Stanford GSB Faculty Publications

The Faculty Publications collection allows you to explore a growing corpus of GSB research in one place, with the ability to perform searches by title, author, abstract, supplied keywords, and (when available) full text. The collection indexes journal articles, case studies, working papers, books and book chapters, and white papers published by GSB faculty members from 2000 to the present. Output from the Corporate Governance Research Initiative, the Corporations and Society Initiative, and the Value Chain Innovation Initiative is also included.

This collection will grow over time as new publications are continually added, additional Research Hub Labs and Initiatives are incorporated, and librarians add entries for pre-2000 articles and other content.

Photo: Monuments to the Unknown Variables by Peter Wegner. Located in the McCoy Family Courtyard of Knight Management Center at the GSB, the ‘x’ structure offers a place to ponder indefinite change—and plan new discoveries.

Showing 1 - 25 of 57 Records

Title (A-Z) Title (Z-A) Date (Ascending) Date (Descending)
25 50 100
Miniature of Interest Rate Risk in Banking
Interest Rate Risk in Banking
  • GSB Authors: Arvind Krishnamurthy | Peter DeMarzo
  • Date: 2024-07-01
  • Publication Type: Working Papers
Miniature of Noisy Experts? Discretion in Regulation
Noisy Experts? Discretion in Regulation
  • GSB Authors: Amit Seru
  • Date: 2024-04-01
  • Publication Type: Working Papers
Miniature of Book Value Risk Management of Banks: Limited Hedging, Htm Accounting, and Rising Interest Rates
Book Value Risk Management of Banks: Limited Hedging, Htm Accounting, and Rising Interest Rates
  • GSB Authors: Amit Seru
  • Date: 2024-03-01
  • Publication Type: Working Papers
Miniature of The Secular Decline of Bank Balance Sheet Lending
The Secular Decline of Bank Balance Sheet Lending
  • GSB Authors: Amit Seru | Greg Buchak
  • Date: 2024-02-01
  • Publication Type: Working Papers
Miniature of Dissecting Mechanisms of Financial Crises: Intermediation and Sentiment
Dissecting Mechanisms of Financial Crises: Intermediation and Sentiment
  • GSB Authors: Arvind Krishnamurthy
  • Date: 2024-02-01
  • Publication Type: Working Papers
Miniature of Tech-Driven Intermediation in the Originate-To-Distribute Model
Tech-Driven Intermediation in the Originate-To-Distribute Model
  • GSB Authors: Zhiguo He
  • Date: 2024-01-01
  • Publication Type: Working Papers
Miniature of How Credit Cycles Across a Financial Crisis
How Credit Cycles Across a Financial Crisis
  • GSB Authors: Arvind Krishnamurthy
  • Date: 2024-01-01
  • Publication Type: Working Papers
Miniature of Corporate Debt Structure with Home and International Currency Bias
Corporate Debt Structure with Home and International Currency Bias
  • GSB Authors: Matteo Maggiori
  • Date: 2023-11-01
  • Publication Type: Working Papers
Miniature of Implications of Asset Market Data for Equilibrium Models of Exchange Rates
Implications of Asset Market Data for Equilibrium Models of Exchange Rates
  • GSB Authors: Arvind Krishnamurthy | Hanno Lustig
  • Date: 2023-11-01
  • Publication Type: Working Papers
Miniature of The Zero-Beta Interest Rate
The Zero-Beta Interest Rate
  • GSB Authors: Ben Hebert | Sebastian Di Tella
  • Date: 2023-08-14
  • Publication Type: Working Papers
