Cai Liu, PhD in Finance
Assistant Professor
Contact Details
Tel: 85902319
Email: cailiu@cityu.edu.mo
Academic Qualifications
PhD in Finance, University of Reading
Master of Science in Financial Risk Management, University of Reading
Bachelor of Science in Accounting and Finance, Cardiff University
Bibliography
Dr. Liu is currently an Assistant Professor in Faculty of Finance at City University of Macau. He received his PhD degree from University of Reading in 2018. His major research interests are corporate finance, corporate governance, financial institutions and banking regulation. His research papers have been published in internationally recognized journals, including: Journal of International Money and Finance, International Review of Financial Analysis, Finance Research Letters. He also works as the anonymous reviewer for several journals. Before joining City University of Macau, he worked at the School of Finance of the Southwestern University of Finance and Economics for 5 years. His course of Investment was awarded as the first-class undergraduate online course in Sichuan.
Teaching Areas
Investment, Financial Risk Management, Commercial Banking, Mergers & Acquisition
Research Areas
Corporate Finance; Corporate Governance; Financial Institutions; China-Related Studies
Academic Work Experience
2024-present: Assistant professor of Finance, Faculty of Finance, City University of Macau
2019-2024: Assistant Professor, Associate Professor, School of Finance, Southwestern University of Finance and Economics
Academic Publications
- Liu, C., 2021. The IRB model, bank regulatory arbitrage, and the Eurozone crisis. Journal of International Money and Finance, 102411 (ABDC-A; ABS 3)
- Liu, C., and Varotto, S., 2021. Is Small Beautiful? The Resilience of Small Banks during the European Debt Crisis. International Review of Financial Analysis, 101793 (ABDC-A; ABS 3)
- He, X. and Liu, C., 2023. Monitoring Attention of Institutional Investors and Trade Credit Financing. Finance Research Letters, 104007 (ABDC-A; ABS 2)
- Liu, C., and Chao, Y., 2023. Institutional Investors’ Monitoring Attention, CEO Compensation, and Relative Performance Evaluation. Finance Research Letters，104121 (ABDC-A; ABS 2)