Publications

Inefficiencies in the Information Thicket: A Case Study of Derivative Disclosures during the Financial Crisis

Robert P. Bartlett

UC Berkeley: Berkeley Program in Law and Economics 2010 Vol. 36

Temporary vs Permanent Shocks: Explaining Corporate Financial Policies

Alexander S. Gorbenko, Ilya A. Strebulaev

Review of Financial Studies 2010 Vol. 23 Issue 7 Pages 2591-2647.

The Aggregate Dynamics of Capital Structure and Macroeconomic Risk

Harjoat S. Bhamra, Lars-Alexander Kuehn, Ilya A. Strebulaev

Review of Financial Studies 2010 Vol. 23 Issue 12 Pages 4187-4241.

The Failure Mechanics of Dealer Banks

Darrell Duffie

Journal of Economic Perspectives 2010 Vol. 24 Issue 1 Pages 51-72.

Wall Street and Main Street: What Contributes to the Rise in the Highest Incomes?

Steven N. Kaplan, Joshua D. Rauh

Review of Financial Studies 2010 Vol. 23 Issue 3 Pages 1004-1050.

The Sale of Multiple Assets with Private Information

Zhiguo He

The Review of Financial Studies November2009 Vol. 22 Issue 11 Pages 4787–482.

Frailty Correlated Default

Darrell Duffie, Andreas Eckner, Guillaume Horel, Leandro Saita

Journal of Finance October2009 Vol. LXIV Issue 5 Pages 2089-2123.

Information Percolation with Equilibrium Search Dynamics

Darrell Duffie, Semyon Malamud, Gustavo Manso

Econometrica September2009 Vol. 77 Issue 5 Pages 1513-1574.

Risk Shifting versus Risk Management: Investment Policy in Corporate Pension Plans

Joshua D. Rauh

The Review of Financial Studies July12009 Vol. 22 Issue 7 Pages 2687-2733.

Financial Regulation and Securitization: Evidence from Subprime Loans

Benjamin J. Keys, Tanmoy Mukherjee, Amit Seru, Vikrant Vig

Journal of Monetary Economics July2009 Vol. 56 Issue 5 Pages 700–720.

Global Imbalances and Financial Fragility

Arvind Krishnamurthy, Ricardo J. Caballero

American Economic Review May2009 Vol. 99 Issue 2 Pages 584-588.

Optimal Executive Compensation when Firm Size Follows Geometric Brownian Motion

Zhiguo He

The Review of Financial Studies February2009 Vol. 22 Issue 2 Pages 859–892.

Debt Literacy, Financial Experiences and Overindebtedness

Annamaria Lusardi, Peter Tufano

Journal of Pension Economics and Finance 2009 Vol. 14 Pages 332–368.

Design and Renegotiation of Debt Covenants

Nicolae Gârleanu, Jeffrey Zwiebel

Review of Financial Studies 2009 Vol. 22 Issue 2 Pages 749-781.

Human Capital, Bankruptcy and Capital Structure

Jonathan B. Berk, Richard Stanton, Josef Zechner

Journal of Finance 2009 Vol. 65 Pages 891-925.

The 4% Rule — At What Price?

Jason S. Scott, William F. Sharpe, John G. Watson

Journal of Investment Management 2009 Vol. 7 Issue 3 Pages 31-48.

The Wall Street Walk and Shareholder Activism: Exit as a Form of Voice

Anat R. Admati, Paul Pfleiderer

Review of Financial Studies 2009 Vol. 22 Pages 2245-2285.

You Wouldn't Read About It

Robert L. Joss

The Deal October172008 Vol. 1 Issue 1

Collective Risk Management in a Flight to Quality Episode

Arvind Krishnamurthy, Ricardo J. Caballero

Journal of Finance October2008 Vol. 63 Issue 5 Pages 2195-2230.

Default and Recovery Implicit in the Term Structure of Sovereign CDS Spreads

Kenneth J. Singleton, Jun Pan

Journal of Finance October2008 Vol. 63 Issue 5 Pages 2345-2384.