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Andrew Metrick

Yale School of Management

Professor of Finance

165 Whitney Avenue

New Haven, CT 06511

United States

http://faculty.som.yale.edu/andrewmetrick/

National Bureau of Economic Research (NBER)

Research Associate

1050 Massachusetts Avenue

Cambridge, MA 02138

United States

  • Yale School of Management

    • Email
    • Tel: (203)-432-3069

  • National Bureau of Economic Research (NBER)

SCHOLARLY PAPERS

84

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Rank 26

SSRN RANKINGS

Top 26

in Total Papers Downloads

152,633

CITATIONS
Rank 72

SSRN RANKINGS

Top 72

in Total Papers Citations

3,063

Scholarly Papers (84)

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1.

A Revealed Preference Ranking of U.S. Colleges and Universities

Downloads 48,278 ( 14)
Citation 10

A Revealed Preference Ranking of U.S. Colleges and Universities

NBER Working Paper No. W10803
Number of pages: 52 Posted: 11 Oct 2004
Christopher Avery, Mark E. Glickman, Caroline M. Hoxby and Andrew Metrick
Harvard University - Harvard Kennedy School (HKS), Harvard University - Department of Statistics, Stanford University and Yale School of Management
Downloads 48,067 (14)
Citation 10

Abstract:

A Revealed Preference Ranking of U.S. Colleges and Universities

NBER Working Paper No. w10803
Number of pages: 45 Posted: 12 Jul 2010
Christopher Avery, Mark E. Glickman, Caroline M. Hoxby and Andrew Metrick
Harvard University - Harvard Kennedy School (HKS), Harvard University - Department of Statistics, Stanford University and Yale School of Management
Downloads 211 (118,117)
Citation 10

Abstract:

2.

Corporate Governance and Equity Prices

Downloads 23,477 ( 60)
Citation 1,286

Corporate Governance and Equity Prices

Quarterly Journal of Economics, Vol. 118, No. 1, pp. 107-155, February 2003
Number of pages: 67 Posted: 12 Sep 2001
Paul A. Gompers, Joy L. Ishii and Andrew Metrick
Harvard Business School - Finance Unit, Stanford Graduate School of Business and Yale School of Management
Downloads 23,101 (61)
Citation 1,286

Abstract:

Corporate governance, shareholder rights, investor protection, agency problems, entrenched management, hostile takeovers, poison pills, golden parachutes, greenmail

Corporate Governance and Equity Prices

NBER Working Paper No. w8449
Number of pages: 70 Posted: 26 Aug 2001
Paul A. Gompers, Joy L. Ishii and Andrew Metrick
Harvard Business School - Finance Unit, Stanford Graduate School of Business and Yale School of Management
Downloads 376 (62,650)
Citation 1,286

Abstract:

Corporate Governance and Equity Prices

Quarterly Journal of Economics, Vol. 118, No. 1, February 2003
Posted: 13 Feb 2003
Paul A. Gompers, Joy L. Ishii and Andrew Metrick
Harvard Business School - Finance Unit, Stanford Graduate School of Business and Yale School of Management

Abstract:

Corporate Governance, Shareholder Rights, Investor Protection, Agency Problems, Entrenched Management, Hostile Takeovers, Poison Pills, Golden Parachutes, Greenmail

3.

The Economics of Private Equity Funds

Downloads 14,443 ( 163)
Citation 80

The Economics of Private Equity Funds

Review of Financial Studies, Vol. 23, pp. 2303-2341, Swedish Institute for Financial Research Conference on The Economics of the Private Equity Market
Number of pages: 57 Posted: 27 Jun 2007 Last Revised: 03 Aug 2010
Andrew Metrick and Ayako Yasuda
Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 14,443 (158)
Citation 80

Abstract:

private equity, venture capital, fund managers

The Economics of Private Equity Funds

The Review of Financial Studies, Vol. 23, Issue 6, pp. 2303-2341, 2010
Posted: 17 May 2010
Andrew Metrick and Ayako Yasuda
Yale School of Management and University of California, Davis - Graduate School of Management

Abstract:

G1, G20, G24

4.

Securitized Banking and the Run on Repo

Downloads 11,046 ( 243)
Citation 159

Securitized Banking and the Run on Repo

Yale ICF Working Paper No. 09-14
Number of pages: 65 Posted: 30 Jul 2009 Last Revised: 12 Nov 2013
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 10,754 (257)
Citation 159

Abstract:

repo, securitized

Securitized Banking and the Run on Repo

NBER Working Paper No. w15223
Number of pages: 54 Posted: 18 Aug 2009
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 292 (83,928)
Citation 159

Abstract:

5.

Regulating the Shadow Banking System

Number of pages: 41 Posted: 15 Sep 2010 Last Revised: 12 Nov 2010
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 8,332 (362)
Citation 25

Abstract:

Shadow Banking, Financial Crisis, Bank Regulation

6.

