Publications

Board Gender Diversity and Supply Chain Risk Management, Production and Operations Management, Volume 35, Issue 7, pp. 2718-2736, 2026 (with Karca D. Aral, Erasmo Giambona, and Ye Wang)

The Term Structures of Expected Loss and Gain Uncertainty, Journal of Financial Econometrics, Volume 18, Issue 3, pp. 473-501, 2020 (with Bruno Feunou, Roméo Tédongap, and Lai Xu)

Conditionally Accepted Papers

Occupational Safety, Operational Investment, and Corporate Performance, June 2026 (with Karca D. Aral, Erasmo Giambona, and Ye Wang) Conditionally accepted at Manufacturing & Service Operations Management

Working Papers

Downside Risk and the Cross-Section of Corporate Bond Returns (Job Market Paper), August 2025 (with Patrick Augustin, Linxiao Francis Cong, and Roméo Tédongap) Accepted for presentation at the 2027 AFA Annual Meeting

Global Supply Chain Disruptions and Product Market Competition, April 2026 (with Karca D. Aral, Erasmo Giambona, and Gordon M. Phillips)

Tax Constraints to Corporate Hedging, December 2024 (with Erasmo Giambona and Anil Kumar)

Underdiversification and Housing Risk Premia, October 2023 (with Esther Eiling, Erasmo Giambona, and Patrick Tuijp) Semifinalist for 2023 FMA Annual Meeting Best Paper Award

Loss Uncertainty, Gain Uncertainty, and Expected Stock Returns, September 2022 (with Bruno Feunou, Roméo Tédongap, and Lai Xu)