Miniature of Aggregate Lending and Modern Financial Intermediation: Why Bank Balance Sheet Models Are Miscalibrated
Aggregate Lending and Modern Financial Intermediation: Why Bank Balance Sheet Models Are Miscalibrated
  • GSB Authors: Amit Seru | Greg Buchak
  • Date: 2023-07-01
  • Publication Type: Working Papers
Miniature of The Impact of Money in Politics on Labor and Capital: Evidence from Citizens United V. Fec
The Impact of Money in Politics on Labor and Capital: Evidence from Citizens United V. Fec
  • GSB Authors: Greg Buchak
  • Date: 2023-07-01
  • Publication Type: Working Papers
Miniature of The Geography of Capital Allocation in the Euro Area
The Geography of Capital Allocation in the Euro Area
  • GSB Authors: Matteo Maggiori | Antonio Coppola
  • Date: 2023-05-01
  • Publication Type: Working Papers
Miniature of Banking Crises in Historical Perspective
Banking Crises in Historical Perspective
  • GSB Authors: Chenzi Xu
  • Date: 2023-04-20
  • Publication Type: Working Papers
Miniature of Four Facts About Esg Beliefs and Investor Portfolios
Four Facts About Esg Beliefs and Investor Portfolios
  • GSB Authors: Matteo Maggiori
  • Date: 2023-04-01
  • Publication Type: Working Papers
Miniature of China in Tax Havens
China in Tax Havens
  • GSB Authors: Antonio Coppola | Matteo Maggiori
  • Date: 2023-01-01
  • Publication Type: Working Papers
Miniature of Bargaining and International Reference Pricing in the Pharmaceutical Industry
Bargaining and International Reference Pricing in the Pharmaceutical Industry
  • GSB Authors: Shoshana Vasserman
  • Date: 2022-05-01
  • Publication Type: Working Papers
Miniature of Markets Under Siege: How Differences in Political Beliefs Can Move Financial Markets
Markets Under Siege: How Differences in Political Beliefs Can Move Financial Markets
  • GSB Authors: Saumitra Jha
  • Date: 2022-02-14
  • Publication Type: Working Papers
Miniature of Use and Misuse of Patent Data: Issues for Finance and Beyond
Use and Misuse of Patent Data: Issues for Finance and Beyond
  • GSB Authors: Amit Seru
  • Date: 2021-07-20
  • Publication Type: Articles
  • Publication: The Review of Financial Studies
Miniature of Externalities as Arbitrage
Externalities as Arbitrage
  • GSB Authors: Ben Hebert
  • Date: 2020-01-01
  • Publication Type: Working Papers
Miniature of Expectations Management and Stock Returns
Expectations Management and Stock Returns
  • GSB Authors: Jinhwan Kim
  • Date: 2019-11-09
  • Publication Type: Working Papers
Miniature of ELPR: A New Approach to Measuring the Capital Adequacy of Commercial Banks
ELPR: A New Approach to Measuring the Capital Adequacy of Commercial Banks
  • GSB Authors: Charles Lee
  • Date: 2019-06-28
  • Publication Type: Working Papers
Miniature of Banks Adjust Slowly: Evidence and Lessons for Modeling
Banks Adjust Slowly: Evidence and Lessons for Modeling
  • GSB Authors: Juliane Begenau
  • Date: 2019-04-01
  • Publication Type: Working Papers
Miniature of Where's the Greenium?
Where's the Greenium?
  • GSB Authors: David Larcker
  • Date: 2019-02-13
  • Publication Type: Working Papers
Miniature of Debt Relief and Slow Recovery: A Decade After Lehman
Debt Relief and Slow Recovery: A Decade After Lehman
  • GSB Authors: Amit Seru
  • Date: 2018-12-01
  • Publication Type: Working Papers
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About this Collection

