Research and Publications
"Inward Foreign Direct Investments in the U.S.", An Empirical Analysis of their Impact on State Economies", Accepted for publication in a future issue of the Eastern Economic Journal.
"The Success of Ireland’s Foreign Investment Promotion Strategy: A Reconsideration", Paper to be presented at the Applied Academies International Conference, New Orleans, LA, April 14-16, 2010.
"U.S. Inward FDI Policy: The Need for Rethinking, Revision and Reform", Accepted for publication in the Journal of Applied Business and Economics, Volume 10, Number 4, February 2010.
"A Multidimensional Policy Approach to FDI-Simulated Economic Development", International Journal of Business and Economics Perspectives, Volume 4, Number 1, Summer 2009.
"U.S. Inward FDI Policy: The Need for Rethinking, Revision and Reform", Proceedings of the National Business and Economics Society (NBES), St. Kitts, March 11-14, 2009.
"A Multidimensional Policy Approach to FDI-Simulated Economic Development", Proceedings of the International Academy of Business and Public Administration Disciplines (IABPAD), Memphis, TN, October 26-29, 2008, Volume 5, Number 3.
"The Investment Diversion Effects of Regional Integration: A New Dimension to FDI Theory", Journal of International Business and Economics, Vol. VII, No. 1, 2007.
"FDI Theory and the Investment Diversion Effects of Regional Integration", Proceedings of the 2007 National Business and Economics Society (NBES) Conference, Rio Grande, Puerto Rico, March 5-8, 2007.
"Foreign Direct Investment as an Engine of Economic Development", Advances in Competitiveness Research, Vol.14, No.1, 2006.
"Did Amaranth Advisors LLC Engage in Inter-day Price Manipulation in the Natural Gas Futures Market?" with John E. Marthinsen, Accepted and forthcoming, February 2010 in the Journal of Derivatives and Hedge Funds
"Did Amaranth’s Absolute, Relative, and Extreme Positions Affect Natural Gas Futures Prices, Spreads, and Volatilities?" with John E. Marthinsen, April 2010 in the Journal of Derivatives and Hedge Funds
"Association between Insurance Gaps and Continued Antihypertension Medication Usage in a US National Representative Population" with Ning Gu, American Journal of Hypertension, December 2009.
"Investment in Nutrition: A Global View of Donations in Direct Nutrition Intervention", Journal of Development Alternatives and Area Studies, Vol. 28, No. 1 2009 issue. Pages 226-269
"Pharmacist Consultation and Patient Medication Adherence" with Ning Gu, Pharmacy Practice, Volume 6 Issue 4, page 201-210, 2008
"Healthy Development: The World Bank Strategy for Health, Nutrition, and Population Results", chapter in the report from Health, Nutrition, & Population (HNP) Sector, World Bank, April 24 2007.
"The Effect of Pharmacist Consultation on Patient Medication Adherence: An Instrumental Variable Approach" with Ning Gu and Joel Hay Value in Health, Volume 10, issue 3, 2007: A184
"Government Health Expenditures and Health Outcomes" with Farasat Bokhari and Pablo Gottret, Health Economics, Volume 16, issue 3, 2007.
"Allocate Commercial Property for Small and Medium Business in Specific Crime Rate Area" with Minghui Shen, Proceedings of the Eighth West Lake International Conference on Small and Medium Business, ISBN: 978-0-646-46467-1, page 1323-1330, 2007
"Improving Health Outcomes" with Farasat Bokhari and Pablo Gottret, Book Chapter in Health Financing Revisited: A Practitioner’s Guide Washington, D.C.: The World Bank 2006.
The Doha Blues: Institutional Crisis and Reform in the WTO. New York: Oxford University Press, 2009.
"Green Room Politics and the WTO’s Crisis of Representation," Progress in Development Studies, Vol.9 ( 4), 2009, pp. 349-357.
"The Political Economy of WTO Accession: the Unfinished Business of Universal Membership," World Trade Review, vol. 8, no.1, 2009.
"Regionalism and Problems of Representation in the WTO," in John-ren Chen, Christian Smekal, and Karl Socher (eds.) Contributions to the Study of International Institutions and Global Governance. Innsbruck: Innsbruck University Press: 2009.
"Global Institutions, National Regulations, and Entrepreneurship" (with Jonathan Levie). Global Entrepreneurship Monitor, Executive Report. Published by Babson College, London Business, School, and the Global Entrepreneurship Research Consortium, 2008.
Four Paradoxes of the 2008/2009 Economic and Financial Crisis, Lessons from the Financial Crisis, Robert W. Kolb Editor, John Wiley & Sons, (Forthcoming, May 2010).
Did Amaranth’s Absolute, Relative, and Extreme Positions Affect Natural Gas Futures Prices, Spreads, and Volatilities?, (with Yunwei Gai), Journal of Derivatives and Hedge Funds (Accepted and forthcoming, May 2010)
Did Amaranth Advisors LLC Engage in Interday Price Manipulation in the Natural Gas Futures Market? (with Yunwei Gai), Journal of Derivatives and Hedge Funds (February 2010), pp. 261 – 273.
Derivative Scandals and Disasters, in Financial Derivatives: Pricing and Risk Management, Robert W. Kolb and James A. Overdahl, Editors, John Wiley & Sons, Inc., 2010, pp. 313 – 331.
