研究領域、著作

研究著作

一、期刊論文

• Tsung-Hsiu Tsai, Yi-Kai Chen, Ting-Ru Chen, Tsung-Cheng Wang (2024), " Does Excess Speculative Lending Improve Bank Performance?超額投機放款是否能提升銀行績效？ "  Journal of Futures and Options期貨與選擇權學刊, Vol. 17, Issue 3, 37-90. (TSSCI) (in Chinese)

• Yi-Kai Chen, Ming-Che Chuang, Cheng-Han Li (2023), "Do Capital Buffers Reduce Bank Default Risk? 資本緩衝是否降低銀行違約風險 " Journal of Futures and Options期貨與選擇權學刊, Vol. 16, Issue 1, 93-141. (TSSCI) (in Chinese) 

• Yi-Kai Chen, Chung-Hua Shen, Lan-Feng Kao, and Chuan-Yi Yeh (2018), "Bank Liquidity Risk and Performance," Review of Pacific Basin Financial Markets and Policies, Vol. 21, No. 1, 1850007(40). (EconLit, FLI).

• Yi-Kai Chen, Yang Li, Shew-Huei Kuo, and Fang-Wei Lee (2018), "Entrenchment Effect of Controlling Shareholders on Diversification of Global Banks ," Journal of Management and Business Research 管理學報, Vol. 35, Issue 3, 267-306. (TSSCI)  (in Chinese) 

• 陳怡凱、高蘭芬、陳安琳、林玫均 (2017 ), 「興櫃股票公允價值估價模型探討」,  兩岸金融季刊, 第5卷第3期，113-158.

• Chen, Yi-Kai, Amy Yueh-Fang Ho, Li-Ju Wang, (2016), "Does Earnings Management Explain the Long-Term Performance of Capital Reduction Firms? " International Review of Accounting, Banking, and Finance, Vol. 8, Issue 1, 54-78. (Econlit)

• Chen, Yi-Kai , Yang Li, Chien, Feng Sheng, (2016) "The Impact of Capital Requirement on Bank Operating Efficiency: An Application of the Bootstrapped Truncated Regression Model," Journal of Financial Studies, Vol. 24, Issue, 4, P.19-46. (TSSCI)

• Li, Yang, Feng Sheng Chien, Yi-Kai Chen, Wen Chih Lee, and Yi Ching Hsu, (June, 2016), "Study of optimal capital adequacy ratios," Journal of Productivity Analysis, Vol. 45, Issue 3, 261-274. (SSCI)

• Chen, Yi-Kai, Amy Yueh-Fang Ho, and Ching-Lan Hsu (2014), "Are Bank Capital Buffers Cyclical? Evidence for Developed and Developing Countries, " Journal of Financial Studies, Vol. 22, No. 3, 27-56. (TSSCI) (第六屆聯電經營管理論文獎佳作獎) 

• 陳安琳、高蘭芬、陳怡凱、陳烷鈺 (2013), 「董監事股權質押與公司治理之研究」, 中山管理評論，第21卷第2期，229-337. (TSSCI) 

• Kao, Lanfeng, Yi-Kai Chen, Mei-Lian Chen (January 2011), "Agency Problems and Accounting Conservatism," Journal of Accounting Review, Vol. 52. 103-136. (TSSCI) (in Chinese) 

• Chen, Yi-Kai and Yi-Chen Lin (October, 2010)，"Income and Loan Perspectives: Do Taiwan Banks Benefit from Diversification?" Management Review, Vol. 29, No. 4, 39-68. (TSSCI) (in Chinese) 

• Gombola, Michael J., Amy Yueh-Fang Ho, and Yi-Kai Chen (December 2009), "Earnings Management and Long-term Performance of Reverse Stock Splits," Corporate Ownership & Control, Vol. 7, No. 2, 420-439. (EconLit) 

• Chen, Yi-Kai, Lanfeng Kao, Alan T. Wang, and Ming-Hsuan Hsieh (Fall 2008), "Directorship, Collateralized Shares, Risk, and Performance of TaiwanBanking Industry," Corporate Ownership & Control, Vol. 6, No. 1, 57-71. (EconLit) 

• Chen, Anlin, Lanfeng Kao and Yi-Kai Chen (June 2007), "Agency Costs of Controlling Shareholders’ Share Collateral with Taiwan Evidence," Review of Pacific Basin Financial Markets and Policies, Vol. 10, No. 2, 173-191 (EconLit, FLI). 