Venture Capital and the Finance of Innovation

VENTURE CAPITAL AND THE FINANCE OF INNOVATION, 2nd Edition, Andrew Metrick and Ayako Yasuda, eds., John Wiley and Sons, Inc., 2010
Number of pages: 44 Posted: 10 Sep 2006 Last Revised: 10 Jun 2012
Andrew Metrick and Ayako Yasuda
Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 6,401 (464)
Citation 40

Abstract:

venture capital, innovation, valuation, real options

7.

Getting up to Speed on the Financial Crisis: A One-Weekend-Reader's Guide

Downloads 4,658 ( 1,260)
Citation 42

Getting up to Speed on the Financial Crisis: A One-Weekend-Reader's Guide

Number of pages: 33 Posted: 19 Dec 2011 Last Revised: 11 Jan 2012
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 4,307 (1,396)
Citation 2

Abstract:

Financial Crisis

Getting Up to Speed on the Financial Crisis: a One-Weekend-Reader's Guide

NBER Working Paper No. w17778
Number of pages: 34 Posted: 21 Jan 2012
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 351 (67,935)
Citation 42

Abstract:

8.

Haircuts

Downloads 4,465 ( 1,340)
Citation 42

Haircuts

Yale ICF Working Paper No. 09-15
Number of pages: 18 Posted: 11 Aug 2009 Last Revised: 17 May 2010
Andrew Metrick and Gary B. Gorton
Yale School of Management and Yale School of Management
Downloads 4,334 (1,383)
Citation 42

Abstract:

Haircuts

NBER Working Paper No. w15273
Number of pages: 17 Posted: 25 Aug 2009
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 131 (180,809)
Citation 42

Abstract:

9.

Institutional Investors and Equity Prices

Downloads 3,511 ( 2,040)
Citation 421

Institutional Investors and Equity Prices

Quarterly Journal of Economics, Vol. 116, No. 1, pp. 229-259, February 2001
Number of pages: 42 Posted: 01 Jun 1998
Paul A. Gompers and Andrew Metrick
Harvard Business School - Finance Unit and Yale School of Management
Downloads 3,403 (2,099)
Citation 421

Abstract:

Institutional Investors and Equity Prices

NBER Working Paper No. w6723
Number of pages: 50 Posted: 15 Aug 2000
Paul A. Gompers and Andrew Metrick
Harvard Business School - Finance Unit and Yale School of Management
Downloads 108 (209,534)
Citation 421

Abstract:

10.

Extreme Governance: An Analysis of Dual-Class Companies in the United States

AFA 2005 Philadelphia Meetings, Rodney L. White Center for Financial Research Working Paper No. 12-04, Rock Center for Corporate Governance Working Paper No. 39
Number of pages: 61 Posted: 08 Jul 2004 Last Revised: 29 Sep 2009
Paul A. Gompers, Joy L. Ishii and Andrew Metrick
Harvard Business School - Finance Unit, Stanford Graduate School of Business and Yale School of Management
Downloads 2,990 (2,189)
Citation 81

Abstract:

11.

Securitization

Downloads 1,762 ( 6,823)
Citation 3

Securitization

Number of pages: 96 Posted: 15 Aug 2011 Last Revised: 18 Nov 2011
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 1,697 (7,172)
Citation 3

Abstract:

Securitization, banking, capital markets

Securitization

NBER Working Paper No. w18611
Number of pages: 96 Posted: 15 Dec 2012
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 65 (289,169)
Citation 3

Abstract:

12.

Large Blocks of Stock: Prevalence, Size, and Measurement

Downloads 1,300 ( 11,284)
Citation 79

Large Blocks of Stock: Prevalence, Size, and Measurement

Journal of Corporate Finance, pp. 594-618, June 2006
Number of pages: 29 Posted: 19 Jul 2004
Jennifer Dlugosz, Rüdiger Fahlenbrach, Paul A. Gompers and Andrew Metrick
Washington University in St. Louis - John M. Olin Business School, Ecole Polytechnique Fédérale de Lausanne, Harvard Business School - Finance Unit and Yale School of Management
Downloads 1,238 (11,936)
Citation 79

Abstract:

Corporate governance, large shareholders, ownership

Large Blocks of Stock: Prevalence, Size, and Measurement

NBER Working Paper No. w10671
Number of pages: 29 Posted: 02 Sep 2004
Jennifer Dlugosz, Rüdiger Fahlenbrach, Paul A. Gompers and Andrew Metrick
Washington University in St. Louis - John M. Olin Business School, Ecole Polytechnique Fédérale de Lausanne, Harvard Business School - Finance Unit and Yale School of Management
Downloads 62 (296,470)
Citation 79

Abstract:

13.