Collection Name:
Stanford GSB Faculty Publications
Collection Type:
GSB Publications and Research

35 economics 29 business 27 finance 24 monetary economics 19 financial markets and investment strategies 18 macroeconomics 16 corporate finance 15 asset pricing 15 microeconomics 13 computer science 12 corporate finance and governance 11 actuarial science 11 financial institutions 9 econometrics 9 law 9 political science 8 accounting 8 auditing, earnings management, governance 8 international economics 7 banking stability, regulation, efficiency 7 engineering 7 international finance and macroeconomics 7 mechanical engineering 7 stock (firearms) 6 economic fluctuations and growth 6 economic theories and models 6 economics and econometrics 6 equity (law) 6 financial system 6 market efficiency 6 money and interest rates 5 computer security 5 earnings 5 housing market and economics 5 industrial organization 5 machine learning 5 portfolio selection and asset pricing 5 public economics 4 asset (computer security) 4 capital asset pricing model 4 credit risk and financial regulations 4 epistemology 4 financial crisis 4 financial markets 4 history 4 international finance 4 market dynamics and volatility 4 paleontology 4 philosophy 4 politics 4 valuation (finance) 4 volatility (finance) 3 archaeology 3 artificial intelligence 3 behavioral finance 3 biology 3 bond 3 business cycle 3 debt 3 financial literacy, pension, retirement analysis 3 financial market 3 financial reporting and valuation research 3 incentive 3 labor economics 3 market liquidity 3 mathematics 3 monetary policy 3 monetary policy and economic impact 3 physics 3 portfolio 3 quantum mechanics 2 accrual 2 asset pricing models 2 boom 2 capital structure 2 cash flow 2 collateral 2 complex systems and time series analysis 2 credit risk 2 default 2 development and growth 2 economic theory and institutions 2 economic theory and policy 2 economics of information 2 equity risk 2 exchange rate 2 geology 2 global financial crisis and policies 2 horse 2 international trade and investment 2 investment (military) 2 investor sentiment 2 issuer 2 leverage (statistics) 2 loan 2 market economy 2 medicine 2 mispricing 2 mutual funds 2 perspective (graphical) 2 price discovery 2 profit (economics) 2 recession 2 series (stratigraphy) 2 statistics 2 stochastic processes and financial applications 2 stock market 2 taxation 2 term (time) 2 value (mathematics) 1 CDS contract design 1 G15 1 G20 1 G28 1 G30 1 O34 1 advertising 1 aggregate (composite) 1 analysts 1 ancient history 1 and welfare 1 arbitrage 1 arbitrage costs 1 arbitrage pricing theory 1 bank failure prediction 1 bank regulation 1 bargaining power 1 bayesian probability 1 behavioral economics 1 bias 1 bibliographical citations 1 blockchain technology applications and security 1 bond market 1 business cycles 1 bust 1 capital adequacy 1 capital adequacy ratio 1 capital formation 1 capital requirement 1 central clearing party 1 client clearing 1 closed-end fund 1 club deal 1 collateral security 1 collateralization 1 commerce 1 composite material 1 consumption (sociology) 1 consumption and investment 1 consumption smoothing 1 context (archaeology) 1 convertible arbitrage 1 corporate governance 1 corporate investment 1 cost price 1 counterfactual conditional 1 counterfactual thinking 1 counterparty 1 cover (algebra) 1 credit default swap 1 credit default swap (CDS) 1 credit default swaps 1 credit derivative 1 credit derivatives 1 cryptocurrency 1 currency 1 data science 1 database 1 database transaction 1 demography and aging 1 development of the American economy 1 digital currency 1 dividend 1 drug pricing 1 earnings announcements 1 earnings growth 1 earnings response coefficient 1 economic capital 1 economic demand 1 economic growth 1 economic systems 1 education 1 empirical evidence 1 energy, environment, economic growth 1 environment 1 environment and energy economics 1 environmental 1 environmental and resource economics 1 environmental engineering 1 equity valuation 1 ex-ante 1 expected returns 1 external financing 1 externality 1 factor models 1 fair value 1 fair value accounting 1 financial Institutions 1 financial accounting 1 financial analysts 1 financial capital 1 financial history 1 financial risk and volatility modeling 1 financial statement analysis 1 financial transaction 1 firm innovation and growth 1 fiscal policy 1 floating interest rate 1 forecasting techniques and applications 1 framing (construction) 1 fundamental analysis 1 futures contract 1 game theory 1 gender, labor, and family dynamics 1 general economics, econometrics and finance 1 general equilibrium 1 general equilibrium theory 1 general health professions 1 geography 1 geometry 1 global health care issues 1 green bonds 1 health 1 households and firms 1 housing, finance, and neoliberalism 1 human capital 1 information processing 1 information systems 1 innovation and R&D 1 institutional investor 1 insurance policy 1 interest rate 1 intergenerational family dynamics and caregiving 1 international macroeconomics 1 international risk sharing 1 international trade 1 inventors 1 investment 1 investment banking 1 key person insurance 1 keynesian economics 1 labor compensation 1 labor supply and demand 1 ledger 1 legacy bond exchanges 1 life insurance 1 liquidity provision 1 loan default contagion 1 long-term care 1 long-term care insurance 1 lottery 1 macroeconomic history 1 macroeconomics consumption and investment 1 management 1 management science and operations research 1 margin 1 margin requirements 1 market maker 1 market segmentation 1 market value 1 materials science 1 municipal bonds 1 mutual fund flows 1 neoclassical economics 1 nursing 1 oceanography 1 optimism 1 overlapping generations model 1 overvaluation 1 patent databases 1 performance measurement 1 pessimism 1 pharmaceutical economics and policy 1 pharmaceutical industry 1 pharmacology 1 positive economics 1 post earnings announcement drift 1 post-earnings-announcement drift 1 predictive power 1 preference 1 price efficiency 1 price pressure 1 private equity 1 private equity and venture capital 1 private equity firm 1 private equity fund 1 private placement 1 product (mathematics) 1 profitability 1 profitability index 1 programming language 1 psychology 1 regulatory economics 1 residual income valuation 1 risk arbitrage 1 risk premium 1 risk-adjusted return on capital 1 risk-weighted assets 1 riskiness of banks 1 salient 1 scenario-based valuations 1 section (typography) 1 security lending 1 set (abstract data type) 1 sharpe ratio 1 short interest ratio 1 short selling 1 short-sellers 1 siege 1 social and governance (ESG) 1 social psychology 1 social science 1 socially responsible investing (SRI) 1 sociology 1 sovereign debt 1 sovereign default 1 sovereign default risk 1 sovereignty 1 standard deviation 1 state capitalism and financial governance 1 statistic 1 stochastic game 1 stock dilution 1 stock issuance 1 stock market forecasting methods 1 stock price 1 strategy and management 1 stress test 1 supply and demand 1 supply shock 1 sustainable finance and green bonds 1 systematic risk 1 systemic risk 1 target prices 1 test 1 third market 1 trade 1 trading volume 1 treasury 1 value creation 1 virtual currency 1 volume (thermodynamics) 1 volume-weighted average price 1 war, peace, conflict, sovereign debt, finance, political beliefs, financial markets 1 welfare 1 welfare and collective choice 1 yield curve