• Huang, Li-Wei and Yi-Kai Chen (2006), "Does Bank Performance Benefit from Non-traditional Activities? Case of Non-interest Incomes in Taiwan Commercial Banks," Asian Journal of Management and Humanity Sciences, Vol. 1, No. 3, 359-378. 

• Edward C. Koziara, Chiou-Shuang Yan, and Yi-Kai Chen (2001). "Are Right-to-Work States Less Hospitable to Unions," International Business Trends, Academy of Business Administration, 244-248.

二、專書或專書論文

• Shen, Chung-Hua, Yi-Kai Chen, and Bor-Yi Huang (2010). "Robust prediction of default risk?" Handbook of Quantitative Finance and Risk Management, Chapter 62, P. 965- 978, Springer, ISBN: 978-0-387-77116-8. 

• 陳怡凱與張家興 (2010). 大同奈陶瓷工業—台商海外企業融資決策，光華管理個案收錄庫 No. 1-10026-11-1 

• Chen, Yi-Kai. "Three Essays on Bank Efficiency," dissertation, 2001, Drexel University.

三、研討會論文

• 蔡宗秀、陳怡凱、陳亭如、王宗丞 (2022/11/28), "超額投機放款是否能提升銀行績效?", 2022 New Futures 期貨學術與實務交流研討會, 台北市，台灣。

• 王澤世、陳怡凱 (2021/12/14), "貝塔係數如何藉由景氣循環對違約風險的影響?", 2021 New Futures 期貨學術與實務交流研討會, 台北市，台灣。

• 莊明哲、陳怡凱、李承翰 (2021/12/14), "資本緩衝是否降低銀行違約風險", 2021 New Futures 期貨學術與實務交流研討會, 台北市，台灣。

• Wen-Yen Huang, Chien-Ling Cheng, Yi-Kai Chen (2019/07), "The Enhanced and Improved Credit Scoring Model of Small and Medium-size Enterprise Loans," The 31st Asian Finance Association Annual Meeting, Ho Chi Minh City, Vietnam. (MOST 108-2914-I-390 -003 -A1).

• Yi-Kai Chen, Shao-Hsun Keng, Yin Jie Liang (2016), "Does Basel III Affect Banks’ Dividend Policy? Empirical Evidence of US Commercial Banks," The 24th Conference on the Theories and Practices of Securities and Financial Markets, Kaohsiung, Taiwan.

• Yi-Kai Chen, Tsang-Yao Chang, and Ju-Hong Teng (2015), "The Nonlinear Relationship between Directors’ Collateralized Shares and Firm’s Performance," 2015 3rd International Conference on Global Economics and Governance (2015 GEG), Taipei, Taiwan. 

• Yi-Kai Chen, Chung-Hua Shen, Lan-Feng Kao, and Chuan-Yi Yeh (2015), "Bank Liquidity Risk and Performance," the 2nd Vietnam International Conference in Finance, Ho Chi Minh City, Vietnam. 

