Felipe Bastos Gurgel Silva
Felipe B. G. Silva
Assistant ProfessorTrulaske College of BusinessUniversity of MissouriFelipe B. G. Silva
CV, LinkedIn, SSRN, ORCID, Google Scholar
Publications
Publications
How Companies Should Prepare for Repeated Debt-Ceiling StandoffsHarvard Business Review (August 22, 2023)
Government Guarantees and Banks' Income Smoothing Journal of Financial Services Research, 63, 123–173 (2023)
Reassessing the Boundaries of GovernmentCalifornia Management Review (November 14, 2022)
Restoring Shareholder Confidence When Your Stock Is DownHarvard Business Review (August 04, 2022)
How Companies Can Prepare for a Long Run of High InflationHarvard Business Review (May 02, 2022)
The Rapid Rise and Fall of Biotech Stocks Adversely Impacts the SocietyCalifornia Management Review (March 15, 2022)
Unconventional Monetary Policy and Disaster Risk - Evidence from the Subprime and COVID-19 Crises Journal of International Money and Finance, Volume 122, April 2022, 102543
Fiscal Deficits, Banks' Credit Risk, and Loan Loss ProvisionsJournal of Financial and Quantitative Analysis, 2021 56(5), 1537-1589.
Can VPIN Forecast Geopolitical Events? Evidence from the 2014 Crimean Crisis Annals of Finance, 2018
Risk Measures and the Impact of Asset Price Bubbles Journal of Risk, 2015
- With Vijay Govindarajan, Anup Srivastava, and Manuela M. Dantas
- with Nargess M. Golshan and Inder K. Khurana
- DOI: https://doi.org/10.2308/JIAR-2022-044
- Presentations: University of Arizona, University of Kansas, University of Missouri*, Hong Kong Polytechnic University, and the 2023 Hawaii Accounting Research Conference
Government Guarantees and Banks' Income Smoothing Journal of Financial Services Research, 63, 123–173 (2023)
- with Manuela M. Dantas and Kenneth J. Merkley
- DOI: https://doi.org/10.1007/s10693-023-00398-3
- Presentations: Cornell University, 2017 FARS Midyear Meeting, 2017 TADC, 2017 AAA Annual Meeting, Washington University in St. Louis (Olin), Singapore Management University, University of Minnesota, 2018 FDIC/JFSR Annual Bank Research Conference, University of Missouri
Reassessing the Boundaries of GovernmentCalifornia Management Review (November 14, 2022)
- With Anup Srivastava, Hassan Ilyas, and Luminita Enache
Restoring Shareholder Confidence When Your Stock Is DownHarvard Business Review (August 04, 2022)
- With Vijay Govindarajan, Hassan Ilyas, Anup Srivastava, and Luminita Enache
How Companies Can Prepare for a Long Run of High InflationHarvard Business Review (May 02, 2022)
- With Vijay Govindarajan, Hassan Ilyas, Anup Srivastava, and Luminita Enache
The Rapid Rise and Fall of Biotech Stocks Adversely Impacts the SocietyCalifornia Management Review (March 15, 2022)
- With Vijay Govindarajan, Hassan Ilyas, Anup Srivastava, and Luminita Enache
Unconventional Monetary Policy and Disaster Risk - Evidence from the Subprime and COVID-19 Crises Journal of International Money and Finance, Volume 122, April 2022, 102543
- With Gustavo S. Cortes, George P. Gao, and Zhaogang Song
- DOI: https://doi.org/10.1016/j.jimonfin.2021.102543
- Top 10 Most-Cited JIMF Articles Published in the last three years
- SSRN's Top Ten Download List (July-August 2020) for the following SSRN eJournals:
- Presentations: University of Illinois (brown bag)
Fiscal Deficits, Banks' Credit Risk, and Loan Loss ProvisionsJournal of Financial and Quantitative Analysis, 2021 56(5), 1537-1589.
- DOI: https://doi.org/10.1017/S0022109020000472
- Job Market Paper (solo-authored)
- Presentations: Cornell University, 2017 AAA Rookie Camp, Rice University (Jones), University of Missouri (Trulaske), UT Dallas (Naveen Jindal), 2019 LUBRAFIN Meeting, 2019 FMA Meeting (top 10 paper session)
Can VPIN Forecast Geopolitical Events? Evidence from the 2014 Crimean Crisis Annals of Finance, 2018
Risk Measures and the Impact of Asset Price Bubbles Journal of Risk, 2015
- with Robert A Jarrow
- DOI: https://doi.org/10.21314/jor.2015.321
- Presentation: Global Association of Risk Professionals (GARP)
Working Papers
Working Papers
Helping Wall Street Understand Fed Speak. Monetary Policy Communication and Corporate Conference Calls with Gustavo Cortes and Mani Sethuraman Presentations: University of Toronto*, University of Missouri, Federal University of Pernambuco (Brazil)
Complexity as a Proxy for Risk When Evaluating Derivative Securities with Michael Durney and Robert LibbyPresentations: University of Missouri, Cornell University Accounting Brown Bag Seminar*, 2020 ABO Conference*
Government Deficits and Corporate Tax Avoidance with Mary Cowx and Kelvin Yeung Presentations: University of Missouri
Complexity as a Proxy for Risk When Evaluating Derivative Securities with Michael Durney and Robert LibbyPresentations: University of Missouri, Cornell University Accounting Brown Bag Seminar*, 2020 ABO Conference*
Government Deficits and Corporate Tax Avoidance with Mary Cowx and Kelvin Yeung Presentations: University of Missouri
Media Impact
Media Impact
Bershidsky, L. (2015, February 25). Russia’s Insider Traders Know Putin’s Plans. Bloomberg.
Schreck, C. (2015, February 27). U.S. Grad Students Find 'Suspicious' Russian Stock Trading Before Crimea Takeover. Radio Free Europe.
O'Brien, M. (2015, March 16). The real reason that nobody freaked out over Putin’s disappearance. Two words: Insider Trading. Washington Post.
Samor, G. (2015, March 10). A matemática na caça ao 'insider trading'. VEJA Mercados (in Portuguese)
Barra, P. (2015, March 11). Engenheiro descobre insider trading na Bolsa da Rússia dias antes da invasão à Crimeia. InfoMoney (in Portuguese)
Sator, A. (2015, April 10). Krimkrise: Studenten entdecken Insiderhandel. Der Standard (in German)
Schreck, C. (2015, February 27). U.S. Grad Students Find 'Suspicious' Russian Stock Trading Before Crimea Takeover. Radio Free Europe.
O'Brien, M. (2015, March 16). The real reason that nobody freaked out over Putin’s disappearance. Two words: Insider Trading. Washington Post.
Samor, G. (2015, March 10). A matemática na caça ao 'insider trading'. VEJA Mercados (in Portuguese)
Barra, P. (2015, March 11). Engenheiro descobre insider trading na Bolsa da Rússia dias antes da invasão à Crimeia. InfoMoney (in Portuguese)
Sator, A. (2015, April 10). Krimkrise: Studenten entdecken Insiderhandel. Der Standard (in German)