Estimating the Returns to Insider Trading: A Performance-Evaluation Perspective

The Review of Economics and Statistics, pp. 453-471, May 2003
Number of pages: 62 Posted: 12 Feb 1999
Leslie A. Jeng, Richard J. Zeckhauser and Andrew Metrick
Harvard Business School, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 1,221 (10,502)
Citation 103

Abstract:

14.

Venture Capital and Other Private Equity: A Survey

Downloads 1,097 ( 14,731)
Citation 11

Venture Capital and Other Private Equity: A Survey

Number of pages: 56 Posted: 12 Dec 2010
Andrew Metrick and Ayako Yasuda
Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 795 (23,448)
Citation 11

Abstract:

Private Equity, Venture Capital, Buyouts, Alternative Assets

Venture Capital and Other Private Equity: A Survey

NBER Working Paper No. w16652
Number of pages: 57 Posted: 01 Jan 2011
Andrew Metrick and Ayako Yasuda
Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 299 (81,662)
Citation 11

Abstract:

Venture Capital and Other Private Equity: A Survey

European Financial Management, Vol. 17, Issue 4, pp. 619-654, 2011
Number of pages: 36 Posted: 17 Aug 2011
Andrew Metrick and Ayako Yasuda
Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 3 (550,281)
Citation 11

Abstract:

private equity, venture capital, buyouts, alternative assets, G2, G3, G24, G32, G34

15.

The Financial Crisis of 2007-2009

THE HANDBOOK OF MAJOR EVENTS IN ECONOMIC HISTORY, R. Whaples & R. Parker, eds., Routledge, Forthcoming
Number of pages: 16 Posted: 12 Feb 2012 Last Revised: 19 Apr 2012
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 1,074 (10,782)
Citation 2

Abstract:

Financial Crisis

16.

Bayesian Performance Evaluation

Downloads 697 ( 28,710)
Citation 68

Bayesian Performance Evaluation

Number of pages: 56 Posted: 23 Apr 1999
Klaas Baks, Jessica A. Wachter and Andrew Metrick
Emory University - Department of Finance, University of Pennsylvania - Finance Department and Yale School of Management
Downloads 619 (33,245)
Citation 68

Abstract:

Bayesian Performance Evaluation

NBER Working Paper No. w7069
Number of pages: 57 Posted: 12 Jul 2000
Klaas Baks, Jessica A. Wachter and Andrew Metrick
Emory University - Department of Finance, University of Pennsylvania - Finance Department and Yale School of Management
Downloads 78 (260,232)
Citation 68

Abstract:

17.

The Safe-Asset Share

Downloads 604 ( 34,860)
Citation 8

The Safe-Asset Share

Number of pages: 16 Posted: 18 Jan 2012 Last Revised: 12 Mar 2015
Gary B. Gorton, Stefan Lewellen and Andrew Metrick
Yale School of Management, London Business School and Yale School of Management
Downloads 531 (40,728)
Citation 8

Abstract:

Safe Assets, Money, Shadow Banking

The Safe-Asset Share

NBER Working Paper No. w17777
Number of pages: 17 Posted: 21 Jan 2012
Gary B. Gorton, Stefan Lewellen and Andrew Metrick
Yale School of Management, London Business School and Yale School of Management
Downloads 73 (270,826)
Citation 8

Abstract:

18.

Does the Internet Increase Trading? Evidence from Investor Behavior in 401(k) Plans

Downloads 541 ( 40,317)
Citation 25

Does the Internet Increase Trading? Evidence from Investor Behavior in 401(k) Plans

Number of pages: 47 Posted: 20 Sep 2000
James J. Choi, David Laibson and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics and Yale School of Management
Downloads 446 (50,874)
Citation 25

Abstract:

Does the Internet Increase Trading? Evidence from Investor Behavior in 401(K) Plans

NBER Working Paper No. w7878
Number of pages: 47 Posted: 01 Sep 2000
James J. Choi, David Laibson and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics and Yale School of Management
Downloads 95 (229,391)
Citation 25

Abstract:

19.

The Best Venture Capitalists

A. Metrick & A. Yasuda, VENTURE CAPITAL AND THE FINANCE OF INNOVATION, p. 83, Wiley, September 2010
Number of pages: 17 Posted: 06 Oct 2010
Andrew Metrick and Ayako Yasuda
Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 524 (33,367)

Abstract:

Venture Capital, Carried Interest

20.

Who Ran on Repo?

Downloads 431 ( 53,580)
Citation 2

Who Ran on Repo?

Number of pages: 20 Posted: 05 Oct 2012 Last Revised: 02 Oct 2015
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 390 (59,927)
Citation 2

Abstract:

Financial Crisis, Sale and Repurchase Agreements

Who Ran on Repo?

NBER Working Paper No. w18455
Number of pages: 20 Posted: 13 Oct 2012
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 41 (359,271)
Citation 2

Abstract:

21.