• 陳怡凱、賴佳敬 (2015), "The Development Strategies of Securities Firms in Taiwan: Diversification or Specialization", 2015年南台灣財金學術聯盟年會暨海峽兩岸學術論文研討會-兩岸經貿金融合作與契機, 高雄，台灣。 

• 陳怡凱、蕭靜憶 (2015), "地區醫院營運績效評估多角化或專業化", 2015年南台灣財金學術聯盟年會暨海峽兩岸學術論文研討會-兩岸經貿金融合作與契機, 高雄，台灣。 

• 陳怡凱、林宜錚 (2015), "企業績效與企業社會責任的因果關係", 2015 臺灣財務金融學會年會暨國際研討會，台中，台灣。 

• 陳怡凱、林宜錚 (2015), "企業績效與企業社會責任的因果關係", 第四屆銀行管理與制度未來發展學術研討會，台北，台灣。

• 陳怡凱、林宜錚(2014), "企業績效與企業社會責任的因果關係," 2014南台灣財金學術聯盟年會暨財金學術論文研討會，高雄，台灣。

• 林玫均、陳怡凱 (2013), "興櫃股票公允價值估價模型探討," 2013南台灣財金學術聯盟年會暨海峽兩岸學術論文研討會，高雄，台灣。

• Yi-Kai Chen, Amy Yueh-Fang Ho, and Ching-Lan Hsu (2013), "Are Bank Capital Buffers Cyclical? Evidence for Developed and Developing Countries, " The 6th NCTU International Finance Conference, Hsinchu, Taiwan.

• Alan T. Wang and Yi-Kai Chen (2012), "An Investigation of How Systematic Market Risk Affects Default Probability," 2012 Financial Management Association International Annual Meeting, Atlanta, Georgia.

• 陳怡凱、李芳瑋 (2012), "控制股東對銀行多角化的剝奪效果:全球銀行實證," 2012臺灣財務金融學會年會暨財務金融學術研討會，臺灣財務金融學會，台北，台灣。

• Yi-Kai Chen and Ching-Lan Hsu (2012), "Are Bank Capital Buffers Cyclical? Evidence for Developed and Developing Countries, " Asian Finance Association (Asian FA) and Taiwan Finance Association (TFA) 2012 Joint International Conference, Taipei, Taiwan.

• 許佳蓉、陳怡凱 (2012), "銀行非傳統業務是否有景氣循環?" 2012南台灣財金學術聯盟年會暨海峽兩岸學術論文研討會，高雄，台灣。

• 鍾明哲、陳怡凱 (2012) , "銀行收入來源的相關程度是否會影響績? " 2012南台灣財金學術聯盟年會暨海峽兩岸學術論文研討會，高雄，台灣。

• 邵依婷、陳怡凱 (2012) , "在健全的公司治理下，銀行多角化是否能降低違約風險？全球銀行實證, " 2012南台灣財金學術聯盟年會暨海峽兩岸學術論文研討會，高雄，台灣。

• Yi-Kai Chen and Ching-Lan Hsu (2011), "The Cyclical Behavior of Bank Capital Buffers – Evidence For Developed And Developing Countries," The 19th Conference on the Theories and Practices of Securities and Financial Markets, Kaohsiung, Taiwan.

• 陳怡凱、李芳瑋 (2011), "多角化、公司治理與銀行績效," 2011臺灣財務金融學會年會暨財務金融學術研討會，臺灣財務金融學會，高雄，台灣。

• 陳怡凱、李芳瑋(2011), "多角化、公司治理與銀行績效," 2011公司理財學術研討會，國立高雄第一科技大學財務管理系，高雄，台灣。

• Yi-Kai Chen and I-Hao Chen (2011), "The Determinants Of Executive Compensation In The U.S. Financial Sector," The 2011 New Orleans International Business & Economics Conference, The Clute Institute, New Orleans, Louisiana, USA

• Yi-Kai Chen and Ching-Lan Hsu (2011), "The Cyclical Behavior Of Bank Capital Buffers – Evidence For Developed And Developing Countries," The 2011 New Orleans International Business & Economics Conference, The Clute Institute, New Orleans, Louisiana, USA.

• Chung-Hua Shen, Yi-Kai Chen, Lan-Feng Kao, and Chuan-Yi Yeh (2010), "Bank Liquidity Risk and Performance," Asian Finance Association 2010 International Conference, Hong Kong.

