208 Stanford GSB Faculty Publications

162 Articles 40 Working Papers 4 Books 2 Cases

23 Amit Seru 22 Hanno Lustig 18 Darrell Duffie 17 Arvind Krishnamurthy 17 Ilya A Strebulaev 12 Matteo Maggiori 8 Jonathan Berk 8 Joshua Rauh 7 Peter DeMarzo 6 Ben Hebert 6 Greg Buchak 6 Juliane Begenau 6 Zhiguo He 5 Anat Admati 5 Kenneth Singleton 5 Paul Pfleiderer 5 Steven Grenadier 4 Chenzi Xu 4 Shai Bernstein 4 Tim McQuade 3 Antonio Coppola 3 John Cochrane 3 Martin Schneider 3 Victoria Vanasco 2 Dirk Jenter 2 Peter Koudijs 2 Rebecca Diamond 2 Robert Bartlett 2 Robert Daines 1 Andrzej Skrzypacz 1 Annamaria Lusardi 1 Arthur Korteweg 1 Chris Mahowald 1 Francisco Pérez-González 1 Ian Martin 1 John Beshears 1 Joy Ishii 1 Laura Blattner 1 Michael Blank 1 Mike Harmon 1 Monika Piazzesi 1 Robert Joss 1 Robert Siegel 1 Sebastian Di Tella 1 Stefan Nagel 1 William Sharpe More

208 Finance 4 Economics

31 Journal of Financial Economics 31 The Journal of Finance 15 The Review of Financial Studies 13 The American Economic Review 9 Journal of Political Economy 6 The Review of Economic Studies 3 Econometrica 3 Financial Analysts Journal 3 Journal of Economic Perspectives 3 Journal of Economic Theory 3 Management Science 3 Review of Finance 2 American Economic Association Papers and Proceedings 2 Harvard Business Review 2 Journal of Financial and Quantitative Analysis 2 Journal of Monetary Economics 2 Journal of Public Economics 2 Review of Economic Dynamics 2 The Journal of Legal Studies 2 The Journal of Portfolio Management 2 The Quarterly Journal of Economics 1 American Economic Journal: Economic Policy 1 American Economic Journal: Macroeconomics 1 Annual Review of Economics 1 Annual Review of Financial Economics 1 Brookings Papers on Economic Activity 1 Contemporary Accounting Research 1 Economic Policy Review 1 Economica 1 Financial Markets, Institutions & Instruments 1 IMF Economic Review 1 Journal of Applied Corporate Finance 1 Journal of Econometrics 1 Journal of Financial Intermediation 1 Journal of International Economics 1 Journal of Private Enterprise 1 MIT Sloan Management Review 1 Oxford Review of Economic Policy 1 Proceedings of the National Academy of Sciences 1 Review of Pacific Basin Financial Markets and Policies 1 The Review of Economics and Statistics 1 UCLA Law Review More

19 corporate finance 19 financial economics 18 asset pricing 12 financial institutions 11 financial markets 11 investments 11 investors 10 assets (accounting) 10 banking industry 10 macroeconomics 9 financial crises 9 market volatility 9 monetary economics 9 rate of return 9 venture capital 8 debt 8 economic fluctuations and growth 8 finance 8 monetary policy 7 business cycles 7 government securities 7 interest rates 7 international economics 7 international finance and macroeconomics 6 banking 6 bonds (finance) 6 credit 6 foreign exchange rates 6 mortgages 6 stock exchanges 5 capital structure 5 default (finance) 5 economic equilibrium 5 entrepreneurship 5 fiscal policy 5 investment risk 5 liquidity (economics) 5 mutual funds 5 portfolio management (investments) 5 public debts 5 risk premiums 5 stockholders 4 2008-2009 4 arbitrage 4 bankruptcy 4 cash flow 4 chief executive officers 4 corporate governance 4 decision making 4 decision making in investments 4 distribution (economic theory) 4 economic models 4 economic shock 4 financial crisis 4 financial leverage 4 financial services industry 4 home prices 4 housing market 4 international finance 4 international trade and investment 4 learning 4 loans 4 mathematical models of investments 4 prices 4 private equity 4 recessions 4 shadow banking system 3 American business enterprises 3 COVID-19 pandemic 3 G12 3 adjustable rate mortgages 3 asset allocation 3 bank failures 3 bank loans 3 capital market 3 capital requirements 3 consumption (economics) 3 corporate debt 3 cost 3 credit risk 3 decision making in business 3 dynamic models 3 economics 3 employment 3 endogeneity (econometrics) 3 externalities 3 financial performance 3 financial risk management 3 global financial crisis 3 hedging (finance) 3 household finance 3 idiosyncratic risk (securities) 3 industrial organization 3 inflation 3 information acquisition 3 information asymmetry 3 information technology 3 labor economics 3 liquidity 3 market share 3 market value 3 mathematical models 