Reinforcement Learning and Savings Behavior

Yale ICF Working Paper No. 09-01, Journal of Finance, Forthcoming
Number of pages: 33 Posted: 16 Sep 2007
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 380 (56,134)
Citation 21

Abstract:

22.

A Model of Private Equity Fund Compensation

Downloads 339 ( 71,329)
Citation 2

A Model of Private Equity Fund Compensation

Number of pages: 26 Posted: 06 Oct 2011
Wonho Wilson Choi, Andrew Metrick and Ayako Yasuda
KAIST, Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 197 (126,303)
Citation 2

Abstract:

private equity, venture capital, fund managers, managerial compensation, corporate governance

A Model of Private Equity Fund Compensation

International Economic Association, Proceedings of the Sixteenth World Congress, Forthcoming
Number of pages: 26 Posted: 23 Oct 2012
Wonho Wilson Choi, Andrew Metrick and Ayako Yasuda
KAIST, Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 123 (189,975)
Citation 2

Abstract:

private equity, venture capital, fund managers, managerial compensation, corporate governance

A Model of Private Equity Fund Compensation

NBER Working Paper No. w17568
Number of pages: 27 Posted: 04 Nov 2011
Wonho Wilson Choi, Andrew Metrick and Ayako Yasuda
KAIST, Yale School of Management and University of California, Davis - Graduate School of Management
Downloads 19 (462,168)
Citation 2

Abstract:

23.

The Flight from Maturity

Downloads 330 ( 73,642)
Citation 2

The Flight from Maturity

Number of pages: 42 Posted: 25 Mar 2014 Last Revised: 06 Jun 2015
Gary B. Gorton, Andrew Metrick and Lei Xie
Yale School of Management, Yale School of Management and AQR Capital Management, LLC
Downloads 306 (79,527)
Citation 2

Abstract:

financial crises

The Flight from Maturity

NBER Working Paper No. w20027
Number of pages: 82 Posted: 14 Apr 2014
Gary B. Gorton, Andrew Metrick and Lei Xie
Yale School of Management, Yale School of Management and AQR Capital Management, LLC
Downloads 24 (433,396)
Citation 2

Abstract:

24.

The Federal Reserve and Financial Regulation: The First Hundred Years

Downloads 278 ( 89,120)

The Federal Reserve and Financial Regulation: The First Hundred Years

Number of pages: 33 Posted: 30 Jul 2013
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 234 (106,500)

Abstract:

Federal Reserve, financial regulation, central banking

The Federal Reserve and Financial Regulation: The First Hundred Years

NBER Working Paper No. w19292
Number of pages: 34 Posted: 10 Aug 2013
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 44 (349,074)

Abstract:

25.

European Banking Union A: The Single Supervisory Mechanism

Yale Program on Financial Stability Case Study 2014-5A-V1
Number of pages: 16 Posted: 14 Mar 2015
Rosalind Z. Wiggins, Michael Wedow and Andrew Metrick
Yale University - Yale Program on Financial Stability, European Central Bank (ECB) - Directorate Financial Stability and Supervision and Yale School of Management
Downloads 233 (59,618)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

26.

European Banking Union B: The Single Resolution Mechanism

Yale Program on Financial Stability Case Study 2014-5B-V1
Number of pages: 17 Posted: 14 Mar 2015
Rosalind Z. Wiggins, Michael Wedow and Andrew Metrick
Yale University - Yale Program on Financial Stability, European Central Bank (ECB) - Directorate Financial Stability and Supervision and Yale School of Management
Downloads 188 (56,937)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

27.

Incentives vs. Control: An Analysis of U.S. Dual-Class Companies

NBER Working Paper No. w10240
Number of pages: 34 Posted: 30 Jan 2004
Paul A. Gompers, Joy L. Ishii and Andrew Metrick
Harvard Business School - Finance Unit, Stanford Graduate School of Business and Yale School of Management
Downloads 178 (125,955)
Citation 36

Abstract:

28.

Employees' Investment Decisions about Company Stock

Downloads 176 (140,418)
Citation 23

Employees' Investment Decisions about Company Stock

Rodney L. White Center for Financial Research Working Paper No. 10-04
Number of pages: 30 Posted: 08 Jul 2004
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 129 (183,016)
Citation 23

Abstract:

Employees' Investment Decisions About Company Stock

NBER Working Paper No. w10228
Number of pages: 29 Posted: 23 Jan 2004
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 47 (339,333)
Citation 23

Abstract:

29.

Consumption-Wealth Comovement of the Wrong Sign

Downloads 173 (142,562)
Citation 5

Consumption-Wealth Comovement of the Wrong Sign

Number of pages: 31 Posted: 16 Apr 2004
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 158 (154,501)
Citation 5

Abstract:

Savings, wealth shocks, retirement

Consumption-Wealth Comovement of the Wrong Sign

NBER Working Paper No. w10454
Number of pages: 31 Posted: 14 Aug 2012
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 15 (485,142)
Citation 5

Abstract:

30.

