Western Finance Association

WFA 2025

Snowbird

June 22 - 25, 2025

Sessions

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Bank Runs and Failing Banks

Tracing Bank Runs in Real Time Rules versus Disclosure: Prudential Regulation and Market Discipline Two Centuries of Systemic Bank Runs

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Private Asset Markets

The Commercial Real Estate Ecosystem Bank Capital and the Growth of Private Credit Who Should Manage Impact Investments? Evidence from Affordable Housing

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Corporate Financing Frictions

Why Do Firms Pay More for Bank Loans? The Role of Renegotiation Data as Collateral: Open Banking for Small Business Lending The Role of Equity Financing Constraints in the Transmission of Monetary Policy

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Market Microstructure

What Does Best Execution Look Like? Information Flows in Trading Networks Manipulating Algorithmic Markets

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FinTech

Borrowers in the Shadows: The Promise and Pitfalls of Alternative Credit Data Lending Competition and Funding Collaboration Artificial Intelligence and Debt Collection: Evidence from a Field Experiment

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Risk Premia and Options

Equity Premium Events 0DTE Asset Pricing Common Risk Factors in the Returns on Stocks, Bonds (and Options), Redux

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Institutions in Household Finance

Retention or Regressivity? The Empirical Effects of 401(k) Vesting Schedules The Impact of Fiscal Policy on Financial Institutions, Asset Prices, and Household Behavior Savings-and-Credit Contracts

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Bank and Nonbank Financing

Banking Relationships and Loan Pricing Disconnect Revolving Credit to SMEs: The Role of Business Credit Cards The Value of Contingent Liquidity from Banks to Nonbank Financiers

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Monetary Policy

Asset Purchase Rules: How QE Transformed the Bond Market How Large Is Too Large? A Risk-Benefit Framework for Quantitative Easing Monetary Policy and the Maturity Structure of Public Debt

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Cryptocurrency and DeFi

Decentralized Crypto Governance? Transparency and Concentration in Ethereum Decision-Making Fragmentation and Optimal Liquidity Supply on Decentralized Exchanges Governance and Management of Autonomous Organizations

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Belief Formation

Selective Inattention Categorical Thinking about Interest Rates Motivated Extrapolative Beliefs

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Machine Learning in Asset Pricing

The Uncertainty of Machine Learning Predictions in Asset Pricing High-Throughput Asset Pricing Machine Forecast Disagreement

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Student Loans

Student Loan Forgiveness Saving and Consumption Responses to Student Loan Forbearance Student Loans and Labor Supply Incentives

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Bank Deposits

The Economics of Reciprocal Deposit Insurance Banking on Deposit Relationships: Implications for Hold-Up Problems in the Loan Market Sticky Deposits, not Depositors

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AI in Finance

Attention-based Graph Neural Networks in Firm CDS Prediction AI in Corporate Governance: Can Machines Recover Corporate Purpose? Out of the (Black)Box: AI as Conditional Probability

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Asset Pricing

Macro Strikes Back: Term Structure of Risk Premia Shrinking the Term Structure Payout-Based Asset Pricing

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Fund Flows

Soothing Investors: The Impact of Manager Communication on Mutual Fund Flows Asset (and Data) Managers Box Jumping: Portfolio Recompositions to Achieve Higher Morningstar Ratings

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Asset Pricing with Subjective Beliefs

Index Investing and Sentiment Spillover Mental Models and Financial Forecasts A Model-Free Assessment of the Importance of Subjective Beliefs for Asset Pricing

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Real Investment

K Wasn't Built in a Day: Investment with Endogenous Time to Build Firms’ Perceived Cost of Capital Investing in Customer Capital

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Financing Frictions and the Green Transition

Financial Constraints and Household Green Technology Adoption Financing and the Green Paradox Pollution-Shifting vs. Downscaling: How Financial Distress Affects the Green Transition

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Financial Stability

Does the Dollar Lender of Last Resort Expand Dollar Dominance? Currency Mismatch, Reserves, and Global Liquidity Backstop Fire Sales and Liquidity Requirements Interest Rate Risk and Cross-Sectional Effects of Micro-Prudential Regulation

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Inequality

Referral Lending and Mortgage Market Power: The Role of Realtors More than Money: The Role of Preferences on Wealth Mobility Income and Inequality Under Asymptotically Full Automation

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Entrepreneurship

The “Great Reshuffling” and Entrepreneurship Venture Capital Cycles and the Startup Labor Market Private Capital Markets and Inequality

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Corporate Debt Markets

Intermediary Balance Sheet Constraints, Bond Mutual Funds’ Strategies, and Bond Returns Investors as a Liquidity Backstop in Corporate Bond Markets Investor Fragility, Bargaining Power, and Pricing Implications for Short-Term Funding Markets

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Law and Politics

Real Effects of Judicial Selection: The Role of Campaign Finance Constructed Regressors and Overlapping Fixed Effects Tax Breaks for Swing States? Political Bargaining, Economic Redistribution, and Firm Outcomes

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Vulnerable Households

Consumption Wedges: Measuring and Diagnosing Distortions Housing and Fertility Gambling Away Stability: Sports Betting's Impact on Vulnerable Households

