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Publications

by alumni of

University of North Carolina-Chapel-Hill → Kenan Flagler Business School

These are publications listed in RePEc written by alumni of the above institution who are registered with the RePEc Author Service and listed in the RePEc Genealogy. List of alumni. For a list of publications by current members of the department, see here. Register yourself.

This page is updated in the first days of each month.

| Working papers | Journal articles | Books | Chapters |

Working papers

2025

  1. Simon H. Kwan & Ville Voutilainen, 2025, "A Tale of Two Tightenings," Working Paper Series, Federal Reserve Bank of San Francisco, number 2025-14, Aug, DOI: 10.24148/wp2025-14.

2023

  1. Simon H. Kwan & Mauricio Ulate & Ville Voutilainen, 2023, "The Transmission of Negative Nominal Interest Rates in Finland," Working Paper Series, Federal Reserve Bank of San Francisco, number 2023-11, Apr, DOI: 10.24148/wp2023-11.
  2. Ringgenberg, Matthew C. & Shu, Chong & Werner, Ingrid M., 2023, "The Politics of Academic Research," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2023-12, May.

2020

  1. Werner, Ingrid M & Heath, Davidson & Ringgenberg, Matthew & Samadi, Mehrdad, 2020, "Reusing Natural Experiments," CEPR Discussion Papers, Centre for Economic Policy Research, number 14710, May.

2019

  1. Giorgio Calcagnini & Rebel Cole & Germana Giombini & Giuseppe Travaglini, 2019, "Bank Loan Deterioration: Is It All Fault of the Crisis?," Working Papers, University of Urbino Carlo Bo, Department of Economics, Society & Politics - Scientific Committee - L. Stefanini & G. Travaglini, number 1907, revised 2019.
  2. Paolo Giordani & Simon H. Kwan, 2019, "Tracking Financial Fragility," Working Paper Series, Federal Reserve Bank of San Francisco, number 2019-6, Feb, DOI: 10.24148/wp2019-06.
  3. Kelvin Ho & Simon H. Kwan & Edward Tan, 2019, "Complexity of Global Banks and their Foreign Operation in Hong Kong," Working Paper Series, Federal Reserve Bank of San Francisco, number 2019-22, Sep, DOI: 10.24148/wp2019-22.
  4. Davidson Heath & Daniele Macciocchi & Roni Michaely & Matthew Ringgenberg, 2019, "Do Index Funds Monitor?," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 19-08, May.

2018

  1. Liju Fan & Mark D. Flood, 2018, "An Ontology of Ownership and Control Relations of Bank Holding Companies," Staff Discussion Papers, Office of Financial Research, US Department of the Treasury, number 18-01, Jun.

2017

  1. Mark D. Flood & Dror Y. Kenett & Robin L. Lumsdaine & Jonathan K. Simon, 2017, "The Complexity of Bank Holding Companies: A Topological Approach," NBER Working Papers, National Bureau of Economic Research, Inc, number 23755, Aug.
  2. Mark D. Flood & Dror Y. Kenett & Robin L. Lumsdaine & Jonathan K. Simon, 2017, "The Complexity of Bank Holding Companies: A New Measurement Approach," Working Papers, Office of Financial Research, US Department of the Treasury, number 17-03, Sep.
  3. Zacharias, Nicolas & Stock, Ruth & Im, Subin, 2017, "Strategic Givens in New Product Development: Understanding Curvilinear Effects on New Product Performance," Publications of Darmstadt Technical University, Institute for Business Studies (BWL), Darmstadt Technical University, Department of Business Administration, Economics and Law, Institute for Business Studies (BWL), number 84981, Jan.

2016

  1. Mark D. Flood & Phillip Monin, 2016, "Form PF and Hedge Funds: Risk-measurement Precision for Option Portfolios," Working Papers, Office of Financial Research, US Department of the Treasury, number 16-02, Mar.
  2. David E. Rapach & Matthew C. Ringgenberg & Guofu Zhou, 2016, "Short interest and aggregate stock returns," CEMA Working Papers, China Economics and Management Academy, Central University of Finance and Economics, number 716.

2015

  1. Victoria Lemieux & Payam S. Rahmdel & Rick Walker & B.L. William Wong & Mark Flood, 2015, "Clustering Techniques and Their Effect on Portfolio Formation and Risk Analysis," Staff Discussion Papers, Office of Financial Research, US Department of the Treasury, number 15-01, Jan.
  2. Mark D. Flood & Oliver R. Goodenough, 2015, "Contract as Automaton: The Computational Representation of Financial Agreements," Working Papers, Office of Financial Research, US Department of the Treasury, number 15-04, Mar, revised 27 Mar 2017.
  3. Mark D. Flood & John C. Liechty & Thomas Piontek, 2015, "Systemwide Commonalities in Market Liquidity," Working Papers, Office of Financial Research, US Department of the Treasury, number 15-11, May, revised 14 Dec 2016.
  4. Mark D. Flood & Phillip Monin & Lina Bandyopadhyay, 2015, "Gauging Form PF: Data Tolerances in Regulatory Reporting on Hedge Fund Risk Exposures," Working Papers, Office of Financial Research, US Department of the Treasury, number 15-13, Jul.
  5. Jingnan Chen & Mark D. Flood & Richard B. Sowers, 2015, "Measuring the Unmeasurable: An Application of Uncertainty Quantification to Financial Portfolios," Working Papers, Office of Financial Research, US Department of the Treasury, number 15-19, Oct.

2014

  1. Bryan Ball & Mark D. Flood & H.V. Jagadish & Joe Langsam & Louiqa Raschid & Peratham Wiriyathammabhum, 2014, "A Flexible and Extensible Contract Aggregation Framework for Financial Data Stream Analytics," Staff Discussion Papers, Office of Financial Research, US Department of the Treasury, number 14-03, Sep.
  2. Mark D. Flood & Victoria L. Lemieux & Margaret Varga & B.L. William Wong, 2014, "The Application of Visual Analytics to Financial Stability Monitoring," Working Papers, Office of Financial Research, US Department of the Treasury, number 14-02, May, revised 30 Jul 2015.
  3. Cho-hoi Hui & Simon H. Kwan & Eric T. C. Wong, 2014, "The International Transmission of Shocks: Foreign Bank Branches in Hong Kong during Crises," Working Paper Series, Federal Reserve Bank of San Francisco, number 2014-25, Oct, DOI: 10.24148/wp2014-25.

2013

  1. Mark D. Flood & Jonathan Katz & Stephen J. Ong & Adam Smith, 2013, "Cryptography and the economics of supervisory information: balancing transparency and confidentiality," Working Papers (Old Series), Federal Reserve Bank of Cleveland, number 1312, DOI: 10.26509/frbc-wp-201312.
  2. Mark D. Flood & George G. Korenko, 2013, "Systematic Scenario Selection: Stress Testing and the Nature of Uncertainty," Working Papers, Office of Financial Research, US Department of the Treasury, number 13-02, Feb.
  3. Rick Bookstaber & Jill Cetina & Greg Feldberg & Mark Flood & Paul Glasserman, 2013, "Stress Tests to Promote Financial Stability: Assessing Progress and Looking to the Future," Working Papers, Office of Financial Research, US Department of the Treasury, number 13-07, Jul.
  4. Giuliano Iannotta & Simon H. Kwan, 2013, "The Impact of Reserves Practices on Bank Opacity," Working Paper Series, Federal Reserve Bank of San Francisco, number 2013-35, DOI: 10.24148/wp2013-35.

