Annual Review of Financial Economics

2009 - 2025

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Volume 7, issue 1, 2015

Finance, Theoretical and Applied pp. 1-34

Stewart C. Myers

Consumption-Based Asset Pricing, Part 1: Classic Theory and Tests, Measurement Issues, and Limited Participation pp. 35-83

Douglas T. Breeden, Robert H. Litzenberger and Tingyan Jia

Consumption-Based Asset Pricing, Part 2: Habit Formation, Conditional Risks, Long-Run Risks, and Rare Disasters pp. 85-131

Douglas T. Breeden, Robert H. Litzenberger and Tingyan Jia

Behavioral Finance pp. 133-159

David Hirshleife

Contributions to Defined Contribution Pension Plans pp. 161-178

James Choi

The Value and Risk of Human Capital pp. 179-200

Luca Benzon and Olena Chyruk

Asset Price Bubbles pp. 201-218

Robert Jarrow

Disaster Risk and Its Implications for Asset Pricing pp. 219-252

Jerry Tsai and Jessica A. Wachter

Analytics of Insurance Markets pp. 253-277

Edward W. Frees

The Role of Risk Management in Corporate Governance pp. 279-299

Andrew Ellul

The Axiomatic Approach to Risk Measures for Capital Determination pp. 301-337

Hans Föllmer and Stefan Weber

Supervisory Stress Tests pp. 339-355

Andreas Lehnert and Beverly Hirtle

Financial Stability Monitoring pp. 357-395

Daniel Covitz, Nellie Liang and Tobias Adrian

An Overview of Macroprudential Policy Tools pp. 397-422

Stijn Claessens

A Review of Empirical Research on the Design and Impact of Regulation in the Banking Sector pp. 423-443

Hans Degryse, Sanja Jakovljević and Steven Ongena

Financing Innovation pp. 445-462

Ramana Nanda and William Kerr

Peer-to-Peer Crowdfunding: Information and the Potential for Disruption in Consumer Lending pp. 463-482

Adair Morse

Hedge Funds: A Dynamic Industry in Transition pp. 483-577

Andrew Lo, Mila Getmansky and Peter A. Lee

Recent Advances in Research on Hedge Fund Activism: Value Creation and Identification pp. 579-595

Alon Brav, Hyunseob Kim and Wei Jiang

Private Equity Performance: A Survey pp. 597-614

Berk A. Sensoy and Steven Kaplan

Real Estate Price Indices and Price Dynamics: An Overview from an Investments Perspective pp. 615-633

David Geltner

Governance of Family Firms pp. 635-654

Alexander Guzmán, Belén Villalonga, María-Andrea Trujillo and Raphael Amit

Volume 6, issue 1, 2014

History of American Corporate Governance: Law, Institutions, and Politics pp. 1-21

Eric Hilt

Blockholders and Corporate Governance pp. 23-50

Alex Edmans

Corporate Takeovers and Economic Efficiency pp. 51-74

Bjorn Eckbo

Payout Policy pp. 75-134

Joan Farre-Mensa, Roni Michaely and Martin Schmalz

Corporate Liquidity Management: A Conceptual Framework and Survey pp. 135-162

Heitor Almeida, Murillo Campello, Igor Cunha and Michael Weisbach

Corporate Pension Plans pp. 163-184

João F. Cocco

Bank Capital and Financial Stability: An Economic Trade-Off or a Faustian Bargain? pp. 185-223

Anjan Thakor

Contingent Capital Instruments for Large Financial Institutions: A Review of the Literature pp. 225-240

Mark J. Flannery

Counterparty Risk: A Review pp. 241-258

Stuart M. Turnbull

The Industrial Organization of the US Residential Mortgage Market pp. 259-288

Richard Stanton, Johan Walden and Nancy Wallace

Investor Flows to Asset Managers: Causes and Consequences pp. 289-310

Susan Christoffersen, David K. Musto and Russell Wermers

Exchange-Traded Funds: An Overview of Institutions, Trading, and Impacts pp. 311-341

Ananth Madhavan

Stock Prices and Earnings: A History of Research pp. 343-363

Patricia M. Dechow, Richard G. Sloan and Jenny Zha Giedt

Information Transmission in Finance pp. 365-384

Paul C. Tetlock

Insider Trading Controversies: A Literature Review pp. 385-403

Utpal Bhattacharya

Security Market Manipulation pp. 405-418

Chester Spatt

Financialization of Commodity Markets pp. 419-441

Ing-Haw Cheng and Wei Xiong

Forward Rate Curve Smoothing pp. 443-458

Robert Jarrow

Optimal Exercise for Derivative Securities pp. 459-487

Jerome Detemple

Volume 5, issue 1, 2013

Introduction to Volume 5 of the Annual Review of Financial Economics pp. 1-7

Andrew Lo

Fischer Black pp. 9-19

Robert Merton and Myron Scholes

A Review of Merton’s Model of the Firm’s Capital Structure with Its Wide Applications pp. 21-41

Suresh Sundaresan

Too Big to Fail: Causes, Consequences, and Policy Responses pp. 43-61

Philip E. Strahan

Corporate Governance: What’s Special About Banks? pp. 63-92

Luc Laeven

Credit Rating Agencies: An Overview pp. 93-122

Lawrence White

Interest Rates and the Bank Risk-Taking Channel pp. 123-141

Giovanni Dell’Ariccia and Robert Marquez

R 2 and the Economy pp. 143-166

Randall Morck, Bernard Yeung and Wayne Yu

Empirical Cross-Sectional Asset Pricing pp. 167-199

Stefan Nagel

Insurance Risk, Risk Measures, and Capital Allocation: Navigating a Copernican Shift pp. 201-223

Michael Powers and George Zanjani

Conglomerate Firms, Internal Capital Markets, and the Theory of the Firm pp. 225-244

Vojislav Maksimovic and Gordon Phillips

Short Selling pp. 245-258

Adam V. Reed

Law and Finance: The Case of Constructive Sales pp. 259-276

Thomas J. Brennan

Financial Contagion and Network Analysis pp. 277-297

Martin Summer