3 nonbank financial institutions 3 price inflation 3 public companies 3 public economics 3 rate of return on stocks 3 real options 3 regulation 3 retirement 3 risk 3 risk sharing 3 search 3 stock prices 3 time series analysis 3 twenty-first century 2 D83 2 Dodd-Frank Wall Street Reform & Consumer Protection Act 2 ESG 2 G18 2 G20 2 G21 2 G28 2 G32 2 Markov processes 2 U.S. dollar 2 United States economy 2 asset backed financing 2 bank deposits 2 banking laws 2 banks and banking 2 behavioral finance 2 bond interest rates 2 bond market 2 business enterprises 2 business planning 2 business size 2 capital 2 capital assets pricing model 2 capital investments 2 consumer credit 2 consumers 2 consumption 2 convenience yields 2 corporate directors 2 corporate taxes 2 credit default swaps 2 credit ratings 2 debt management 2 debt relief 2 demand for money 2 development and growth 2 distressed securities 2 diversification 2 economic demand 2 economic forecasting 2 economic impact 2 economic policy 2 economic structure 2 economic trends 2 education of rich people 2 equity (law) 2 exchange rates 2 executive compensation 2 executives 2 expected returns 2 fair value 2 financial ratios 2 financial risk 2 fintech 2 forecasting 2 foreclosures 2 g11 2 going public (securities) 2 government intervention 2 history 2 home currency bias 2 households 2 incomplete markets 2 institutional investors 2 international trade 2 inventors 2 investment 2 investment analysis 2 investment banking 2 investment policy 2 labor compensation 2 labor incentives 2 law 2 lines of credit 2 margins (security trading) 2 market capitalization 2 market segmentation 2 mathematical models of pricing 2 mergers & acquisitions 2 microeconomics 2 monetary theory 2 monetary tightening 2 money 2 money and interest rates 2 mortgage banks 2 mortgage loans 2 over-the-counter markets 2 pension trusts 2 policy 2 political economy 2 portfolio choice 2 portfolio performance 2 portfolio selection and asset pricing 2 pricing 2 rate of return on bonds 2 real estate business 2 refinancing 2 repurchase agreements 2 rich people 2 risk exposure 2 risk management in business 2 safe asset demand 2 securities 2 shadow banks 2 solvency runs 2 statistical correlation 2 stock market participation 2 stocks (finance) 2 supply & demand 2 surplus (economics) 2 tax rates 2 technological innovations 2 trade 2 trading volume 2 unemployment 2 uninsured depositors 2 valuation 2 volatility 1 & Economic Security Act (U.S.) 1 ) expected utility 1 1981-2001 1 Argentinian economy 1 Bayesian analysis 1 Board of Governors of the Federal Reserve System > (U.S.) > Congresses 1 Brownian motion 1 C02 1 C32 1 C51 1 C52 1 C73 1 CDS 1 COVID 1 COVID-19 1 D44 1 D53 1 D8 1 D92 1 E00 1 E2 1 E22 1 E43 1 E65 1 ECB 1 FHA 1 Federal Reserve System 1 First Republic Bank 1 G01 1 G1 1 G10 1 G11 1 G13 1 G14 1 G15 1 G17 1 G2 1 G22 1 G23 1 G24 1 G3 1 G30 1 G33 1 G38 1 Gaussian distribution 1 Gaussian processes 1 Global Financial Crisis 1 Global Financial Crisis, 2008-2009 1 Great recession 1 H3 1 HARP 1 International currencies 1 J24 1 J31 1 J64 1 L21 1 L25 1 L85 1 LIBOR 1 Middle East 1 N2 1 NVCA 1 New-Keynesian models 1 O34 1 Relief 1 SOFR 1 Silicon Valley Bank 1 Tobin's Q 1 UAE 1 US monetary policy 1 VIX 1 abandonment 1 ability 1 abnormal returns 1 acquisition 1 acquisitions 1 actions & defenses (law) 1 administrative fees 1 advertising 1 agency conflicts 1 agency theory 1 agglomeration 1 aggregation 1 aggregation (statistics) 1 allocation 1 allocative efficiency 1 alpha 1 alpha coefficient (finance) 1 ambiguity 1 ambiguity aversion 1 anti-coercion policy 1 apartment leasing & renting 1 apitalists & financiers 1 approachability 1 arbitrage bounds 1 asset management 1 asset prices 1 asset pricing test 1 asset sales & prices 1 asymmetric information 1 auctions 1 autarchy 1 automobile sales & prices 1 balance sheet risk 1 bank 1 bank capital 1 bank customers 1 bank holding companies 1 bank loan supply 1 bank marketing 1 bank mergers 1 bank regulation 1 bank runs 1 banking crises 1 banking industry advertising 1 banking industry finance 1 banking industry personnel 1 banking policy 1 bankruptcy distribution 1 bankruptcy reorganization 1 banks 1 bargaining power 1 basel III (2010) 1 benchmark 1 benchmarking (management) 1 beta (finance) 1 bibliographical