Defined Contribution Pensions: Plan Rules, Participant Decisions, and the Path of Least Resistance

NBER Working Paper No. w8655
Number of pages: 56 Posted: 15 Dec 2001
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 170 (138,974)
Citation 88

Abstract:

31.

The Lehman Brothers Bankruptcy H: The Global Contagion

Yale Program on Financial Stability Case Study 2014-3H-V1
Number of pages: 26 Posted: 12 Apr 2015
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 167 (50,570)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

32.

An Econometric Chronology of the Financial Crisis of 2007-2008

Number of pages: 38 Posted: 06 Jun 2015
Gary B. Gorton, Andrew Metrick and Lei Xie
Yale School of Management, Yale School of Management and AQR Capital Management, LLC
Downloads 162 (51,703)

Abstract:

Financial Crisis

33.

Basel III A: Regulatory History

Yale Program on Financial Stability Case Study 2014-1A-V1, October 2014
Number of pages: 13 Posted: 14 Mar 2015
Christian McNamara, Thomas Piontek and Andrew Metrick
Yale University - Yale Program on Financial Stability, Government of the United States of America - Office of Financial Research and Yale School of Management
Downloads 140 (100,315)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

34.

The Lehman Brothers Bankruptcy D: The Role of Ernst & Young

Yale Program on Financial Stability Case Study 2014-3D-V1
Number of pages: 22 Posted: 07 Apr 2015
Rosalind Z. Wiggins, Rosalind L. Bennett and Andrew Metrick
Yale University - Yale Program on Financial Stability, FDIC, Division of Insurance and Research and Yale School of Management
Downloads 134 (27,786)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

35.

Basel III G: Shadow Banking and Project Finance

Yale Program on Financial Stability Case Study 2014-1G-V1
Number of pages: 9 Posted: 14 Mar 2015
Christian McNamara and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 119 (80,307)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

36.

Basel III B: Basel III Overview

Yale Program on Financial Stability Case Study 2014-1B-V1
Number of pages: 11 Posted: 14 Mar 2015
Christian McNamara, Michael Wedow and Andrew Metrick
Yale University - Yale Program on Financial Stability, European Central Bank (ECB) - Directorate Financial Stability and Supervision and Yale School of Management
Downloads 116 (79,207)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

37.

For Better or for Worse: Default Effects and 401(K) Savings Behavior

NBER Working Paper No. w8651
Number of pages: 49 Posted: 14 Dec 2001
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 116 (188,106)
Citation 96

Abstract:

38.

The Lehman Brothers Bankruptcy A: Overview

Yale Program on Financial Stability Case Study 2014-3A-V1
Number of pages: 23 Posted: 07 Apr 2015
Rosalind Z. Wiggins, Thomas Piontek and Andrew Metrick
Yale University - Yale Program on Financial Stability, Government of the United States of America - Office of Financial Research and Yale School of Management
Downloads 113 (62,449)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

39.

European Banking Union C: Cross-Border Resolution–Fortis Group

Yale Program on Financial Stability Case Study 2014-5C-V1
Number of pages: 20 Posted: 14 Mar 2015
Rosalind Z. Wiggins, Natalia Tente and Andrew Metrick
Yale University - Yale Program on Financial Stability, Deutsche Bundesbank and Yale School of Management
Downloads 111 (111,237)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

40.

Basel III E: Synthetic Financing by Prime Brokers

Yale Program on Financial Stability Case Study 2014-1E-V1
Number of pages: 9 Posted: 14 Mar 2015
Christian McNamara and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 109 (125,955)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

41.

The Lehman Brothers Bankruptcy G: The Special Case of Derivatives

Yale Program on Financial Stability Case Study 2014-3G-V1
Number of pages: 19 Posted: 12 Apr 2015
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 100 (52,280)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

42.

JPMorgan Chase London Whale G: Hedging versus Proprietary Trading

Yale Program on Financial Stability Case Study 2014-2G-V1
Number of pages: 12 Posted: 18 Mar 2015
Arwin G Zeissler and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 95 (90,221)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

43.

Getting Up to Speed on the Financial Crisis: A One Weekend Reader’s Guide (Entérese Rápidamente De La Crisis Financiera: Guía Para El Lector De Fin De Semana)

Revista de Economía Institucional Vol. 14, No. 26, 2012,
Number of pages: 32 Posted: 25 Jun 2012
Gary B. Gorton and Andrew Metrick
Yale School of Management and Yale School of Management
Downloads 95 (181,288)

Abstract:

financial crisis

44.

The Profits to Insider Trading: a Performance-Evaluation Perspective

NBER Working Paper No. w6913
Number of pages: 58 Posted: 12 Jun 2000
Leslie A. Jeng, Richard J. Zeckhauser and Andrew Metrick
Harvard Business School, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 94 (200,457)
Citation 95

Abstract:

45.