• 李威宏、陳怡凱 (2010), "銀行績效與多角化之關係:線性或非線性"，2010創新、整合與應用學術研討會，樹德科技大學金融與風險管理學系，高雄，台灣。

• 陳怡凱、林珮阡 (2010), "公司治理與財務預警模型"，2010財金會計暨商管決策研討會，南台科技大學會計資訊學系，台南。

• 王省欣、陳怡凱 (2010), "非利息收入在銀行收入扮演的角色"，2010 第二屆南區管理碩士論文研討會，長榮大學，台南。

• 宋遠揚、陳怡凱 (2010), "銀行是否能夠藉由創造流動性增加績效? "，2010 第二屆南區管理碩士論文研討會，長榮大學，台南。

• 鍾欣潔、陳怡凱 (2010), "Liquidity Risk and Liquidity Creation, Are They the Same？"，2010 第二屆南區管理碩士論文研討會，長榮大學，台南。

• Chung-Hua Shen, Yi-Kai Chen, Lan-Feng Kao, and Chuan-Yi Yeh (2009), "Bank Liquidity Risk and Performance," 2009 The 17th Conference on the Theories and Practices of Securities and Financial Markets, Kaohsiung, Taiwan.

• 陳怡凱、張倉耀、鄧宇宏 (2009), "董監事質押與廠商績效關係探討-以縱橫平滑移轉模型為例"，2009年第三屆管理與決策學術研討會，南華大學企業管理系，嘉義，台灣。

• 高蘭芬、陳怡凱、陳美蓮 (2009), "代理問題、公司治理與盈餘穩健性"，2009第十三屆兩岸會計與管理學術研討會，淡江大學會計系，台北，台灣。

• 高蘭芬、陳怡凱、陳美蓮 (2009), "代理問題、公司治理與盈餘穩健性"，2009中部財金學術聯盟研討會，中部財金學術聯盟，台中，台灣。

• 高蘭芬、陳怡凱、陳烷鈺 (2009), "董監事股權質押與公司治理之研究"，2009現代管理與創新學術研討會，明新科技大學管理學院，新竹，台灣。

• 陳怡凱，高蘭芬，葉顓儀 (2009), "銀行的流動性風險與績效之關係－跨國之實證分析"，2009財金會計暨商管決策研討會，南台科技大學財務金融系暨研究所，台南，台灣。

• Chih-Chieh Chang and Yi-Kai Chen (2009), "Causality of Bank Liquidity Creation and Economic Growth from Multinational Perspectives, " 2009 International Applied Business Research (IABR) Conference, San Antonio, Texas, March 2009.

• Lin, Yi-Chen and Yi-Kai Chen (2008), "Should Banks Diversify in Taiwan? Loans and Incomes Perspectives." International Conference on Business and Information (BAI2008), Seoul, South Korea.

• Hsieh, Ming- Hsuan and Yi-Kai Chen (2008), "The Relationship between the Collateralized Shares, Credit risk Management and Performance in the Taiwanese Banking Industry." International Conference on Business and Information (BAI2008), Seoul, South Korea.

• Chen, Anlin, Yi-Kai Chen, Lanfeng Kao, and Wenchih Lee (2008), "Dividend Policy and the Elimination of Dividend Double Taxation, " 2008 American Accounting Association Annual Meeting, Anaheim, CA, USA.

• 陳怡凱、王儷儒 (2008). "Capital Decrease, Earning Management, and Long-term Performance. "2008 第一屆金融發展學術研討會, 政治大學金融學系,台北,台灣。

• 高蘭芬、陳怡凱、謝明選 (2008), "A Study on the Relationship between the Collateralized Shares, Credit Risk Management and Performance in the Taiwanese Banking Industry."2008 第一屆金融發展學術研討會,政治大學金融學系,台北,台灣。

• 林詣宸、陳怡凱 (2008), "多角化經營是否對台灣銀行業有所助益?以收入與放款為例. " 2008華人經濟圈企業競爭力與經營管理學術研討會, 中華大學經營管理研究所, 新竹,台灣。

• Shen, Chung-Hua and Yi-Kai Chen (2008), "Robust prediction of default risk?" 2008 Conference on Quantitative Finance and Risk Management, National Chiao Tung University, Taiwan.