citations 1 big business 1 big data 1 black swans 1 blockchain 1 bond markets 1 bond prices 1 bond pricing 1 bond ratings 1 bond yields 1 bribery 1 bureaucrats 1 business 1 business & economics-economics-general 1 business communication 1 business conditions 1 business cycle accounting 1 business development 1 business finance 1 business losses 1 business networks 1 businesspeople 1 byzantine fault tolerance 1 c73 1 calibration 1 capital costs 1 capital flows 1 capital mobility 1 capital regulation 1 capital requirement 1 capitalism 1 capitalists & financiers 1 capitalization rate 1 capm 1 cash position of corporations 1 central banking 1 central clearing party 1 certification 1 chief financial officers 1 chief operating officers 1 chief strategy officers 1 cities & towns 1 classical liberalism 1 client clearing 1 climate finance 1 collateral 1 collateral security 1 collective reputation 1 collusion 1 commerce 1 commercial credit 1 commercial law 1 commercial real estate 1 commitment (psychology) 1 commodity futures 1 common value auction with asymmetric bidders 1 communication equipment 1 comparative or joint analysis of fiscal and monetary policy 1 compensation management 1 competition 1 composition des investisseurs 1 computable general equilibrium models 1 conditional S&P returns 1 conglomerates 1 conjoint analysis 1 conseil d'administration renouvelable par tranches 1 consumer confidence 1 consumer preferences 1 consumption and investment 1 consumption-based asset pricing 1 contracts 1 control groups 1 convenience yield 1 convertible bonds 1 coordination failures 1 coronavirus aid 1 corporate bonds 1 corporate debt financing 1 corporate default rates 1 corporate founders 1 corporate objective 1 corporate reform 1 corporate reorganizations 1 corporate social responsibility 1 corporate taxation 1 corporation law 1 corporations 1 corruption 1 cost accounting 1 cost of capital 1 counterparty risk 1 covered interest parity 1 creative destruction 1 credit access 1 credit cards 1 credit chains 1 credit default swap 1 credit market competition 1 credit risk premia 1 credit spread 1 credit spreads 1 crime statistics 1 crises 1 crisis 1 cross section of stock returns 1 cross-sectional method 1 cumulants 1 currency areas 1 cycle de vie Investissements 1 d81 1 dark pools (economics) 1 data transmission systems 1 dealer intermediation 1 debate 1 debt cancellation 1 debt laws 1 debt maturity 1 debt sustainability 1 debt-to-equity ratio 1 deception 1 default 1 default risk 1 defined benefit pension plans 1 deleveraging (macroeconomics) 1 demand 1 democracy 1 demographic characteristics 1 demographics 1 deposit banking 1 deposit demand 1 deposit insurance 1 derivative securities 1 development of the American economy 1 difference-in-differences estimation 1 direct costing 1 directed search 1 disclosure 1 discount prices 1 discounted cash flow 1 disinflation 1 dismissal of employees 1 dismissal of executives 1 distress risk premium 1 distributed consensus 1 distribution (probability theory) 1 divestment 1 dividend growth predictability 1 dividend-to-price ratio 1 dividends 1 dollar 1 dollar diplomacy 1 dollar dominance 1 double standard 1 dynamic bargaining 1 dynamic general equilibrium 1 dynamical systems 1 e-commerce 1 e13 1 e32 1 econometric dynamics 1 econometric models 1 econometrics 1 economic change 1 economic competition 1 economic geography 1 economic history 1 economic periodicals 1 economic research 1 economic security 1 economic statecraft 1 economic systems 1 economic value added (corporations) 1 economics of information 1 efficient market theory 1 empirical research 1 employee selection 1 employee stock options 1 endogenous debt financing 1 endogenous distress 1 endowments 1 enduring partnerships 1 energy industries 1 enlightened shareholder value 1 enterprise value 1 entrepreneurship-psychological aspects 1 environment 1 environment and energy economics 1 environmental and resource economics 1 equilibria 1 equilibrium 1 equity 1 equity (real property) 1 event history analysis 1 exact law of large numbers 1 example 1 exchange rate 1 exchange rate puzzles 1 executive ability (management) 1 executive retirement 1 exogeneity (Econometrics) 1 exorbitant privilege 1 expectations 1 experience effects 1 experience goods 1 experiential learning 1 expertise 