Program. Austrian Working Group on Banking and Finance 28. Workshop

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1 Program Austrian Working Group on Banking and Finance 28. Workshop 22 nd and 23 rd November 2013 Vienna University of Technology Institute of Management Science Financial Enterprise Management Group Karlsplatz 13, 1040 Vienna We thank the BWG (Austrian Society of Bank Research) for generous financial support.

2 Workshop Venue The 28 th Workshop of the Austrian Working Group on Banking and Finance takes place at the Vienna University of Technology, 1040 Vienna, Karlsplatz 13. This year we are using two lecture rooms: Boecklsaal and Kleines Sitzungszimmer. Both rooms are located in the main building on the 1 st floor (about 20m away from each other). Signposts within the building will show participants the way. 2

3 Program Overview Date Session Room Time Presenter Session Room Time Presenter Fr, Opening Remarks Boecklsaal 14:00-14:10 Session 1 Boecklsaal 14:10-14:45 Reitgruber Risk Management 14:45-15:15 Puhl & Contagion 15:15-15:45 Siebenbrunner Foyer 15:45-16:30 Coffee Break Session 2 Boecklsaal 16:30-17:00 Halling Session 3 Kleines 16:30-17:00 Bressan Funds 17:00-17:30 Randl Banking Sitzungszi. 17:00-17:30 Schandlbauer 17:30-18:00 Scherer & Insider Trading 17:30-18:00 T. Stöckl 18:00-18:15 Short Break Session 4 Boecklsaal 18:15-18:45 Frühwirt Session 5 Kleines 18:15-18:45 Cejnek Mood effects & Lehman 18:45-19:15 Haas Endowment & Mahalanobis Sitzungszi. 18:45-19:15 S. Stöckl 19:30-22:00 Dinner Session Room Time Presenter Sa, Session 6 Boecklsaal 9:30-10:00 Bös Real Investments, 10:00-10:30 Pilaj & Microcredits 10:30-11:00 Alt Foyer 11:00-11:30 Coffee Break Session 7 Boecklsaal 11:30-12:00 Franz Portfolio Management 12:00-12:30 Kashofer & Borrowing Diversity 12:30-13:00 Tengulov Registration Participation is free. Participants (depart from presenters and a few people that already indicated their participation) are kindly asked to register via to Wolfgang Aussenegg until Tuesday, Conference Dinner The conference dinner (sponsored by BWG) takes place at the restaurant Gußhaus (Gußhausstraße 23), starting at 19:30 on Friday, We also kindly ask all participants (including presenters) intending to join us for the conference dinner to register via Doodle until (link to the online survey: 3

4 Program Details Friday, :00-14:10 Opening Remarks (W. Aussenegg, T. Dangl, W.S.A. Schwaiger) Boecklsaal Session 1 (14:10-15:45): Risk Management & Contagion Boecklsaal (Chair: W. Aussenegg) 14:10-14:45 W. Reitgruber (UniCredit Bank Austria AG) Expected Loss Backtesting Discussant: M. Halling (Stockholm School of Economics and University of Utah) 14:45-15:15 M. Puhl (Vienna University of Technology and OENB) Predicting liquidity crises with option-implied information 15:15-15:45 C. Siebenbrunner (OENB) A contagion model with capital transfers 15:45-16:30 Coffee Break (Foyer, 1 st Floor) Session 2 (16:30-18:00): Funds Boecklsaal (Chair: T. Dangl) 16:30-17:00 M. Cooper, M. Halling, M. Lemmon (University of Utah and Stockholm School of Economics) Violations of the Law of One Fee in the Mutual Fund Industry 17:00-17:30 E.J. Dockner, P. Halling, O. Randl (WU Vienna University of Economics and Business) Fund Promotion and Individual Investor Fund Flows 17:30-18:00 J. Joenväärä, B. Scherer (University of Oulu, Imperial College, London, and FTC Capital) Frictional Diversification Costs: Evidence from a Panel of Fund of Hedge Fund Holdings Session 3 (16:30-18:00): Banking & Insider Trading Kl. Sitzungszimmer (Chair: W.S.A. Schwaiger) 16:30-17:00 S. Bressan (Vienna Graduate School of Finance) The Interplay between Payout Policies and Leverage inside Banking Firms 17:00-17:30 A. Schandlbauer (Vienna Graduate School of Finance) How do financial institutions react to tax increases? 17:30-18:00 S. Palan, T. Stöckl (University of Innsbruck) On the effects of insider trading legislation in asset market experiments 4

5 18:00-18:15 Short Break Session 4 (18:15 19:15): Mood effects & Lehman Boecklsaal (Chair: W. Reitgruber) 18:15-18:45 M. Frühwirt, L. Sögner (WU Vienna University of Economics and Business, Harvard University, and Institute of Advanced Studies) Weather & SAD Related Mood Effects on the Financial Market 18:45-19:15 T. Gehrig, M. Haas (University of Vienna and Vienna Graduate School of Finance) Lehman Brothers: What Did Markets Know? Session 5 (18:15 19:15): Endowment & Mahalanobis Kl. Sitzungszimmer (Chair: P. Steiner) 18:15-18:45 G. Cejnek, R. Franz, N.M. Stoughton (WU Vienna University of Economics and Business and Vienna Graduate School of Finance) An Integrated Model of University Endowments 18:45-19:15 M. Hanke, S. Stöckl (University of Liechtenstein) Financial Applications of the Mahalanobis Distance 19:30-22:00 Conference Dinner Venue: Restaurant Gußhaus, Gußhausstraße 23, 1040 Vienna (see map below) 5

6 Saturday, Session 6 (9:30-11:00): Real Investments & Microcredits Boecklsaal (Chair: O. Lucius) 9:30-10:00 A. Bös (Vienna University of Technology) Dynamic Perspective of the RORAC Optimization for Capital Allocation 10:00-10:30 H. Pilaj (University of Graz) Sustainable and Responsible Investment: Making the number of options grow? 10:30-11:00 R. Alt (Economica) Microcredits, Evaluations and Randomized Experiments - An Introductory Overview 11:00-11:30 Coffee Break (Foyer, 1 st Floor) Session 7 (11:30-13:00): Portfolio Management & Borrowing Diversity Boecklsaal (Chair: S. Bogner) 11:30-12:00 R. Franz (WU Vienna University of Economics and Business) Macro-Based Parametric Asset Allocation 12:00-12:30 T. Dangl, M. Kashofer (Vienna University of Technology) Minimum-Variance Stock Picking - A Shift in Preferences for Minimum- Variance Portfolio Constituents 12:30-13:00 A. Tengulov (Vienna Graduate School of Finance) The Impact of Borrowing Diversity on Financial and Real Decisions in a Company 6

7 Room Overview Kleines Sitzungszimmer 7

8 Dinner: Restaurant Gußhaus, Gußhausstraße 23, 1040 Vienna Friday, , 19:30 8

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