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Valuations and Expectations

What Can Cross-Sectional Stocks Tell Us About Core Inflation Shocks? Corporate Discount Rates Which Asset Pricing Model Do Firms Use? A Revealed Preference Approach

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Foreign Exchange

Foreign Exchange Interventions and Intermediary Constraints Financially Constrained Intermediaries and the International Pass-Through of Monetary Policy Financial Hedging and Optimal Currency of Invoicing

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Banking

The Making of (Modern) Banks Branching Out: The Role of Selection in Bank Branch Entry and Economic Growth Open Banking and Digital Payments: Implications for Credit Access

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Macro Finance

A Macro-Finance Model of Mortgage Structure: Financial Stability & Risk Sharing Growth-Indexed Securities Data, Markups, and Asset Prices

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Gender Gaps

The Cultural Origin of Gender Gaps in Pay and Mobility: Evidence from Canada Peer Effects and the Gender Gap in Corporate Leadership: Evidence from MBA Students Bachelorette’s Degree: Financial Shocks and the Gender Performance Gap Self-Reinforcing Glass Ceilings

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Corporate Governance

Voting Rationales Real Effects of Personal Liability: Evidence from Industrial Pollution Voting and Trading on Public Information Collusion Through Common Leadership

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Housing Markets

Climate Risk, Insurance Premiums, and the Effects on Mortgage Outcomes Mortgage Lock-in, Lifecycle Migration, and the Welfare Effects of Housing Market Liquidity Unlocking Mortgage Lock-In: Evidence From a Spatial Housing Ladder Model The Equilibrium Impacts of Broker Incentives in the Real Estate Market

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Debt Dynamics

Demandable Debt and Leverage Ratchet Effect Debt and Taxes: Revisited in Dynamics Dynamic Debt Policy with and without Commitment Creditor-on-Creditor Violence and Secured Debt Dynamics

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Mutual Funds

The Geography of Savings Opportunities in Retirement Plans What Determines 401(k) Plan Fees? A Dynamic Model of Transaction Costs and Markups Self-Inflated Fund Returns (Re)call of Duty: Mutual Fund Securities Lending and Proxy Voting

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Innovation

The Wealth of Stagnation: Falling Growth, Rising Valuations When Trust Breaks: Academic Misconduct, Innovation Networks, and Capital Discrimination When Protectionism Kills Talent Measuring Creative Destruction

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Household Debt

Credit and the Family: The Economic Consequences of Closing the Credit Gap of US Couples Intergenerational Effects of Debt Relief: Evidence from Bankruptcy Protection Regulating Credit: Effects on Market Structure, Lender Technologies, and Credit Access

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Retail Trading

Some Anonymous Options Trades Are More Equal than Others What Is the Value of Retail Order Flow? An Anatomy of Retail Option Trading

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Corporate Debt

Corporate Debt Maturity and Output Price Dynamics Financially Sophisticated Firms Taxes and Private Firms’ Capital Structure Choices

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International Finance

Reassessing Sources of Risk Premiums in Currency Markets Political Risk Everywhere Tech Dollars and Exchange Rates

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Performance of Private Assets

Private Equity for Pension Plans? Evaluating Private Equity Performance from an Investor's Perspective Democratizing Private Markets: Private Equity Performance of Individual Investors Risk-Adjusting the Returns to Private Debt Funds

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Monetary Policy and Asset Prices

The Price of Money: The Reserves Convertibility Premium over the Term Structure Tough Talk: The Fed and the Risk Premium Risk Premia, Subjective Beliefs, and Forward Guidance

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Carbon Policy

Carbon Burden Carbon Offsets: Decarbonization or Transition-Washing? Does the Carbon Premium Reflect Risk or Outperformance?

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Insurance

Rent Guarantee Insurance Climate Risk and the U.S. Insurance Gap: Measurement, Drivers and Implications Risky Insurance: Life-cycle Insurance Portfolio Choice with Incomplete Markets

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Demand-Based Asset Pricing

Pricing of Risk in Credit and Equity Index Options--A Role for Option Order Flow? Why is Stock-Level Demand Inelastic? A Portfolio Choice Approach Demand-Based Expected Returns

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Information and Asset Prices

Celebrity Persuasion The Rise of Factor Investing: Asset Market Implications and “Passive” Security Design Public Information and the Securities Lending Market

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Behavioral Finance

Search and Negotiation with Biased Beliefs in Consumer Credit Markets Interest Rate Misperceptions in the Credit Card Market Subjective Income Expectations and Household Debt Choices

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Labor and Finance

Big Data and Bigger Firms: A Labor Market Channel Arbitraging Labor Markets How Do Health Insurance Costs Affect Low- and High-Income Workers?

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Events

WFA/PhD Project Panel Session [Invitation Only]

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On-site Registration sponsored by the JFQA

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Tsinghua PBCSF Reception

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On-site Registration sponsored by the JFQA

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Center for Research in Security Prices Coffee Break

CRSP

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Elsevier Luncheon

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WFA Executive Committee and Board of Directors Meeting [Invitation Only]

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Cornerstone Research Reception

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On-site Registration sponsored by the JFQA

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Wharton Research Data Services Coffee Break

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WFA Annual Luncheon Sponsored by NASDAQ

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Reception

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On-site Registration sponsored by the JFQA

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Elsevier Coffee Break

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