Buried Treasure: Risks and Value-Added from Using Corporate Treasuries as Profit Centers, in Streben Nach Wertschöpfung (English translation: Pursuing Value Creation), 2006, Schwabe AG, Verlag, Basel, Weber-Thedy Corporate & Financial Communications, Zürich, pp. 178 – 197.
Risk Takers: Uses and Abuses of Financial Derivatives, Second Edition (Prentice Hall, 2008).
Online Supplements to accompany Risk Takers: Uses and Abuses of Financial Derivatives (Prentice Hall, 2008).
Appendix 2.1: Employee Stock Options: A Brief History of U.S. Accounting Treatment
Appendix 4.1: Cash Flow Risks of a Stack-and-Roll Hedge, Unhedged Position, and One-Year Rolling Hedge
Appendix 8.1: LTCM’s Major Trades Appendix 9.2: Position Limits and Accountability Levels
Appendix 9.3: Reporting Requirements for Exempt Commercial Markets Managing in a Global Economy: Demystifying International Macroeconomics, Thomson South-Western, 2007.
Instructor’s Manual: Managing in a Global Economy: Demystifying International Macroeconomics, Thomson South-Western, 2007.
Bates, L. J. , K. Mukherjee, and R. E. Santerre "Medical Insurance Coverage and Health Production Efficiency" Journal of Risk and Insurance, Vol. 77, No. 1,(2010), 211-229.
Mukherjee, K. "Measuring Energy Efficiency in the Context of an Emerging Economy: The Case of Indian Manufacturing" European Journal of Operational Research, Vol. 201, No. 3, (2010), 933- 941.
Ray, S. C., L. Chen and K. Mukherjee "Input Price Variation Across Locations and a Generalized Measure of Cost Efficiency" International Journal of Production Economics, Vol. 116, No. 2, (2008), 208-218.
Mukherjee, K. "Energy Use Efficiency in the Indian Manufacturing Sector: An Interstate Analysis" Energy Policy. Vol. 36, No. 2, (2008), 662-672.
Mukherjee, K. "Energy Use Efficiency in U.S. Manufacturing: A Nonparametric Analysis" Energy Economics. Vol. 30, No. 1, (2008), 76-96.
Ray, S.C. and K. Mukherjee "Productivity Growth and Capacity Utilization: An Interstate Analysis of U.S. Manufacturing Data" The Empirical Economics Letters, Vol. 6, No. 1, (2007), 11-23.
Ray, S. C., K. Mukherjee, and Y. Wu "Direct and Indirect Measures of Capacity Utilization: a Non-Parametric Analysis of US Manufacturing" The Manchester School, Vol. 74, No. 4, (2006), 526 – 548.
Bates, L. J., K. Mukherjee, and R. E. Santerre "Market Structure and Technical Efficiency in the Hospital Services Industry: A DEA Approach" Medical Care Research and Review, Vol. 63 No. 4, (2006), 499-524.
"Structural Limits of Capacity and Implications for Visibility," with Ted Watts, C.J. McNair and Vicki Baard, Journal of Accounting and Organizational Change, Vol. 5 No. 2, 2009, pp. 294-312.
"Moving Targets: The Dynamics of Goal Setting and Performance," with Ted Watts and C.J. McNair, Journal of Corporate Accounting in Finance, Vol. 20 Issue 3, 2009, pp. 25-33.
Best Paper Award in Management Accounting: "Advanced Capacity Cost Management Models: Making Visible the Structural Limits of Capacity," with T. Watts, C.J. McNair, and V. Baard, presented at the Global Accounting and Organizational Change Conference, Melbourne, 2008.
"New Venture Creation and Economic Transition: The Case of Slovenia," with Richard Bliss. 2007. In Entrepreneurship: The Engine of Growth, Vol. III, pp. 163-190. Edited by Tim Habbershon and Mark Rice, Praeger.
"Currency Conversion and the Role of Expectations: The Case of Slovenia," with Maria Minniti. Economics and Business Review. Vol. 9, No. 1, 2007, pp. 5-21.
"Capacity Cost Measures and Decisions: Two Field Studies," with C.J. McNair, and Julie Hertenstein, The Journal of Corporate Accounting and Finance, March/April 2006, pp.63-77.
"No-Name Money" with Maria Minniti. 2006. In "Money and Markets: Essays in Honor of Leland Yeager, pp.151-165. R. Koppl (ed.) Routledge Press.
"Entrepreneurship and the Decision to Export", with Kent Jones, in Entrepreneurship as a Social Science, Maria Minniti, ed. Oxford University Press, forthcoming.
"Intergenerational Transfer Inflows to Adult Children of Divorce" (complete - being prepared for submission to Demography)
"The Correlation Between Expected Parental Longevity and Transfers to Adult Children" (complete - being prepared for submission to Journal of Marriage and the Family.)
"How ‘Operative’ is the Potential for Intergenerational Transfers" (in progress, with Donald Cox of Boston College)
"Divorced Parents, New Spouses and Giving to Children of Prior Relationships" (in progress)
"Divorce, Remarriage and Inter-Vivos Transfers from Parents to Adult Children in Mexico" (in progress, funded by Babson Center for Women’s Leadership Grant)