• January/February 2014 - My Top 10 Peeves by Clifford Asness
• July/August 2013 - Flight to Quality and Asset Allocation in the Financial Crisis by Terry Marsh and Paul Pfleiderer
• November/December 2012 - An Experienced View on Markets and Investing - Eugene F. Fama with Robert Litterman
• May/June 2011 - Liquidity Level or Liquidity Risk? Evidence from the Financial Crisis by Xiaoxia Lou and Ronnie Sadka (or here)
• March/April 2011 - The Possible Misdiagnosis of a Crisis by Richard Roll (Survey)
  • May/June 2011 Paul Kaplan Comment
  • May/June 2011 Richard Roll Response
  • July/August 2011 Ben Giele Comment
• Sept/Oct 2010 - The Risk of Tranches Created from Mortgages by John Hull and Alan White
• July/August 2010 - Black Swan or Black Turkey? by Laurence Siegel (Survey)
• May/June 2010 - Dimensioning the Housing Crisis by Laurie Goodman
• January/February 2010 - Is the Recent Financial Crisis Really a “Once-in-a-Century” Event? by Guofu Zhou and Yingzi Zhu
• 12/16/2009 - Insights into the Global Financial Crisis from The Research Foundation of CFA Institute (includes articles from many prominent professionals)
• November/December 2009 - Moral Hazard: The Long-Lasting Legacy of Bailouts by William Poole
• September/October 2009 - Transparency through Financial Claims with “Fingerprints”: A Mechanism for Preventing Financial Crises by Helmut Gründl and Thomas Post
• May/June 2009 - A Simple Theory of the Financial Crisis; or, Why Fischer Black Still Matters by Tyler Cowen
• May/June 2009 - The Birth of the Swap by Raphael Hodgson
• March/April 2009 - Tumbling Tower of Babel: Subprime Securitization and the Credit Crisis by Bruce Jacobs
• March/April 2009 - Setting National Priorities: Financial Challenges Facing the Obama Administration by Marc R. Reinganum
• March/April 2009 - When Will Housing Recover? by Eli Beracha and Mark Hirschey
• January/February 2009 - Markets in Crisis by John C. Bogle and Rodney N. Sullivan, CFA
• January/February 2009 - Proposals Concerning the Current Financial Crisis by Harry Markowitz
• January/February 2009 - The Second Moment by Don Ezra
• July/August 2008 - Systemic Credit Risk: What Is the Market Telling Us? by Vineer Bhansali, Robert Gingrich, and Francis Longstaff (Survey)
• March/April 2008 - Black Monday and Black Swans by John C. Bogle
  
  
• Book Reviews
  • Final Report on the Causes of the Financial and Economic Crisis in the US (hard or online version by the Financial Crisis Inquiry Commission) reviewed by Mark S. Rzepczynski
  • Panic, Prosperity, and Progress (book by Timothy Knight) reviewed by Ronald L. Moy, CFA
  • In Bed with Wall Street: The Conspiracy Crippling Our Global Economy (book by Larry Doyle Survey), reviewed by Martin S. Fridson, CFA
  • Systemic Risk: The Dynamics of Modern Financial Systems (book by Prasanna Gai) reviewed by Mark K. Bhasin, CFA
  • The Federal Reserve and the Financial Crisis (book by Ben Bernanke) reviewed by Marc L. Ross, CFA
  • After the Music Stopped: The Financial Crisis, the Response, and the Work Ahead (book by Alan Blinder) reviewed by Michael A. Martorelli, CFA
  • Misunderstanding Financial Crises: Why We Don't See Them Coming (book by Gary Gorton) reviewed by Martin S. Fridson, CFA
  • In the Wake of the Crisis: Leading Economists Reassess Economic Policy (book by Blanchard et al.) reviewed by Mark S. Rzepczynski
  • Models.Behaving.Badly: Why Confusing Illusion with Reality Can Lead to Disaster, on Wall Street and in Life (book by Emanuel Derman) reviewed by Martin S. Fridson, CFA
  • Red-Blooded Risk: The Secret History of Wall Street) (book by Aaron Brown Survey) reviewed by Martin S. Fridson, CFA
  • Corporate Governance Failures: The Role of Institutional Investors in the Global Financial Crisis (book by Hawley et al.) reviewed by Martin S. Fridson, CFA
  • Guaranteed to Fail: Fannie Mae, Freddie Mac and the Debacle of Mortgage Finance (book by Acharya (Survey) et al.) reviewed by Martin S. Fridson, CFA
  • The Weekend That Changed Wall Street: An Eyewitness Account (book by Maria Bartiromo and Catherine Whitney) reviewed by Ronald L. Moy, CFA
  • Seeds of Destruction: Why the Path to Economic Ruin Runs Through Washington, and How to Reclaim American Prosperity (book by Hubbard & Navarro) reviewed by Jerry H. Tempelman, CFA
  • The Squam Lake Report: Fixing the Financial System (book by French et al.) reviewed by Mark S. Rzepczynski, CFA
  • The Death of Capital: How Creative Policy Can Restore Stability (book by Michael Lewitt) reviewed by Christopher Shayne, CFA
  • Time for a Visible Hand: Lessons from the 2008 World Financial Crisis (book by Griffith-Jones et al.) reviewed Martin S. Fridson, CFA
  • Slapped by the Invisible Hand: The Panic of 2007 (book by Gary Gorton) reviewed by Peter Morrissey, CFA
  • The Road to Financial Reformation: Warnings, Consequences, Reforms (book by Henry Kaufman) reviewed by Martin S. Fridson, CFA
  • The Myth of the Rational Market: A History of Risk, Reward, and Delusion on Wall St. (book by Justin Fox) reviewed by Ronald L. Moy
  • Restoring Financial Stability: How to Repair a Failed System (book by Acharya (Survey) and Richardson) reviewed by Jerry H. Tempelman, CFA
  • The Origin of Financial Crises: Central Banks, Credit Bubbles and the Efficient Market Fallacy (book by George Cooper) reviewed by Jerry H. Tempelman, CFA
  • Fooling Some of the People All of the Time: A Long Short (and Now Complete) Story 1st ed. (book by David Einhorn) reviewed by Martin S. Fridson, CFA

Gary Karz, CFA
Host of InvestorHome
Founder, Proficient Investment Management, LLC

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Last update 9/19/2014. Copyright © 2014 Investor Home. All rights reserved. Disclaimer