2012

  1. Flood, Mark D. & Huisman, Ronald & Koedijk, Kees G. & Lyons, Richard K., 2012, "Search Costs: The Neglected Spread Component," Research Program in Finance, Working Paper Series, Research Program in Finance, Institute for Business and Economic Research, UC Berkeley, number qt5q05g9pt, Jan.
  2. Dimitrios Bisias & Mark Flood & Andrew W. Lo & Stavros Valavanis, 2012, "A Survey of Systemic Risk Analytics," Working Papers, Office of Financial Research, US Department of the Treasury, number 12-01, Jan.

2011

  1. Cole, Rebel, 2011, "How do firms choose legal form of organization?," MPRA Paper, University Library of Munich, Germany, number 32591, Jan.
  2. Susanne, Cannon & Rebel, Cole, 2011, "How Accurate Are Commercial Real Estate Appraisals? Evidence from 25 Years of NCREIF Sales Data," MPRA Paper, University Library of Munich, Germany, number 52621, Feb, revised 25 May 2011.

2010

  1. Cole, Rebel, 2010, "Bank credit, trade credit or no credit: Evidence from the Surveys of Small Business Finances," MPRA Paper, University Library of Munich, Germany, number 24689, Mar, revised 15 Mar 2010.
  2. Cole, Rebel A. & White, Lawrence J., 2010, "Déjà vu all over again: The causes of U.S. commercial bank failures this time around," MPRA Paper, University Library of Munich, Germany, number 24690, Jul, revised 28 Jul 2010.
  3. Simon H. Kwan, 2010, "Financial crisis and bank lending," Working Paper Series, Federal Reserve Bank of San Francisco, number 2010-11.
  4. Mark J. Flannery & Simon H. Kwan & Mahendrarajah Nimalendran, 2010, "The 2007-09 financial crisis and bank opaqueness," Working Paper Series, Federal Reserve Bank of San Francisco, number 2010-27.

2009

  1. Rebel Cole & Susanne Cannon, 2009, "Changes in REIT Liquidity," ERES, European Real Estate Society (ERES), number eres2009_225, Jan.
  2. Rebel A. Cole & Hamid Mehran, 2009, "Gender and the availability of credit to privately held firms: evidence from the surveys of small business finances," Staff Reports, Federal Reserve Bank of New York, number 383.
  3. Chernykh, Lucy & Rebel, Cole, 2009, "Does Deposit Insurance Improve Financial Intermediation? Evidence from the Russian Experiment," MPRA Paper, University Library of Munich, Germany, number 12987, Jan.
  4. Cole, Rebel A. & Wu, Qiongbing, 2009, "Is hazard or probit more accurate in predicting financial distress? Evidence from U.S. bank failures," MPRA Paper, University Library of Munich, Germany, number 24688, Feb, revised 01 Aug 2010.

2008

  1. Rebel A. Cole & Hamid Mehran, 2008, "What can we learn from privately held firms about executive compensation?," Staff Reports, Federal Reserve Bank of New York, number 314.
  2. Cole, Rebel A., 2008, "Who needs credit and who gets credit? Evidence from the Surveys of Small Business Finances," MPRA Paper, University Library of Munich, Germany, number 24691, May, revised 15 Mar 2010.
  3. Cannon, Susanne E. & Cole, Rebel A., 2008, "Changes in REIT liquidity 1988 - 2007: Evidence from daily data," MPRA Paper, University Library of Munich, Germany, number 24694, Oct, revised 20 Aug 2010.
  4. Cole, Rebel, 2008, "What do we know about the capital structure of privately held firms? Evidence from the Surveys of Small Business Finance," MPRA Paper, University Library of Munich, Germany, number 8086, Mar.
  5. Berkman, Henk & Cole, Rebel & Fu, Lawrence, 2008, "Political connections and minority-shareholder protection: Evidence from securities-market regulation in China," MPRA Paper, University Library of Munich, Germany, number 8087, Mar.

2007

  1. Cole, Rebel & Turk, Rima, 2007, "Legal origin, creditor protection and bank lending around the world," MPRA Paper, University Library of Munich, Germany, number 29180, May, revised 31 Dec 2010.
  2. Cole, Rebel & Moshirian, Fari & Wu, Qionbing, 2007, "Bank stock returns and economic growth," MPRA Paper, University Library of Munich, Germany, number 29188, Aug.
  3. Cole, Rebel & Turk, Rima, 2007, "Legal origin, creditor protection and bank lending: Evidence from emerging markets," MPRA Paper, University Library of Munich, Germany, number 4713, May.
  4. Berkman, Henk & Cole, Rebel & Fu, Lawrence, 2007, "Improving corporate governance where the State is the controlling block holder: Evidence from China," MPRA Paper, University Library of Munich, Germany, number 8088, Oct.

2006

  1. Cole, Rebel & Fatemi, Ali & Vu, Joseph, 2006, "Do mergers create or destroy value? Evidence from unsuccessful mergers," MPRA Paper, University Library of Munich, Germany, number 4717, Oct.
  2. Frederick T. Furlong & Simon H. Kwan, 2006, "Safe and Sound Banking, 20 Years Later: What Was Proposed and What Has Been Adopted," Working Paper Series, Federal Reserve Bank of San Francisco, number 2006-27, Aug, DOI: 10.24148/wp2006-27.

2005

  1. Henk, Berkman & Rebel, Cole & Fu, Lawrence, 2005, "Agency Conflicts, Expropriation and Firm Value: Evidence from Securities-Market Regulation in China," MPRA Paper, University Library of Munich, Germany, number 52619, Mar.

2004

  1. Simon H. Kwan, 2004, "Testing the Strong Form of Market Discipline: The Effects of Public Market Signals on Bank Risk," Working Paper Series, Federal Reserve Bank of San Francisco, number 2004-19, Nov, DOI: 10.24148/wp2004-19.
  2. Willard T. Carleton & Simon H. Kwan, 2004, "Financial Contracting and the Choice between Private Placement and Publicly Offered Bonds," Working Paper Series, Federal Reserve Bank of San Francisco, number 2004-20, Nov, DOI: 10.24148/wp2004-20.