1 export credit 1 extrapolation 1 f12 1 f13 1 f44 1 f61 1 f68 1 factor model 1 factor models 1 failure probability 1 failure resolution 1 false advertising 1 families United States economy 1 fat tails 1 federal budget 1 filtering 1 finance laws 1 financial Institutions 1 financial bailouts 1 financial benchmarks 1 financial constraints 1 financial contracting 1 financial crises > prevention 1 financial crisism 1 financial education 1 financial history 1 financial institutions > government policy 1 financial intermediation 1 financial markets and the macroeconomy 1 financial regulation 1 financial repression 1 financial security 1 financial stability 1 financial statements 1 financial stress tests 1 financialization 1 financing of new business enterprises 1 firm boundaries 1 firm size 1 firm value 1 firm volatility 1 fiscal theory of the price level 1 fixed rate mortgages 1 floating rates 1 flows 1 forecasting methodology 1 foreclosure 1 foreign exchange 1 foreign exchange market 1 foreign investment 1 fraud 1 free enterprise 1 free markets 1 freezing 1 fundraising 1 g12 1 g13 1 g17 1 g20 1 g21 1 g23 1 game theory 1 gender inequality 1 general equilibrium 1 general equilibrium theory (economics) 1 geoeconomics 1 geopolitics 1 global financial crisis 2008-2009 1 global games 1 global portfolios 1 global value chains 1 globalization and international relations 1 governance 1 government 1 government aid 1 government budget constraint 1 government policy 1 government regulation 1 government securities default 1 great recession 1 gross domestic product 1 growth 1 hard and soft information 1 hedge funds 1 heterogeneous beliefs 1 high technology 1 high-frequency trading 1 higher-order beliefs 1 home 1 home bias 1 house buying 1 house prices 1 households & economics 1 housing markets 1 housing policy 1 housing prices and dynamics 1 human capital 1 idiosyncratic risk 1 idiosyncratic volatility puzzle 1 impact 1 impostors & imposture 1 incentive (psychology) 1 incentive grants 1 income 1 income tax deductions for retirement contributions 1 independent dynamic random matching 1 individual investors 1 industrial real estate 1 inference (logic) 1 inflation (finance) > United States > Congresses 1 inflation targeting 1 information 1 information design 1 information theory 1 information transmission 1 infrastructure (economics) 1 innovation 1 innovation and R&D 1 innovations in business 1 insurance policies 1 interest 1 interest rate parity 1 interest rate parity theorem 1 interest rate risk 1 interest rate swaps 1 intermediary asset pricing 1 intermediation (finance) 1 internal capital markets 1 international financial markets 1 international risk sharing 1 international role of the dollar 1 intervention (federal government) 1 investment advisors 1 investment management 1 investment officers 1 investor composition 1 investor protection 1 j31 1 job skills 1 justice administration 1 key performance indicators (management) 1 l15 1 labor 1 land zoning 1 landlord-tenant relations 1 law of one price 1 lease & rental services 1 leases 1 legal liability 1 legal systems 1 lending 1 leverage ratio 1 liabilities (accounting) 1 libertarianism 1 life cycle 1 limited liability 1 limited partner performance 1 limited partnership 1 liquid assets 1 liquidation 1 litigation 1 litigation financing 1 loan losses 1 loan originations 1 loan-to-value ratio 1 local economy 1 location theory (geography) 1 logistics 1 long run (economics) 1 low-income housing credit 1 machine learning 1 macro-finance term structure model 1 macroeconomic history 1 management 1 managerial skill 1 manipulation 1 manufacturing 1 margin 1 margin requirements 1 marginal utility 1 marital property 1 market 1 market equilibrium 1 market fragmentation 1 market frictions 1 market prices 1 market pricing 1 market timing 1 markets 1 married people 1 married women 1 mathmematical models 1 maturity (finance) 1 maximum likelihood statistics 1 mean reversion theory 1 mechanical shock measurement 1 mechanism design without transfers 1 meetings 1 merger 1 mergers 1 mergers & acquisitions -- social aspects 1 microfinance 1 minorities 1 misallocation 1 mispricing 1 model failure 1 model uncertainty 1 modern portfolio theory (investments) 1 monetary 1 monetary policy > United States > Congresses 1 monetary policy