finance and University of Bath, School of management

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Banks, market structure, risk shifting, franchise value, capital regulation