;

Richard Brealey

Emeritus Professor of Finance

MA (Oxford) FBA

Professor Richard Brealey’s research interests include corporate finance, investment management, international finance, capital markets and intermediation.  

His publications include: Principles of Corporate Finance and Fundamentals of Corporate Finance and his recent research has appeared in journals such as the Review of Financial Studies and Journal of Applied Corporate Finance.

In addition to being Emeritus Professor of Finance at London Business School, he is director of the Swiss Helvetia Fund. He is also Associate Editor of the Journal of Applied Corporate Finance, advisory editor of Economic Notes and a member of the Advisory Board of International Finance.

He was formerly a special adviser to the Governor of the Bank of England and Tokai Bank Professor of Finance at London Business School. He has held visiting appointments at the University of California (Berkeley), the University of British Columbia, the University of Hawaii and the Australian Graduate School of Management.

  • Corporate finance
  • Investment management
  • International finance
  • Capital markets
  • Intermediation

2020

Cost of capital and valuation in the public and private sectors: tax, risk, and debt capacity

Brealey R A; Cooper I A; Habib M A

Journal of Business Finance and Accounting 2020 Vol 47:1-2 p 163-187

2019

The effect of mergers on US bank risk in the short run and in the long run

Brealey R A; Cooper I A; Kaplanis E

Journal of Banking and Finance 2019 Vol 108 November

2016

The behaviour of sentiment-induced share returns: measurement when fundamentals are observable

Brealey R; Cooper I; Kaplanis E

Portfolio Construction, Measurement, and Efficiency: Essays in Honor of Jack Treynor, pp 291-313. Springer International Publishing, 2016

2012

International propagation of the credit crisis: Implications for bank regulation

Brealey R A; Cooper I A; Kaplanis E

Journal of Applied Corporate Finance 2012 Vol 24:4 p 36-45

2010

Excess comovement in international equity markets: a test using cross-border mergers

Cooper I; Brealey R; Kaplanis E

Review of Financial Studies 2010 April Vol 23:4 p 1718-1740

2001

Changes in the factor exposures of hedge funds

Brealey R A; Kaplanis E C

IFA Working Paper

Using project finance to fund infrastructure investments

Brealey R A; Cooper I A; Habib M A

in Chew D H ed., The new corporate finance: where theory meets practice. 3rd ed., p 367-384, McGraw Hill, 2001

2000

Financing of large scale engineering projects

Brealey R A; Cooper I A; Habib M A

In Bickerstaffe G ed., High risk, uncertain returns: the game of project venturing, MIT Press, 2000

1999

What is the international dimension of international finance?

Cooper I A; Brealey R A; Kaplanis E C

European Finance Review 1999 Vol 3:1 p 103-119

1998

New equity issues and raising cash

Brealey R A; Nyborg K G

In Bickerstaffe G ed., Mastering Finance, Financial Times/Pitman, p 65-75, 1998

1997

Cities of gold

Brealey R A

In Bickerstaffe G ed., Mastering management, Financial Times/Pitman, 1997

Investment appraisal in the public sector

Cooper I A; Brealey R A; Habib M

Oxford Review of Economic Policy 1997 Vol 13:4 p 12-18

Valuation in the public and private sectors: tax, risk, and the cost of capital

Cooper I A; Brealey R A; Habib M A

Oxford Review of Economic Policy 1997 Vol 13:4 p 12-28

1996

Determinants of foreign banking location

Brealey R A; Kaplanis E C

Journal of International Money and Finance 1996 Vol 15:4 p 577-597

Some concerns with the regulatory system of the utilities

Brealey R A; Franks J R

Utility Finance 1996 May p 15-17

Using project finance to fund infrastructure investments

Brealey R A; Cooper I A; Habib M A

Journal of Applied Corporate Finance 1996 Fall Vol 9:3 p 25-38

1995

Discrete exchange rate hedging strategies

Brealey R A; Kaplanis E C

Journal of Banking and Finance 1995 August Vol 19:5 p 765-784

1992

Measuring monopoly power: implications for utility regulation

Brealey R A

In Beesley M E ed., Lectures on regulation 1991, London Business School Centre for Business Strategy, 1991

1991

Harry M. Markowitz's contributions to financial economics

Brealey R A

Scandinavian Journal of Economics 1991 Vol 93:1 p 7-17

1990

Portfolio theory versus portfolio practice

Brealey R A

Journal of Portfolio Management 1990 Summer Vol 16:4 p 6-10

Welfare effects of a boycott on investment in South African securities

Kaplanis E C; Brealey R A

Investment Analyst 1990 Summer

2018

Valuation in the public and private sectors: tax, risk, debt capacity, and the cost of capital

Brealey R A; Cooper I A; Habib M A

Swiss Finance Institute Research Paper

2017

The effect of mergers on US bank risk in the short run and in the long run

Brealey R; Cooper I; Kaplanis E

Social Sciences Research Network

1998

Fundamentals of corporate finance. 2nd ed.

Brealey R A; Myers S C; Marcus A J

McGraw Hill, 1998

1996

Principles of corporate finance. 5th ed.

Brealey R A; Myers S C

McGraw Hill, 1996

1995

Competitive position of London's financial services

Brealey R A; et al.

City Research Project: final report, Corporation of London, 1995

Fundamentals of corporate finance

Brealey R A; Myers S C; Marcus A J

McGraw Hill, 1995

1994

Growth and structure of international banking

Brealey R A; Kaplanis E C

City Research Project: subject report XI, Corporation of London, 1994

1993

Revenues from the City's financial services

Brealey R A; Soria M

City Research Project: subject report VI, Corporation of London, 1993

1991

Bibliography of finance and investment. 2nd ed.

Brealey R A; Edwards H

MIT Press, 1991

Principles of corporate finance. 4th ed.

Brealey R A; Myers S C

McGraw Hill, 1991