2002

  1. Flood, M.D. & Koedijk, C.G. & van Dijk, M.A. & van Leeuwen, I.W., 2002, "Dividing the Pie," ERIM Report Series Research in Management, Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam, number ERS-2002-101-F&A, Oct.
  2. Simon H. Kwan, 2002, "Impact of Deposit Rate Deregulation in Hong Kong on the Market Value of Commercial Banks," Working Paper Series, Federal Reserve Bank of San Francisco, number 2001-11, Apr, DOI: 10.24148/wp2001-11.
  3. Simon H. Kwan, 2002, "Operating Performance of Banks Among Asian Economies: An International and Time Series Comparison," Working Paper Series, Federal Reserve Bank of San Francisco, number 2002-01, Feb, DOI: 10.24148/wp2002-01.

2001

  1. Simon H. Kwan, 2001, "The X-Efficiency of Commercial Banks in Hong Kong," Working Paper Series, Federal Reserve Bank of San Francisco, number 2002-14, Dec, DOI: 10.24148/wp2002-14.

1999

  1. Rebel A. Cole & Lawrence G. Goldberg & Lawrence J. White, 1999, "Cookie-cutter versus character: the micro structure of small business lending by large and small banks," Proceedings, Federal Reserve Bank of Chicago, number 777.
  2. Cole, Rebel, 1999, "Availability of credit to small and minority-owned businesses: Evidence from the 1993 National Survey of Small Business Finances," MPRA Paper, University Library of Munich, Germany, number 4715, Mar.
  3. Robert A. Eisenbeis & Gary D. Ferrier & Simon H. Kwan, 1999, "The informativeness of stochastic frontier and programming frontier efficiency scores: Cost efficiency and other measures of bank holding company performance," FRB Atlanta Working Paper, Federal Reserve Bank of Atlanta, number 99-23.
  4. Simon H. Kwan & James A. Wilcox, 1999, "Hidden cost reductions in bank mergers: accounting for more productive banks," Working Papers in Applied Economic Theory, Federal Reserve Bank of San Francisco, number 99-10.
  5. Mark J. Flannery & Simon H. Kwan & Mahendrarajah Nimalendran, 1999, "Market evidence on the opaqueness of banking firms' assets," Working Papers in Applied Economic Theory, Federal Reserve Bank of San Francisco, number 99-11.

1998

  1. Cole, Rebel & Walraven, Nick, 1998, "Banking consolidation and the availability of credit to small businesses," MPRA Paper, University Library of Munich, Germany, number 4716, Mar.
  2. Simon H. Kwan, 1998, "Securities activities by commercial banking firms' Section 20 subsidiaries: risk, return and diversification benefits," Working Papers in Applied Economic Theory, Federal Reserve Bank of San Francisco, number 98-10.

1996

  1. Rebel A. Cole & Hamid Mehran, 1996, "The effect of changes in ownership structure on performance of public companies," Proceedings, Federal Reserve Bank of Chicago, number 495.
  2. Cole, Rebel A. & Fenn, George W., 1996, "The role of commercial real estate investments in the banking crisis of 1985-92," MPRA Paper, University Library of Munich, Germany, number 24692, Aug, revised 01 Nov 2008.

1995

  1. Rebel A. Cole & Robert A. Eisenbeis, 1995, "The role of principal agent-conflicts in the 1980s thrift crisis," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 95-27.
  2. Cole, Rebel A. & Gunther, Jeffery W., 1995, "A CAMEL rating's shelf life," MPRA Paper, University Library of Munich, Germany, number 24693, Nov, revised 01 Nov 2008.
  3. Simon H. Kwan, 1995, "The temporal relationship between individual stocks and individual bonds," Working Papers in Applied Economic Theory, Federal Reserve Bank of San Francisco, number 95-03.
  4. Robert A. Eisenbeis & Simon H. Kwan, 1995, "An analysis of inefficiencies in banking: a stochastic cost frontier approach," Working Papers in Applied Economic Theory, Federal Reserve Bank of San Francisco, number 95-12.
  5. Willard T. Carleton & Simon H. Kwan, 1995, "The role of private placement debt issues in corporate finance," Working Papers in Applied Economic Theory, Federal Reserve Bank of San Francisco, number 95-13.
  6. Simon Kwan & Robert A. Eisenbeis, 1995, "Bank Risk, Capitalization and Inefficiency," Center for Financial Institutions Working Papers, Wharton School Center for Financial Institutions, University of Pennsylvania, number 96-35, Dec.

1994

  1. Simon H. Kwan, 1994, "The certification value of bank loans," Proceedings, Federal Reserve Bank of Chicago, number 50.

1993

  1. Rebel A. Cole & Jeffery W. Gunther, 1993, "Separating the likelihood and timing of bank failure," Financial Industry Studies Working Paper, Federal Reserve Bank of Dallas, number 93-2.
  2. Rebel A. Cole & Joseph A. McKenzie, 1993, "Thrift asset-class returns and the efficient diversification of thrift institution portfolios," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 93-34.
  3. Rebel A. Cole & Robert A. Eisenbeis & Joseph A. McKenzie, 1993, "Asymmetric-information and principal-agent problems as sources of value in FSLIC-assisted acquisitions of insolvent thrifts," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 93-35.
  4. Rebel A. Cole, 1993, "When are thrifts closed? An agency-theoretic model," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 93-37.
  5. Mark D. Flood, 1993, "Market structure and inefficiency in the foreign exchange market," Working Papers, Federal Reserve Bank of St. Louis, number 1991-001, DOI: 10.20955/wp.1991.001.

1991

  1. Rebel A. Cole & Hamid Mehran, 1991, "Executive compensation and corporate performance: evidence from thrift institutions," Proceedings, Federal Reserve Bank of Chicago, number 319.
  2. Simon H. Kwan, 1991, "Risk taking behavior of banking firms," Proceedings, Federal Reserve Bank of Chicago, number 316.

1990

  1. Richard A. Brown & Rebel A. Cole & Joseph A. McKenzie, 1990, "Going beyond traditional mortgages: the portfolio performance of thrifts," Financial Industry Studies Working Paper, Federal Reserve Bank of Dallas, number 90-1.
  2. Rebel A. Cole, 1990, "Insolvency versus closure: why the regulatory delay in closing troubled thrifts?," Financial Industry Studies Working Paper, Federal Reserve Bank of Dallas, number 90-2.
  3. Rebel A. Cole, 1990, "Agency conflicts and thrift resolution costs," Financial Industry Studies Working Paper, Federal Reserve Bank of Dallas, number 90-3.
  4. Rebel A. Cole & Joseph A. McKenzie & Lawrence J. White, 1990, "The causes and costs of thrift institution failures: a structure- behavior-outcomes approach," Financial Industry Studies Working Paper, Federal Reserve Bank of Dallas, number 90-5.

1989

  1. Rebel A. Cole & Robert A. Eisenbeis & Joseph A. McKenzie, 1989, "Excess returns and sources of value in FSLIC-assisted acquisitions of troubled thrifts," Financial Industry Studies Working Paper, Federal Reserve Bank of Dallas, number 89-1.
  2. Rebel A. Cole & Robert A. Eisenbeis, 1989, "Value creation and excess returns in FSLIC-assisted acquisitions of troubled thrifts," Proceedings, Federal Reserve Bank of Chicago, number 251.