• Ho, Amy, Edward Nelling, and Yi-Kai Chen (2007), "Earnings Management and Long-term Performance: Evidence from Reverse Stock Splits" 2007 The 15th Conference on the Theories and Practices of Securities and Financial Markets, Kaohsiung, Taiwan.

• Chen, Yi-Kai, Li-Wei Huang, and Amy Yueh-Fang Ho (2006), "Is Bank Performance Benefited from Non-interest Activities? Case of Commercial Banks in Taiwan" 2006 The 14th Conference on the Theories and Practices of Securities and Financial Markets, Kaohsiung, Taiwan.

• Ho, Amy Yueh-Fang, Edward Nelling, and Yi-Kai Chen (2006), "Earnings Management and Long-term Performance of Reverse Stock Splits" 2006 Southern Finance Association Annual Meeting, Destin, Florida.

• Chen, Yi-Kai and Li-Wei Huang (2006), "Does Bank Performance Benefit from Non-traditional Activities? Case of Non-interest Incomes in Taiwan Commercial Banks," 2006前瞻經營管理學術與實務研討會。

• Wilson, Alex H., Eric J. Higgins, and Yi-Kai Chen (2005), "The Sensitivity of CEO Compensation to Firm Performance" 2005 The 13th Conference on the Theories and Practices of Securities and Financial Markets, Kaohsiung, Taiwan.

• Ho, Amy Yueh-Fang, Edward Nelling, and Yi-Kai Chen (2005), "Earnings Management and Long-term Performance of Reverse Stock Splits" 2005 Financial Management Association International Annual Meeting, Chicago, Illinois.

• Wilson, Alex H., Eric J. Higgins, and Yi-Kai Chen (2005), "The Sensitivity of Chief Executive Officer (CEO) Compensation to Firm Performance" 2005 The 16th Asian Finance Association (Asian FA) Annual Meeting, Kuala Lumpur, Malaysia. (NSC 94I4FA1400013)

• Chen, Yi-Kai, Joseph R. Mason, and Eric J. Higgins (2005), "Is Bank Efficiency Cyclical? The relationship between Monetary Policy, Economic Growth and Bank Performance" June 3-4, 2005 Bank Conference “Bank Relationships, Credit Extension, and the Macroeconomy”, the German Institute for Economic Research (DIW Berlin), the Journal of Financial Intermediation (JFI), and the Federal Reserve Bank of Philadelphia, Berlin, Germany.

• Chen, Yi-Kai, Joseph R. Mason, and Eric J. Higgins (2003), "Economics of Scale in the Banking Industry: The Effects of Loan Specialization" 2003 Pacific Basin Finance, Economics and Accounting 11th Annual Conference, Taipei, Taiwan.

• Edward Nelling and Yi-Kai Chen (2003), "Reverse Stock Split, Microstructure Effects and a Nonparametric Analysis of the Ex Date Return," 2003 Financial Management Association International Annual Meeting, Denver, Colorado.

• Chen, Yi-Kai and Eric J. Higgins (2003), "Arbitrage Opportunities of ADRs with Price Limits in the Foreign Underlying Securities Exchange" 2003 Midwest Finance Association Annual Meeting, St. Louis, Missouri

• Chen, Yi-Kai, Joseph R. Mason, and Eric J. Higgins (2002), "Does Bank Efficiency Change with Macro Economy?" 2002 Southern Financial Association Annual Meeting, Key West, Florida.

