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Selected Publications

Counterparty credit risk and the credit default swap market

(with Navneet Arora and Francis Longstaff)

Journal of Financial Economics, 103 (2), February 2012

The origins and intent of the Volcker Rule

In Perspectives on Dodd-Frank and Finance, Edited by Paul H. Schultz, MIT Press, 2014

Size anomalies in bank stock returns

(with Hanno Lustig)

Journal of Finance, 70 (2), April 2015

The relation between credit growth and expected returns of bank stocks

European Financial Management, Special Issue, Corporate Policies and Asset Prices, 24 (4), September 2018

Financial market misconduct and public enforcement: The case of LIBOR manipulation

(with Ben Golez, Jens Jackwerth, and Alberto Plazzi)

Management Science, 65 (11), February 2019

Using annual report sentiment as a proxy for financial distress in U.S. banks

(with Tim Loughran and Bill McDonald)

Journal of Behavioral Finance, 20 (4), March 2019

The analytics of financial market misconduct

(with Ai Deng)

In Corruption and Fraud in Financial Markets, Edited by Carol Alexander and Douglas Cummings, Wiley Press, June 2020

A taxonomy of financial market misconduct

(with Ai Deng)

In Corruption and Fraud in Financial Markets, Edited by Carol Alexander and Douglas Cummings, Wiley Press, June 2020

Equity is cheap for large financial institutions

(with Hanno Lustig and Alberto Plazzi)

Review of Financial Studies, 33 (9), January 2020

Treasury yield implied volatility and real activity

(with Martijn Cremers and Matthias Fleckenstein)

Journal of Financial Economics, 140 (2), May 2021

Does being ethical pay? Evidence from the implementation of SOX section 406

(with Saurabh Ahluwalia, Linda Ferrell, and O.C. Ferrell)

Journal of Business Research, 183, October 2024

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