The Lehman Brothers Bankruptcy F: Introduction to the ISDA Master Agreement

Yale Program on Financial Stability Case Study 2014-3F-V1
Number of pages: 11 Posted: 07 Apr 2015
Christian McNamara and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 93 (100,737)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

46.

The Lehman Brothers Bankruptcy C: Managing the Balance Sheet Through the Use of Repo 105

Yale Program on Financial Stability Case Study 2014-3C-V1
Number of pages: 18 Posted: 12 Apr 2015
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 87 (69,669)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

47.

The Lehman Brothers Bankruptcy B: Risk Limits and Stress Tests

Yale Program on Financial Stability Case Study 2014-3B-V1
Number of pages: 15 Posted: 07 Apr 2015
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 80 (116,360)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

48.

JPMorgan Chase London Whale D: Risk Management Practices

Yale Program on Financial Stability Case Study 2014-2D-V1
Number of pages: 10 Posted: 18 Mar 2015
Arwin G Zeissler and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 79 (70,381)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

49.

JPMorgan Chase London Whale C: Risk Limits, Metrics, and Models

Yale Program on Financial Stability Case Study 2014-2C-V1
Number of pages: 16 Posted: 18 Mar 2015
Arwin G Zeissler and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 79 (32,431)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

50.

JPMorgan Chase London Whale A: Risky Business

Yale Program on Financial Stability Case Study 2014-2A-V1
Number of pages: 19 Posted: 18 Mar 2015
Arwin G Zeissler, Daisuke Ikeda and Andrew Metrick
Yale University - Yale Program on Financial Stability, Bank of England and Yale School of Management
Downloads 78 (25,039)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

51.

JPMorgan Chase London Whale B: Derivatives Valuation

Yale Program on Financial Stability Case Study 2014-2B-V1
Number of pages: 14 Posted: 18 Mar 2015
Arwin G Zeissler and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 77 (129,522)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

52.

Optimal Defaults and Active Decisions

NBER Working Paper No. w11074
Number of pages: 59 Posted: 18 Feb 2005
Gabriel D Carroll, James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Massachusetts Institute of Technology (MIT), Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 75 (237,748)
Citation 63

Abstract:

53.

JPMorgan Chase London Whale F: Required Securities Disclosures

Yale Program on Financial Stability Case Study 2014-2F-V1
Number of pages: 15 Posted: 18 Mar 2015
Arwin G Zeissler, Giulio Girardi and Andrew Metrick
Yale University - Yale Program on Financial Stability, Securities and Exchange Commission and Yale School of Management
Downloads 63 (183,549)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

54.

Basel III C: Internal Risk Models

Yale Program on Financial Stability Case Study 2014-1C-V1
Number of pages: 11 Posted: 14 Mar 2015
Christian McNamara, Karen Braun-Munzinger and Andrew Metrick
Yale University - Yale Program on Financial Stability, Bank of England and Yale School of Management
Downloads 60 (212,740)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

55.

Basel III D: Swiss Finish to Basel III

Yale Program on Financial Stability Case Study 2014-1D-V1
Number of pages: 10 Posted: 14 Mar 2015
Christian McNamara, Natalia Tente and Andrew Metrick
Yale University - Yale Program on Financial Stability, Deutsche Bundesbank and Yale School of Management
Downloads 59 (200,457)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

56.

Performance Evaluation with Transactions Data: the Stock Selection of Investment Newsletters

Downloads 59 (300,119)

Performance Evaluation with Transactions Data: the Stock Selection of Investment Newsletters

NBER Working Paper No. w6648
Number of pages: 52 Posted: 19 Jul 2000
Andrew Metrick
Yale School of Management
Downloads 59 (304,145)
Citation 35

Abstract:

Performance Evaluation with Transactions Data: The Stock Selection of Investment Newsletters

Journal of Finance
Posted: 11 Sep 1998
Andrew Metrick
Yale School of Management

Abstract:

57.

Ireland and Iceland in Crisis D: Similarities and Differences

Yale Program on Financial Stability Case Study 2014-4D-V1
Number of pages: 11 Posted: 20 Mar 2015
Arwin G Zeissler, Daisuke Ikeda and Andrew Metrick
Yale University - Yale Program on Financial Stability, Bank of England and Yale School of Management
Downloads 58 (156,871)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

58.

European Banking Union D: Cross-Border Resolution — Dexia Group

Yale Program on Financial Stability Case Study 2014-5D-V1
Number of pages: 15 Posted: 14 Mar 2015
Rosalind Z. Wiggins, Natalia Tente and Andrew Metrick
Yale University - Yale Program on Financial Stability, Deutsche Bundesbank and Yale School of Management
Downloads 55 (203,074)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

59.

