Department of Finance

University of Arizona

McClelland Hall

P.O. Box 210108

Tucson, AZ, 85721-0108

horvathb [at] arizona.edu

Regulatory arbitrage and loan location decisions by multinational banks (with Asli Demirgüç-Kunt and Harry Huizinga), Journal of International Economics, 2023, Vol. 145, Article 103840.

• CGDev

Corporate QE in Europe during the COVID-19 crisis and debt overhang (with Asli Demirgüç-Kunt and Harry Huizinga), Journal of International Money and Finance, 2023, Vol. 135, Article 102855.

Eliminating the Tax Shield through Allowance for Corporate Equity: Cross-border Credit Supply Effects (with Sonny Biswas and Wei Zhai), Journal of Money, Credit and Banking, 2022, Vol. 54 (6): 1803-1837.

Foreign Banks and International Transmission of Monetary Policy: Evidence from the Syndicated Loan Market (with Asli Demirgüç-Kunt and Harry Huizinga), European Economic Review, 2020, Vol. 129, Article 103542.

• • Voxeu

The Interaction of Bank Regulation and Taxation, Journal of Corporate Finance, 2020, Vol. 64, Article 101629.

How Does Long-Term Finance Affect Economic Volatility? (with Asli Demirgüç-Kunt and Harry Huizinga), Journal of Financial Stability, 2017, Vol. 33 (C): 41-59.

The Disturbing Interaction between Countercyclical Capital Requirements and Systemic Risk (with Wolf Wagner), Review of Finance, 2017, Vol. 21 (4): 1485-1511.

• • Oxford Business Law Blog

Does the European Financial Stability Facility bail out sovereigns or banks? An event study (with Harry Huizinga), Journal of Money, Credit and Banking, February 2015, Vol. 47 (1): 177–206.

• • Voxeu

Loan recoveries and the financing of zombie firms over the business cycle (with Asli Demirgüç-Kunt and Harry Huizinga)

• Voxeu

Expected Bail-in Costs, Bank Risk-taking and Real Effects (with Consuelo Silva-Buston)

Determinants and Valuation Effects of the Home Bias in European Banks' Sovereign Debt Portfolios (with Harry Huizinga and Vasso Ioannidou)

• • Voxeu; SNL

Macroprudential Policies and the Lucas Critique (with Wolf Wagner), BIS Papers chapters, in: Bank for International Settlements (ed.), Macroprudential policy, 2016, vol. 86: 39-44. Bank for International Settlements.

Fall Semester

FIN 422: Risk Management and Derivatives (Undergrad)

FIN 522: Risk Management and Derivatives (Graduate)

FIN 552: Special Topics (Graduate)

Spring Semester

FIN 422: Risk Management and Derivatives (Undergrad)

FIN 452: Special Topics (Undergraduate)

Fin 524: Applied Risk Management (Graduate)

• • Marta Skrzypińska (ECB)

  • Yang Yue