Undated

  1. Rebel A. Cole & Hamid Mehran, undated, "The Effect of Changes in Ownership Structure on Performance: Evidence from the Thrift Industry," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 1996-06, revised 04 Dec 2019.
  2. Rebel A. Cole & Robert A. Eisenbeis & Paul M. Horvitz, undated, "Commercial Banks and Real Estate Lending: The Texas Experience," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 1996-15, revised 10 Dec 2019.
  3. Vijay Bhasin & Rebel A. Cole & Joseph K. Kiely, undated, "Changes in REIT Liquidity 1990-94: Evidence from Intra-day Transactions," Finance and Economics Discussion Series, Board of Governors of the Federal Reserve System (U.S.), number 1996-22, revised 10 Dec 2019.

Journal articles

2025

  1. Greg Tindall & Rebel A. Cole & David Javakhadze, 2025, "Innovation Responds to Climate Change Proposals," Journal of Business Ethics, Springer, volume 198, issue 3, pages 509-536, May, DOI: 10.1007/s10551-024-05808-7.
  2. Christopher J. Boudreaux & Rebel A. Cole, 2025, "Intellectual property among incorporated and unincorporated entrepreneurs," Small Business Economics, Springer, volume 65, issue 4, pages 2089-2111, December, DOI: 10.1007/s11187-025-01066-7.
  3. Rebel A Cole & Jason Damm & John Hackney & Masim Suleymanov, 2025, "It’s not (only) personal, it’s business: personal bankruptcy exemptions and business credit," Review of Finance, European Finance Association, volume 29, issue 1, pages 275-313.
  4. Rohit Garimella & Simon H. Kwan & Thomas M. Mertens, 2025, "Market Reactions to Tariff Announcements," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, volume 2025, issue 23, pages 1-6, October.
  5. Jonathan Brogaard & Matthew C. Ringgenberg & Dominik Roesch, 2025, "Does Floor Trading Matter?," Journal of Finance, American Finance Association, volume 80, issue 1, pages 375-414, February, DOI: 10.1111/jofi.13401.
  6. Ringgenberg, Matthew C., 2025, "Special issue on non-significant results," Journal of Corporate Finance, Elsevier, volume 94, issue C, DOI: 10.1016/j.jcorpfin.2025.102842.
  7. Joseph E. Engelberg & Richard B. Evans & Greg Leonard & Adam V. Reed & Matthew C. Ringgenberg, 2025, "The Loan Fee Anomaly: A Short Seller’s Best Ideas," Management Science, INFORMS, volume 71, issue 7, pages 5529-5551, July, DOI: 10.1287/mnsc.2023.00152.

2024

  1. Cole, Rebel A. & Cowling, Marc & Liu, Weixi, 2024, "The effect of collateral on small business rationing of term loans and lines of credit," Journal of Financial Stability, Elsevier, volume 74, issue C, DOI: 10.1016/j.jfs.2024.101320.
  2. Qiongbing Wu & Rebel A. Cole, 2024, "Macroeconomic conditions and bank failure," Journal of Forecasting, John Wiley & Sons, Ltd., volume 43, issue 5, pages 1212-1234, August, DOI: 10.1002/for.3066.
  3. Kwan, Simon H. & Ho, Kelvin & Hui, Cho-hoi & Wong, Eric T.C., 2024, "The international transmission of shocks through the lens of foreign banks in Hong Kong," Journal of International Money and Finance, Elsevier, volume 142, issue C, DOI: 10.1016/j.jimonfin.2024.103027.
  4. Simon H. Kwan & Zinnia Martinez, 2024, "Bank Franchise as a Stabilizing Force," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, volume 2024, issue 20, pages 1-6, August.

2023

  1. Subin Im & Hojun Lee & Don Hur & Minhan Yoon, 2023, "Comparison and Enhancement of Machine Learning Algorithms for Wind Turbine Output Prediction with Insufficient Data," Energies, MDPI, volume 16, issue 15, pages 1-16, August.
  2. Davidson Heath & Matthew C. Ringgenberg & Mehrdad Samadi & Ingrid M. Werner, 2023, "Reusing Natural Experiments," Journal of Finance, American Finance Association, volume 78, issue 4, pages 2329-2364, August, DOI: 10.1111/jofi.13250.
  3. Engelberg, Joseph & McLean, R. David & Pontiff, Jeffrey & Ringgenberg, Matthew C., 2023, "Do Cross-Sectional Predictors Contain Systematic Information?," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 58, issue 3, pages 1172-1201, May.
  4. Haslag, Peter & Ringgenberg, Matthew C., 2023, "The Demise of the NYSE and Nasdaq: Market Quality in the Age of Market Fragmentation," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 58, issue 7, pages 2753-2782, November.
  5. Sheng Huang & Matthew C. Ringgenberg & Zhe Zhang, 2023, "The Information in Asset Fire Sales," Management Science, INFORMS, volume 69, issue 9, pages 5066-5086, September, DOI: 10.1287/mnsc.2022.4585.
  6. Davidson Heath & Daniele Macciocchi & Roni Michaely & Matthew C. Ringgenberg, 2023, "Does Socially Responsible Investing Change Firm Behavior?," Review of Finance, European Finance Association, volume 27, issue 6, pages 2057-2083.

2022

  1. Simon H. Kwan & Louis Liu, 2022, "Financial Market Conditions during Monetary Tightening," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, volume 2023, issue 03, pages 1-6, February.
  2. Giuliano Iannotta & Simon H. Kwan, 2022, "The Impact Of Reserves Practices On Bank Opacity," Journal of Financial Management, Markets and Institutions (JFMMI), World Scientific Publishing Co. Pte. Ltd., volume 10, issue 01, pages 1-26, June, DOI: 10.1142/S2282717X22500025.
  3. Coles, Jeffrey L. & Heath, Davidson & Ringgenberg, Matthew C., 2022, "On index investing," Journal of Financial Economics, Elsevier, volume 145, issue 3, pages 665-683, DOI: 10.1016/j.jfineco.2022.05.007.
  4. Davidson Heath & Daniele Macciocchi & Roni Michaely & Matthew C Ringgenberg, 2022, "Do Index Funds Monitor?," The Review of Financial Studies, Society for Financial Studies, volume 35, issue 1, pages 91-131.

2021

  1. Cole, Rebel & Johan, Sofia & Schweizer, Denis, 2021, "Corporate failures: Declines, collapses, and scandals," Journal of Corporate Finance, Elsevier, volume 67, issue C, DOI: 10.1016/j.jcorpfin.2020.101872.
  2. Rebel A. Cole & Travis Davidson & Hongxia Wang, 2021, "Why do bank holding companies purchase bank-owned life insurance?," Review of Quantitative Finance and Accounting, Springer, volume 57, issue 1, pages 29-59, July, DOI: 10.1007/s11156-020-00938-1.
  3. Simon H. Kwan, 2021, "Resilience of Community Banks in the Time of COVID-19," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, volume 2021, issue 06, pages 01-05, March.
  4. Sophia M. Friesenhahn & Simon H. Kwan, 2021, "Minority Banks during the COVID-19 Pandemic," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, volume 2021, issue 20, pages 01-05, August.
  5. David C Brown & Shaun William Davies & Matthew C Ringgenberg, 2021, "ETF Arbitrage, Non-Fundamental Demand, and Return Predictability
    [The equity share in new issues and aggregate stock returns]    ," Review of Finance, European Finance Association, volume 25, issue 4, pages 937-972.