The Lehman Brothers Bankruptcy E: The Effect on Lehman's U.S. Broker-Dealer

Yale Program on Financial Stability Case Study 2014-3E-V1
Number of pages: 12 Posted: 07 Apr 2015
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 52 (141,102)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

60.

Passive Decisions and Potent Defaults

NBER Working Paper No. w9917
Number of pages: 26 Posted: 29 Aug 2003
James J. Choi, David Laibson, Brigitte C. Madrian and Andrew Metrick
Yale School of Management, Harvard University - Department of Economics, Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 52 (318,905)
Citation 17

Abstract:

61.

JPMorgan Chase London Whale E: Supervisory Oversight

Yale Program on Financial Stability Case Study 2014-2E-V1
Number of pages: 12 Posted: 18 Mar 2015
Arwin G Zeissler and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 49 (190,468)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

62.

Basel III F: Callable Commercial Paper

Yale Program on Financial Stability Case Study 2014-1F-V1
Number of pages: 8 Posted: 14 Mar 2015
Christian McNamara, Rosalind L. Bennett and Andrew Metrick
Yale University - Yale Program on Financial Stability, FDIC, Division of Insurance and Research and Yale School of Management
Downloads 47 (241,139)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

63.

JPMorgan Chase London Whale Z: Background & Overview

Yale Program on Financial Stability Case Study 2014-2Z-V1
Number of pages: 21 Posted: 18 Mar 2015
Arwin G Zeissler, Rosalind L. Bennett and Andrew Metrick
Yale University - Yale Program on Financial Stability, FDIC, Division of Insurance and Research and Yale School of Management
Downloads 41 (167,104)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

64.

Ireland and Iceland in Crisis C: Iceland's Landsbanki Icesave

Yale Program on Financial Stability Case Study 2014-4C-V1
Number of pages: 15 Posted: 20 Mar 2015
Arwin G Zeissler, Thomas Piontek and Andrew Metrick
Yale University - Yale Program on Financial Stability, Government of the United States of America - Office of Financial Research and Yale School of Management
Downloads 39 (257,832)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

65.

JPMorgan Chase London Whale H: Cross-Border Regulation

Yale Program on Financial Stability Case Study 2014-2H-V1
Number of pages: 11 Posted: 07 Apr 2015
Arwin G Zeissler and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 38 (270,247)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

66.

Price Versus Quantity: Market Clearing Mechanisms When Sellers Differ in Quality

NBER Working Paper No. w5728
Number of pages: 41 Posted: 06 Nov 1996
Richard J. Zeckhauser and Andrew Metrick
Harvard University - Harvard Kennedy School (HKS) and Yale School of Management
Downloads 37 (352,388)
Citation 4

Abstract:

67.

Ireland and Iceland in Crisis B: Decreasing Loan Loss Provisions in Ireland

Yale Program on Financial Stability Case Study 2014-4B-V1
Number of pages: 10 Posted: 20 Mar 2015
Arwin G Zeissler and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 32 (318,905)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

68.

Ireland and Iceland in Crisis A: Increasing Risk in Ireland

Yale Program on Financial Stability Case Study 2014-4A-V1
Number of pages: 14 Posted: 20 Mar 2015
Arwin G Zeissler, Karen Braun-Munzinger and Andrew Metrick
Yale University - Yale Program on Financial Stability, Bank of England and Yale School of Management
Downloads 23 (345,947)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation

69.

Restructuring and Forgiveness in Financial Crises B: Lessons from the Emerging Markets Crises of the 1990s 2-Asia

Yale Program on Financial Stability Case Study 2015-4B-V1
Number of pages: 11 Posted: 11 Feb 2017
June Rhee and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (467,022)

Abstract:

Asian Financial Crises, Emerging Market, Thailand

70.

Guarantees and Capital Infusions in Response to Financial Crises A: Haircuts and Resolutions

Yale Program on Financial Stability Case Study 2015-3A-V1
Number of pages: 16 Posted: 30 Jan 2016
June Rhee and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (336,495)

Abstract:

Haircuts, Resolution, WaMu, Wachovia, Financial Crisis, FDIC

71.

The Federal Reserve's Financial Crisis Response E: The Term Asset-Backed Securities Loan Facility

Number of pages: 21 Posted: 30 Jan 2016 Last Revised: 11 Feb 2016
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (237,748)

Abstract:

Financial Crisis, Federal Reserve, Asset-backed Securities Loan Facility, TALF, ABS

72.

The Federal Reserve's Financial Crisis Response C: Providing US Dollars to Foreign Central Banks

Number of pages: 20 Posted: 30 Jan 2016 Last Revised: 09 Feb 2016
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (295,216)

Abstract:

Financial Crisis, Federal Reserve, Swaps, Central Banks

73.