• Chen, Yi-Kai, Joseph R. Mason, and Eric J. Higgins (2001), "Economics of Scale in the Banking Industry: The Effects of Loan Specialization" 2001 Southern Finance Association Annual Meeting, Destin, Florida.

• Chen, Yi-Kai, Joseph R. Mason, and Eric J. Higgins (2001), "Does Bank Efficiency Change with the Business Cycle? The Relationship between Monetary Policy, Economic Growth, and Bank Condition," 2001 Financial Management Association International Annual Meeting, Toronto, Ontario.

• Cristina Montero, Edward C. Koziara, Chiou-Shuang Yan, and Yi-Kai Chen (2001), "The Euro at Two," 2001 the Academy of Business Administration, Lisbon, August.

• Edward C. Koziara, Chiou-Shuang Yan, and Yi-Kai Chen (2001), "Are Right-to-Work States Less Hospitable to Unions," 2001 the Academy of Business Administration, Lisbon, August, 2001.

• Chen, Yi-Kai, Joseph R. Mason, and Eric J. Higgins (2000), "Do Agricultural Activities Matter to the Efficiency of U.S. Banks? Evidence from Pennsylvania, Florida, Illinois, Kansas, Texas, and California between 1988 and 1997," 2000 Financial Management Association International Annual Meeting, Seattle, Washington.

• Verzilli, Andrew G. and Yi-Kai Chen et. al. (1998), "Asian Crisis – The Economic Impact: An Interdisciplinary Approach," Pennsylvania Economic Association 1998 Conference, Allentown, Pennsylvania.

• Chen, Yi-Kai and Jiin-Shuh Jean (1994), "The variation and mechanism of the shape of interface between freshwater and saltwater due to seawater intrusion causing by pumping," 1994 Annual Meeting of Geological Society of China, Taipei, Taiwan.

四、其他

• 陳怡凱，存款機構 多角化經營面面觀，經濟日報 97.5.25

• 陳怡凱，網路銀行與技術風險，經濟日報 97.3.2

• 陳怡凱，定存遭拒！民捧100萬上門　公銀不歡迎，TVBS News 101.11.01

• 陳怡凱，雄大陳怡凱18日開講大學生的未來，金門日報 105.3.15

• 陳怡凱，陳怡凱答中評：美國發動貿易大戰為逼和，台灣中評網 107.06.30

• 陳怡凱，RCEP後台股仍漲？陳怡凱：台經濟不悲觀 ，台灣中評網 109.11.24

• 陳怡凱，美國物價飆漲　再禁俄能源風險高，香港中評網 111.03.10

• 蔡宗秀、陳怡凱、陳亭如、士王宗丞 ，超額投機放款是否能提升銀行績效，工商時報 111.12.20

• 「有客戶名單卻不懂數位，老員工如何衝新業績？活用新舊人才祕訣」，文 林麗珊  評論 陳怡凱  孫成保  整理 許秀惠，天下雜誌767期，112.02.21

• 陳怡凱，掌握五步驟，準備理想的備審資料與面試，ColleGo! 大學選才與高中育才輔助系統，112.03.10

• 拚證照 師長、學長姊罩！ 高雄大學金管系 補助學生報考證照，文 賴苑羽，工商時報， 112.03.29

• 你想知道的...都在這裡啦！快來認識高大金管！許恬寧、陳怡凱，國立高雄大學金融管理學系 ，112.03.20

• 你準備好退休金嗎? 勞保投資績效大起大落?投資?保險?存款? 如何理財存到退休金? 公共電視 南部開講 112.08.18

• 百貨賣場重大意外後衰退？ 保險僅占部分商譽受損成主因，何宜信 張立陵，TVBS新聞網 114.02.13

• Tea Time時光 －【2025財經趨勢】，《趨勢瞭望台》高雄大學財務金融學系教授陳怡凱兼任總務長分享對【2025財經趨勢】的觀察。 國立教育廣播電台，114.03.20(四) 16:05~17:00 tea time時光