2020

  1. Rebel A. Cole & Jason Damm, 2020, "How Did The Financial Crisis Affect Small‐Business Lending In The United States?," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, volume 43, issue 4, pages 767-820, December, DOI: 10.1111/jfir.12225.
  2. Flood, Mark D. & Kenett, Dror Y. & Lumsdaine, Robin L. & Simon, Jonathan K., 2020, "The Complexity of Bank Holding Companies: A Topological Approach," Journal of Banking & Finance, Elsevier, volume 118, issue C, DOI: 10.1016/j.jbankfin.2020.105789.
  3. Simon H. Kwan & Thomas M. Mertens, 2020, "Market Assessment of COVID-19," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, volume 2020, issue 14, pages 1-5, May.
  4. Sophia M. Friesenhahn & Simon H. Kwan, 2020, "Risk of Business Insolvency during Coronavirus Crisis," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, volume 2020, issue 30, pages 01-05, October.

2019

  1. Cole, Rebel A. & Floros, Ioannis V. & Ivanov, Vladimir I., 2019, "U.S. exchange upgrades: Reducing uncertainty through a two-stage IPO," Journal of Financial Intermediation, Elsevier, volume 38, issue C, pages 45-57, DOI: 10.1016/j.jfi.2018.07.003.
  2. Simon H. Kwan, 2019, "Banks’ Real Estate Exposure and Resilience," FRBSF Economic Letter, Federal Reserve Bank of San Francisco.
  3. Jonathan Brogaard & Matthew C Ringgenberg & David Sovich, 2019, "The Economic Impact of Index Investing," The Review of Financial Studies, Society for Financial Studies, volume 32, issue 9, pages 3461-3499.

2018

  1. Cole, Rebel A. & Sokolyk, Tatyana, 2018, "Debt financing, survival, and growth of start-up firms," Journal of Corporate Finance, Elsevier, volume 50, issue C, pages 609-625, DOI: 10.1016/j.jcorpfin.2017.10.013.
  2. Giorgio Calcagnini & Rebel Cole & Germana Giombini & Gloria Grandicelli, 2018, "Hierarchy of bank loan approval and loan performance," Economia Politica: Journal of Analytical and Institutional Economics, Springer;Fondazione Edison, volume 35, issue 3, pages 935-954, December, DOI: 10.1007/s40888-018-0109-3.
  3. Robert A. Eisenbeis & Simon Kwan & Larry Wall, 2018, "Financial Stability and Resolution of Federal Reserve Goal and Implementation Conflicts," Journal of Financial Services Research, Springer;Western Finance Association, volume 53, issue 2, pages 163-178, June, DOI: 10.1007/s10693-018-0297-6.
  4. Joseph E. Engelberg & Adam V. Reed & Matthew C. Ringgenberg, 2018, "Short‐Selling Risk," Journal of Finance, American Finance Association, volume 73, issue 2, pages 755-786, April, DOI: 10.1111/jofi.12601.

2017

  1. Dai, Na & Ivanov, Vladimir & Cole, Rebel A., 2017, "Entrepreneurial optimism, credit availability, and cost of financing: Evidence from U.S. small businesses," Journal of Corporate Finance, Elsevier, volume 44, issue C, pages 289-307, DOI: 10.1016/j.jcorpfin.2017.04.005.
  2. Cole, Rebel A. & White, Lawrence J., 2017, "When time is not on our side: The costs of regulatory forbearance in the closure of insolvent banks," Journal of Banking & Finance, Elsevier, volume 80, issue C, pages 235-249, DOI: 10.1016/j.jbankfin.2017.03.010.
  3. Jingnan Chen & Mark D. Flood & Richard B. Sowers, 2017, "Measuring the unmeasurable: an application of uncertainty quantification to Treasury bond portfolios," Quantitative Finance, Taylor & Francis Journals, volume 17, issue 10, pages 1491-1507, October, DOI: 10.1080/14697688.2017.1296176.
  4. Richard J. Arend & Y. Lisa Zhao & Michael Song & Subin Im, 2017, "Strategic planning as a complex and enabling managerial tool," Strategic Management Journal, Wiley Blackwell, volume 38, issue 8, pages 1741-1752, August.
  5. Nicolas A. Zacharias & Ruth Maria Stock & Subin Im, 2017, "Strategic Givens In New Product Development: Understanding Curvilinear Effects On New Product Performance," International Journal of Innovation Management (ijim), World Scientific Publishing Co. Pte. Ltd., volume 21, issue 01, pages 1-31, January, DOI: 10.1142/S1363919617500104.

2016

  1. Cole, Rebel & Sokolyk, Tatyana, 2016, "Who needs credit and who gets credit? Evidence from the surveys of small business finances," Journal of Financial Stability, Elsevier, volume 24, issue C, pages 40-60, DOI: 10.1016/j.jfs.2016.04.002.
  2. Cole, Rebel & Cumming, Douglas & Li, Dan, 2016, "Do banks or VCs spur small firm growth?," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 41, issue C, pages 60-72, DOI: 10.1016/j.intfin.2015.12.005.
  3. Rebel A. Cole & Hamid Mehran, 2016, "What do we know about executive compensation at small privately held firms?," Small Business Economics, Springer, volume 46, issue 2, pages 215-237, February, DOI: 10.1007/s11187-015-9689-2.
  4. Flood, M. D. & Jagadish, H. V. & Raschid, L., 2016, "Big data challenges and opportunities in financial stability monitoring," Financial Stability Review, Banque de France, issue 20, pages 129-142, April.
  5. Flood, Mark D. & Lemieux, Victoria L. & Varga, Margaret & William Wong, B.L., 2016, "The application of visual analytics to financial stability monitoring," Journal of Financial Stability, Elsevier, volume 27, issue C, pages 180-197, DOI: 10.1016/j.jfs.2016.01.006.
  6. Rapach, David E. & Ringgenberg, Matthew C. & Zhou, Guofu, 2016, "Short interest and aggregate stock returns," Journal of Financial Economics, Elsevier, volume 121, issue 1, pages 46-65, DOI: 10.1016/j.jfineco.2016.03.004.