Guarantees and Capital Infusions in Response to Financial Crises B: U.S. Guarantees During the Global Financial Crisis

Yale Program on Financial Stability Case Study 2015-3B-V1
Number of pages: 16 Posted: 30 Jan 2016
June Rhee and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (355,743)

Abstract:

Guarantee, Money market fund, Temporary Liquidity Guarantee Program, Debt Guarantee Program, Transaction Account Guarantee Program, Asset Guarantee Program, FDIC, Citigroup

74.

The Federal Reserve's Financial Crisis Response A: Lending & Credit Programs for Depository Institutions

Yale Program on Financial Stability Case Study 2015-1A-v1
Number of pages: 26 Posted: 29 Jan 2016 Last Revised: 09 Feb 2016
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (302,683)

Abstract:

Financial Crisis, Federal Reserve, Discount Window, Term Auction Facility

75.

Restructuring and Forgiveness in Financial Crises A: The Mexican Peso Crisis of 1994-1995

YALE PROGRAM ON FINANCIAL STABILITY CASE STUDY 2015-4A-V3
Number of pages: 13 Posted: 29 Jan 2016
Christian McNamara, June Rhee and Andrew Metrick
Yale University - Yale Program on Financial Stability, Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (380,829)

Abstract:

76.

Restructuring and Forgiveness in Financial Crises C: The Swedish Banking Crisis of 1990-1994

Yale Program On Financial Stability Case Study 2015-4C-V2
Number of pages: 16 Posted: 28 Jan 2016
Christian McNamara, Lars Thunell and Andrew Metrick
Yale University - Yale Program on Financial Stability, World Bank - International Finance Corporation (IFC) and Yale School of Management
Downloads 0 (392,957)

Abstract:

77.

The Federal Reserve's Financial Crisis Response D: Commercial Paper Market Facilities

Number of pages: 24 Posted: 28 Jan 2016 Last Revised: 09 Feb 2016
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (307,876)

Abstract:

Financial Crisis, Federal Reserve, Money Market Mututal Fund, Commercial Paper, Asset-backedCommercial Paper, Asset-Backed Commercial Paper Money Market Fund Mutual Liquidity Facility, AMLF, Commerical Paper Funding Facility, CPFF

78.

Restructuring and Forgiveness in Financial Crises D: The Japanese Financial Crisis of the 1990s

YALE PROGRAM ON FINANCIAL STABILITY CASE STUDY 2015-4D-V2
Number of pages: 21 Posted: 28 Jan 2016
Christian McNamara and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (388,789)

Abstract:

79.

The Federal Reserve's Financial Crisis Response B: Lending & Credit Programs for Primary Dealers

Number of pages: 22 Posted: 27 Jan 2016 Last Revised: 09 Feb 2016
Rosalind Z. Wiggins and Andrew Metrick
Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (349,173)

Abstract:

Financial Crisis, Federal Reserve, Primary Dealers, Term Securities Lending Facility, Primary Dealer Credit Facility, SEction 13(3) FRA

80.

Guarantees and Capital Infusions in Response to Financial Crises C: U.S. 2009 Stress Tests

Yale Program on Financial Stability Case Study 2015-3C-V1
Number of pages: 10 Posted: 26 Jan 2016
Chase P. Ross, June Rhee and Andrew Metrick
Yale School of Management, Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (392,957)

Abstract:

Systemic Risk, Financial Crises, Financial Regulation, Stress Test, Crisis Intervention, Tier 1 Capital

81.

European Central Bank Tools and Policy Actions A: Open Market Operations, Collateral Expansion and Standing Facilities

Yale Program on Financial Stability Case Study 2015-2A-V1
Number of pages: 21 Posted: 26 Jan 2016 Last Revised: 04 Mar 2016
Chase P. Ross, Rosalind Z. Wiggins and Andrew Metrick
Yale School of Management, Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (272,347)

Abstract:

Systemic Risk, Financial Crises, Open Market Operations, Collateral, Standing Facilities

82.

European Central Bank Tools and Policy Actions B: Asset Purchase Programs

Yale Program on Financial Stability Case Study 2015-2B-V1
Number of pages: 27 Posted: 26 Jan 2016 Last Revised: 04 Mar 2016
Chase P. Ross, Rosalind Z. Wiggins and Andrew Metrick
Yale School of Management, Yale University - Yale Program on Financial Stability and Yale School of Management
Downloads 0 (242,946)

Abstract:

Financial Crises, Financial Regulation, Asset Purchase

83.

Should Investors Avoid All Actively Managed Mutual Funds? A Study in Bayesian Performance Evaluation

Journal of Finance, Vol. 56, February 2001
Posted: 13 Jun 2001
Klaas Baks, Jessica A. Wachter and Andrew Metrick
Emory University - Department of Finance, University of Pennsylvania - Finance Department and Yale School of Management

Abstract:

84.

The Equity Performance of Investment Newsletters

Harvard Institute of Economic Research Paper No. 1805
Posted: 06 Dec 1997
Andrew Metrick
Yale School of Management

Abstract:

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