pass-through 1 moral hazard 1 mortgage brokers 1 mortgage loan default 1 mortgage refinance 1 mortgage refinancing 1 mortgage-backed securities 1 municipal corporate bonds 1 municipal finance 1 mutual fund fees 1 mutual fund managers 1 narratives 1 natural experiments 1 natural language processing 1 network effect 1 no-arbitrage model 1 null hypothesis 1 occupations 1 optimal contracts 1 option pricing 1 options (finance) 1 organizational performance 1 overtime 1 pareto principle 1 patent databases 1 patents 1 payment systems 1 pension freezes 1 pension funds 1 pension trust investments 1 pensions 1 pessimism 1 petroleum product sales & prices 1 policy intervention 1 policy making 1 political connections 1 political systems 1 politicians 1 poor communities 1 poor people 1 population dynamics 1 portfolio diversification 1 portfolio management (Investments) 1 portfolio management (investments 1 portfolio managers (Investments) 1 portfolio managers (investments) 1 portfolio restrictions 1 power law (mathematics) 1 premiums (retail trade) 1 price deflation 1 price discovery 1 price impact 1 price levels 1 private companies 1 private enterprise 1 private equity funds 1 private investments in public equity 1 probability of informed trading 1 production (economic theory) 1 productivity 1 professional relationships 1 profit maximization 1 profitability 1 project management -- failure 1 property rights 1 public debt sustainability 1 public interest 1 public investments 1 public pension trusts 1 punishment 1 puzzles 1 random mutation 1 rare disasters 1 ratchets 1 rate of return -- mathematical models 1 rate of return on government securities 1 rating of chief executive officers 1 ratio Q de Tobin 1 real estate 1 real estate investment 1 real investment 1 receivership 1 reference rate 1 regression analysis 1 regret minimization 1 regulatory arbitrage 1 regulatory economics 1 relationship lending 1 relationship marketing 1 rent (economic theory) 1 rental housing 1 repos 1 repossession 1 reputation 1 reputational risk 1 research & development 1 reserve currencies 1 reserves 1 residential mortgage-backed securities 1 retail industry 1 retirement age 1 retirement benefits 1 retirement planning 1 return on assets 1 return predictability 1 returns 1 risk shifting 1 robust optimization 1 role of the US dollar 1 saving 1 scholarly peer review 1 scholarly periodicals 1 screening 1 securities trading 1 security design 1 selling 1 seniority 1 sharpe ratio 1 shopping 1 short run (economics) 1 signaling 1 skewness (probability theory) 1 slow recovery 1 small business lending 1 smart 1 social connections 1 social responsibility of business 1 social ties 1 software 1 sortgages 1 sovereign risk 1 space in economics 1 specialization 1 speculation 1 spending 1 spread (finance) 1 stabilization 1 staggered board 1 standard deviations 1 standardization 1 standards 1 startup costs 1 startups 1 state taxation 1 statics 1 statistics 1 stock funds 1 stock ownership 1 stockbrokers 1 stockholder wealth 1 stockholders equity 1 strategic planning 1 strategic thinking in business 1 strategy and general management 1 structural models 1 subprime loans 1 success in business 1 supply chains 1 suretyship & guaranty 1 surveys 1 sustainable finance 1 swaps (finance) 1 syndicated loans 1 target companies 1 tax havens 1 tax reform 1 tax sharing 1 tax-deferral 1 taxation 1 taxation of investments 1 technological innovations in business enterprises 1 tender offers 1 term structure 1 theory of firm 1 third-party litigation funding 1 time & economic reactions 1 time management 1 time series 1 time-based pricing 1 tradeoff model 1 treasury bills 1 treasury bills -- rate of return 1 treasury bonds 1 treasury market 1 treasury policy 1 unconventional monetary policy 1 unemployment insurance 1 unemployment statistics 1 unicorns 1 uninsured leverage 1 unit of account 1 united states economic policy 1 united states economy 1 unknown unknowns 1 valuation of investments 1 value (economics) 1 value creation 1 value-added resellers 1 value-at-risk 1 venture capital companies 1 volume-weighted average price 1 wages 1 warehouse 1 wealth 1 wealth inequality 1 weather derivatives 1 welfare and collective choice 1 welfare economics 1 winner’s curse 1 women executives 1 workers' compensation 1 yield curve (finance) More