2015

  1. Chernykh, Lucy & Cole, Rebel A., 2015, "How should we measure bank capital adequacy for triggering Prompt Corrective Action? A (simple) proposal," Journal of Financial Stability, Elsevier, volume 20, issue C, pages 131-143, DOI: 10.1016/j.jfs.2015.08.003.
  2. Mark D. Flood & George G. Korenko, 2015, "Systematic scenario selection: stress testing and the nature of uncertainty," Quantitative Finance, Taylor & Francis Journals, volume 15, issue 1, pages 43-59, January, DOI: 10.1080/14697688.2014.926018.
  3. Im, Subin & Bhat, Subodh & Lee, Yikuan, 2015, "Consumer perceptions of product creativity, coolness, value and attitude," Journal of Business Research, Elsevier, volume 68, issue 1, pages 166-172, DOI: 10.1016/j.jbusres.2014.03.014.

2014

  1. Henk Berkman & Rebel A. Cole & Lawrence J. Fu, 2014, "Improving corporate governance where the State is the controlling block holder: evidence from China," The European Journal of Finance, Taylor & Francis Journals, volume 20, issue 7-9, pages 752-777, September, DOI: 10.1080/1351847X.2012.671784.
  2. Simon H. Kwan, 2014, "Long road to normal for bank business lending," FRBSF Economic Letter, Federal Reserve Bank of San Francisco.
  3. Jens H. E. Christensen & Simon H. Kwan, 2014, "Assessing expectations of monetary policy," FRBSF Economic Letter, Federal Reserve Bank of San Francisco.

2013

  1. Rebel A. Cole, 2013, "What Do We Know about the Capital Structure of Privately Held US Firms? Evidence from the Surveys of Small Business Finance," Financial Management, Financial Management Association International, volume 42, issue 4, pages 777-813, December.
  2. Bookstaber, Rick & Cetina, Jill & Feldberg, Greg & Flood, Mark & Glasserman, Paul, 2013, "Stress tests to promote financial stability: Assessing progress and looking to the future," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 7, issue 1, pages 16-25, December.
  3. Flannery, Mark J. & Kwan, Simon H. & Nimalendran, Mahendrarajah, 2013, "The 2007–2009 financial crisis and bank opaqueness," Journal of Financial Intermediation, Elsevier, volume 22, issue 1, pages 55-84, DOI: 10.1016/j.jfi.2012.08.001.
  4. Simon H. Kwan, 2013, "The price of stock and bond risk in recoveries," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue aug19.
  5. Adam C. Kolasinski & Adam V. Reed & Matthew C. Ringgenberg, 2013, "A Multiple Lender Approach to Understanding Supply and Search in the Equity Lending Market," Journal of Finance, American Finance Association, volume 68, issue 2, pages 559-595, April, DOI: jofi.12007.

2012

  1. Rebel Cole & Lawrence White, 2012, "Déjà Vu All Over Again: The Causes of U.S. Commercial Bank Failures This Time Around," Journal of Financial Services Research, Springer;Western Finance Association, volume 42, issue 1, pages 5-29, October, DOI: 10.1007/s10693-011-0116-9.
  2. Dimitrios Bisias & Mark Flood & Andrew W. Lo & Stavros Valavanis, 2012, "A Survey of Systemic Risk Analytics," Annual Review of Financial Economics, Annual Reviews, volume 4, issue 1, pages 255-296, October.
  3. Engelberg, Joseph E. & Reed, Adam V. & Ringgenberg, Matthew C., 2012, "How are shorts informed?," Journal of Financial Economics, Elsevier, volume 105, issue 2, pages 260-278, DOI: 10.1016/j.jfineco.2012.03.001.

2011

  1. Chernykh, Lucy & Cole, Rebel A., 2011, "Does deposit insurance improve financial intermediation? Evidence from the Russian experiment," Journal of Banking & Finance, Elsevier, volume 35, issue 2, pages 388-402, February.
  2. Susanne Cannon & Rebel Cole, 2011, "Changes in REIT Liquidity 1988–2007: Evidence from Daily Data," The Journal of Real Estate Finance and Economics, Springer, volume 43, issue 1, pages 258-280, July, DOI: 10.1007/s11146-010-9270-3.

2010

  1. Berkman, Henk & Cole, Rebel A. & Fu, Lawrence J., 2010, "Political Connections and Minority-Shareholder Protection: Evidence from Securities-Market Regulation in China," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 45, issue 6, pages 1391-1417, December.
  2. James Ang & Rebel Cole & Daniel Lawson, 2010, "The Role of Owner in Capital Structure Decisions: An Analysis of Single-Owner Corporations," Journal of Entrepreneurial Finance, Pepperdine University, Graziadio School of Business and Management, volume 14, issue 3, pages 1-36, Fall.
  3. Simon H. Kwan & Willard T. Carleton, 2010, "Financial Contracting and the Choice between Private Placement and Publicly Offered Bonds," Journal of Money, Credit and Banking, Blackwell Publishing, volume 42, issue 5, pages 907-929, August.

2009

  1. Berkman, Henk & Cole, Rebel A. & Fu, Lawrence J., 2009, "Expropriation through loan guarantees to related parties: Evidence from China," Journal of Banking & Finance, Elsevier, volume 33, issue 1, pages 141-156, January.
  2. Mark Flood, 2009, "Embracing change: financial informatics and risk analytics," Quantitative Finance, Taylor & Francis Journals, volume 9, issue 3, pages 243-256, DOI: 10.1080/14697680802366037.
  3. Hyojoung Kim & Doyoung Kim & Subin Im & James W. Hardin, 2009, "Evidence of Asymmetric Information in the Automobile Insurance Market: Dichotomous Versus Multinomial Measurement of Insurance Coverage," Journal of Risk & Insurance, The American Risk and Insurance Association, volume 76, issue 2, pages 343-366, June, DOI: 10.1111/j.1539-6975.2009.01302.x.
  4. Simon H. Kwan, 2009, "Capital structure in banking," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue dec7.
  5. Simon H. Kwan, 2009, "Behavior of Libor in the current financial crisis," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jan23.

2008

  1. Cole, Rebel A. & Moshirian, Fariborz & Wu, Qiongbing, 2008, "Bank stock returns and economic growth," Journal of Banking & Finance, Elsevier, volume 32, issue 6, pages 995-1007, June.
  2. Im, Subin & Nakata, Cheryl, 2008, "Crafting an environment to foster integration in new product teams," International Journal of Research in Marketing, Elsevier, volume 25, issue 3, pages 164-172, DOI: 10.1016/j.ijresmar.2007.11.001.
  3. Im, Subin & Hussain, Mahmood & Sengupta, Sanjit, 2008, "Testing interaction effects of the dimensions of market orientation on marketing program creativity," Journal of Business Research, Elsevier, volume 61, issue 8, pages 859-867, August.

2007

  1. Cole Rebel, 2007, "Henderson Global Investors 1999: Institutional Investments in Real Estate," Journal of Real Estate Practice and Education, Taylor & Francis Journals, volume 10, issue 1, pages 107-122, January, DOI: 10.1080/10835547.2007.12091623.
  2. Frederick T. Furlong & Simon H. Kwan, 2007, "Safe and sound banking twenty years later: what was proposed and what has been adopted," Economic Review, Federal Reserve Bank of Atlanta, issue Q1-2, pages 1-23.
  3. Simon H. Kwan, 2007, "On forecasting future monetary policy: has forward-looking language mattered?," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jun15.

2006

  1. Nakata, Cheryl & Im, Subin & Park, Heungsoo & Ha, Young-Won, 2006, "Antecedents and consequence of Korean and Japanese new product advantage," Journal of Business Research, Elsevier, volume 59, issue 1, pages 28-36, January.
  2. Kwan, Simon H., 2006, "The X-efficiency of commercial banks in Hong Kong," Journal of Banking & Finance, Elsevier, volume 30, issue 4, pages 1127-1147, April.
  3. Simon H. Kwan, 2006, "Safe and sound banking, 20 years later," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue oct6.
  4. Frederick T. Furlong & Simon H. Kwan, 2006, "Safe & sound banking, 20 years later: what was proposed and what has been adopted," Proceedings, Federal Reserve Bank of San Francisco.

2005

  1. Simon H. Kwan, 2005, "Inflation expectations: how the market speaks," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue oct7.

2004

  1. Cole, Rebel A. & Goldberg, Lawrence G. & White, Lawrence J., 2004, "Cookie Cutter vs. Character: The Micro Structure of Small Business Lending by Large and Small Banks," Journal of Financial and Quantitative Analysis, Cambridge University Press, volume 39, issue 2, pages 227-251, June.
  2. Flannery, Mark J. & Kwan, Simon H. & Nimalendran, M., 2004, "Market evidence on the opaqueness of banking firms' assets," Journal of Financial Economics, Elsevier, volume 71, issue 3, pages 419-460, March.
  3. Simon H. Kwan, 2004, "Banking consolidation," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jun18.
  4. Simon H. Kwan, 2004, "Gauging the market's expectations about monetary policy," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue oct8.
  5. Simon H. Kwan, 2004, "Risk and return of publicly held versus privately owned banks," Economic Policy Review, Federal Reserve Bank of New York, issue Sep, pages 97-107.

2003

  1. Kwan, Simon H., 2003, "Impact of deposit rate deregulation in Hong Kong on the market value of commercial banks," Journal of Banking & Finance, Elsevier, volume 27, issue 12, pages 2231-2248, December.
  2. Kwan, Simon H., 2003, "Operating performance of banks among Asian economies: An international and time series comparison," Journal of Banking & Finance, Elsevier, volume 27, issue 3, pages 471-489, March.
  3. Simon H. Kwan, 2003, "The present and future of pension insurance," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue aug29.
  4. Simon H. Kwan, 2003, "Pension accounting and reported earnings," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jul4.
  5. Simon H. Kwan, 2003, "Underfunding of private pension plans," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jun13.

2002

  1. Simon H. Kwan, 2002, "Is there a credit crunch?," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue apr26.
  2. Simon H. Kwan, 2002, "The promise and limits of market discipline in banking," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue dec13.
  3. Simon H. Kwan, 2002, "Bank security prices and market discipline," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue dec20.
  4. Frederick T. Furlong & Simon H. Kwan, 2002, "Deposit insurance reform - when half a loaf is better," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue may10.

2001

  1. Simon H. Kwan, 2001, "Financial modernization and banking theories," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue dec21.
  2. Simon H. Kwan, 2001, "The stock market: what a difference a year makes," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jun1.
  3. Simon H. Kwan, 2001, "Rising junk bond yields: liquidity or credit concerns?," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue nov16.

2000

  1. James S. Ang & Rebel A. Cole & James Wuh Lin, 2000, "Agency Costs and Ownership Structure," Journal of Finance, American Finance Association, volume 55, issue 1, pages 81-106, February, DOI: 10.1111/0022-1082.00201.
  2. Simon H. Kwan, 2000, "Margin requirements as a policy tool?," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue mar24.
  3. Simon H. Kwan, 2000, "Three questions about "new economy" stocks," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue may12.
  4. Simon H. Kwan, 2000, "Has bank performance peaked?," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue oct27.

1999

  1. Flood, Mark D, et al, 1999, "Quote Disclosure and Price Discovery in Multiple-Dealer Financial Markets," The Review of Financial Studies, Society for Financial Studies, volume 12, issue 1, pages 37-59.
  2. Robert A. Eisenbeis & Simon H. Kwan, 1999, "Mergers of publicly traded banking organizations revisited," Economic Review, Federal Reserve Bank of Atlanta, volume 84, issue Q4, pages 26-37.
  3. Simon H. Kwan & James A. Wilcox, 1999, "A new view on cost savings in bank mergers," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue aug20.
  4. Frederick T. Furlong & Simon H. Kwan, 1999, "Financial modernization and regulation," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue dec31.
  5. Frederick T. Furlong & Simon H. Kwan, 1999, "Rising bank risk?," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue oct22.
  6. Simon H. Kwan & Elizabeth Laderman, 1999, "On the portfolio effects of financial convergence - a review of the literature," Economic Review, Federal Reserve Bank of San Francisco, pages 18-31.
  7. Simon Kwan, 1999, "Comments on “Trends in Organizational Form and Their Relationship to Performance: The Case of Foreign Securities Subsidiaries of U.S. Banking Organizations”," Journal of Financial Services Research, Springer;Western Finance Association, volume 16, issue 2, pages 219-221, December, DOI: 10.1023/A:1008192409412.

1998

  1. Cole, Rebel A., 1998, "The importance of relationships to the availability of credit," Journal of Banking & Finance, Elsevier, volume 22, issue 6-8, pages 959-977, August.
  2. A. Cole, Rebel & Mehran, Hamid, 1998, "The effect of changes in ownership structure on performance: Evidence from the thrift industry," Journal of Financial Economics, Elsevier, volume 50, issue 3, pages 291-317, December.
  3. Rebel Cole & Jeffery Gunther, 1998, "Predicting Bank Failures: A Comparison of On- and Off-Site Monitoring Systems," Journal of Financial Services Research, Springer;Western Finance Association, volume 13, issue 2, pages 103-117, April, DOI: 10.1023/A:1007954718966.
  4. El-Mekkaoui, Mazen & Flood, Mark D., 1998, "Put-call parity revisited: intradaily tests in the foreign currency options market," Journal of International Financial Markets, Institutions and Money, Elsevier, volume 8, issue 3-4, pages 357-376, December.
  5. Simon H. Kwan, 1998, "Bank charters vs thrift charters," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue apr24.
  6. Simon H. Kwan, 1998, "Risk and return of banks' Section 20 securities affiliates," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue oct23.

1997

  1. Vijay Bhasin & Rebel A. Cole & Joseph K. Kiely, 1997, "Changes in REIT Liquidity 1990–1994: Evidence from Intra‐day Transactions," Real Estate Economics, American Real Estate and Urban Economics Association, volume 25, issue 4, pages 615-630, December, DOI: 10.1111/1540-6229.00730.
  2. Simon H. Kwan, 1997, "Efficiency of U.S. banking firms--an overview," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue feb28.
  3. Simon H. Kwan & Randy O'Toole, 1997, "Recent developments in loan loss provisioning at U.S. commercial banks," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jul25.
  4. Simon H. Kwan, 1997, "Cracking the Glass-Steagall barriers," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue mar21.
  5. Simon Kwan & Robert Eisenbeis, 1997, "Bank Risk, Capitalization, and Operating Efficiency," Journal of Financial Services Research, Springer;Western Finance Association, volume 12, issue 2, pages 117-131, October, DOI: 10.1023/A:1007970618648.

1996

  1. Rebel A. Cole & Robert A. Eisenbeis, 1996, "The Role of Principal‐Agent Conflicts in the 1980s Thrift Crisis," Real Estate Economics, American Real Estate and Urban Economics Association, volume 24, issue 2, pages 195-218, DOI: 10.1111/1540-6229.00687.
  2. Rebel A. Cole & John D. Wolken & R. Louise Woodburn, 1996, "Bank and nonbank competition for small business credit: evidence from the 1987 and 1993 national surveys of small business finances," Federal Reserve Bulletin, Board of Governors of the Federal Reserve System (U.S.), volume 82, issue Nov, pages 983-995, November, DOI: 10.17016/bulletin.1996.82-11.
  3. Eisenbeis, Robert A & Horvitz, Paul M & Cole, Rebel A, 1996, "Commercial Banks and Real Estate Lending: The Texas Experience," Journal of Regulatory Economics, Springer, volume 10, issue 3, pages 275-290, November.
  4. Kwan, Simon H., 1996, "Firm-specific information and the correlation between individual stocks and bonds," Journal of Financial Economics, Elsevier, volume 40, issue 1, pages 63-80, January.
  5. Simon H. Kwan, 1996, "Innovations and recent developments in mortgage-backed securities," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jan5.
  6. Simon H. Kwan, 1996, "On the relationship between stocks and bonds, part II," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jul5.
  7. Simon H. Kwan, 1996, "On the relation between stocks and bonds, part I," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue jun28.
  8. Robert A. Eisenbeis & Simon H. Kwan, 1996, "An analysis of inefficiencies in banking: a stochastic cost frontier approach," Economic Review, Federal Reserve Bank of San Francisco, pages 16-26.

1995

  1. Cole, Rebel A. & Gunther, Jeffery W., 1995, "Separating the likelihood and timing of bank failure," Journal of Banking & Finance, Elsevier, volume 19, issue 6, pages 1073-1089, September.
  2. Rebel A. Cole & Jeffery W. Gunther, 1995, "FIMS: a new monitoring system for banking institutions," Federal Reserve Bulletin, Board of Governors of the Federal Reserve System (U.S.), issue Jan, pages 1-15.
  3. Rebel A. Cole & John D. Wolken, 1995, "Financial services used by small businesses: evidence from the 1993 National Survey of Small Business Finances," Federal Reserve Bulletin, Board of Governors of the Federal Reserve System (U.S.), issue Jul, pages 629-667.
  4. Kwan, Simon H. & Eisenbeis, Robert A., 1995, "An analysis of inefficiencies in banking," Journal of Banking & Finance, Elsevier, volume 19, issue 3-4, pages 733-734, June.
  5. Simon H. Kwan, 1995, "The economics of merging commercial and investment banking," FRBSF Economic Letter, Federal Reserve Bank of San Francisco, issue may19.

1994

  1. Rebel A. Cole & Joseph A. McKenzie, 1994, "Thrift Asset‐Class Returns and the Efficient Diversification of Thrift Institution Portfolios," Real Estate Economics, American Real Estate and Urban Economics Association, volume 22, issue 1, pages 95-116, March, DOI: 10.1111/1540-6229.00627.
  2. Fenn, George W. & Cole, Rebel A., 1994, "Announcements of asset-quality problems and contagion effects in the life insurance industry," Journal of Financial Economics, Elsevier, volume 35, issue 2, pages 181-198, April.
  3. Flood, Mark D., 1994, "Market structure and inefficiency in the foreign exchange market," Journal of International Money and Finance, Elsevier, volume 13, issue 2, pages 131-158, April.

1992

  1. Mark D. Flood, 1992, "The great deposit insurance debate," Review, Federal Reserve Bank of St. Louis, issue Jul, pages 51-77.
  2. Mark D. Flood, 1992, "Two faces of financial innovation," Review, Federal Reserve Bank of St. Louis, issue Sep, pages 3-17.

1991

  1. Timothy Curry & Joseph Blalock & Rebel Cole, 1991, "Recoveries on Distressed Real Estate and The Relative Efficiency of Public versus Private Management," Real Estate Economics, American Real Estate and Urban Economics Association, volume 19, issue 4, pages 495-515, December, DOI: 10.1111/1540-6229.00564.
  2. Mark D. Flood, 1991, "An introduction to complete markets," Review, Federal Reserve Bank of St. Louis, issue Mar, pages 32-57.
  3. Mark D. Flood, 1991, "Microstructure theory and the foreign exchange market," Review, Federal Reserve Bank of St. Louis, issue Nov, pages 52-70.

1990

  1. Mike Miles & Rebel Cole & David Guilkey, 1990, "A Different Look at Commercial Real Estate Returns," Real Estate Economics, American Real Estate and Urban Economics Association, volume 18, issue 4, pages 403-430, December, DOI: 10.1111/1540-6229.00530.
  2. Mark D. Flood, 1990, "On the use of option pricing models to analyze deposit insurance," Review, Federal Reserve Bank of St. Louis, issue Jan, pages 19-35.

1989

  1. David Guilkey & Mike Miles & Rebel Cole, 1989, "The Motivation for Institutional Real Estate Sales and Implications for Asset Class Returns," Real Estate Economics, American Real Estate and Urban Economics Association, volume 17, issue 1, pages 70-86, March, DOI: 10.1111/1540-6229.00474.

Books

2014

  1. Brose,Margarita S. & Flood,Mark D. & Krishna,Dilip & Nichols,Bill (ed.), 2014, "Handbook of Financial Data and Risk Information I," Cambridge Books, Cambridge University Press, number 9781107012011.
  2. Brose,Margarita S. & Flood,Mark D. & Krishna,Dilip & Nichols,Bill (ed.), 2014, "Handbook of Financial Data and Risk Information II," Cambridge Books, Cambridge University Press, number 9781107012028.

Chapters

2006

  1. Cheryl Nakata & Subin Im, 2006, "Japanese New Product Advantage: A Comparative Examination," Springer Books, Springer, in: Cornelius Herstatt & Christoph Stockstrom & Hugo Tschirky & Akio Nagahira, "Management of Technology and Innovation in Japan", DOI: 10.1007/3-540-31248-X_13.

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