DAVID CARTER

Department of Finance
Oklahoma Bankers Association Chair of Commercial Bank Management
Professor

BUS 462
STILLWATER, OK 74078
Phone: 405-744-5104

david.carter@okstate.edu

Education

• Ph D, University of Georgia, Finance, 1996
• MBA, Utah State University, Business Administration, 1990
• BS, Brigham Young University, Chemical Engineering, 1985

Publications

• David Carter. (2023). "Carter, D. Shank, C., 2023, Do religiosity and political beliefs affect female representation and firm performance? ". International Review of Financial Analysis. (89), 13.
• David Carter, Md. Sharif Ullah Mazumder, Betty Simkins, and Eric Sisneros. (2021). "The stock price reaction of the COVID-19 pandemic on the airline, hotel, and tourism industries 2021". Finance Research Letters. (44), 15.
• Xingjian Li, Hongrui Feng, Sebastian Zhao, and David Carter. (2021). "The effect of revenue diversification on bank profitability and risk during the COVID-19 pandemic". Finance Research Letters. (43), 6.
• David Carter, Betty Simkins, Daniel Rogers, and Stephen Treanor. (2017). "A Review of the Literature on Commodity Risk Management". Journal of Commodity Markets. (8), 1-17.
• P. Humphrey, David Carter, and Betty Simkins. (2016). "The market’s reaction to unexpected, catastrophic events: The case of oil and gas stock returns and the Gulf oil spill". The Journal of Risk Finance. (17), 2-25.
• S.D. Treanor, D.A. Rogers, Betty Simkins, and David Carter. (2014). "Does operational and financial hedging reduce exposure? Evidence from the U.S. airline in-dustry". Financial Review. (49), 149-172.
• Stephen Treanor, D.A. Rogers, David Carter, and Betty Simkins. (2014). "Exposure, hedging, and value: New evidence from the U.S. airline industry". International Review of Financial Analysis. (34), 200-211,
• David Carter, D.A. Rogers, Betty Simkins, and Stephen Treanor. (2013). "Does hedging reduce economic exposure? Hurricanes, jet fuel prices and airlines". Handbook of Research Methods and Applications in Empirical Finance.
• Stephen Treanor, David Carter, Dan Rogers, and Betty Simkins. (2013). "Operational and financial hedging: Friend or foe? Evidence from the U.S. airline industry". Journal of Accounting and Finance. (13), 64-91,
• David Carter, F. D'Souza, Betty Simkins, and Gary Simpson. (2010). "The Diversity of Corporate Board Committees and Financial Performance". Corporate Governance: An International Review (Forthcoming). (18), 396-414.
• J. Whitworth and David Carter. (2010). "The Ex-Dividend Day Pricing of REITS: Taxes or Ticks?". Real Estate Economics (Forthcoming). (38), 733-752.
• Gary Simpson, David Carter, and F. D’Souza. (2010). "What do we know about women on boards?". Journal of Applied Finance. (20), 27-39.
• Betty Simkins, David Carter, and D.A. Rogers. (2008). "Does Hedging Reduce Economic Exposure? Hurricanes, Jet Fuel Prices, and Airlines". Proceedings of the Financial Management Association.
• Lee Adkins, David Carter, and Gary Simpson. (2007). "Managerial Incentives and Use of Foreign-Exchange Derivative Usage by Banks". Journal of Financial Research. (30), 399-413.
• David Carter, D.A. Rogers, and Betty Simkins. (2006). "Does Hedging Affect Firm Value? Evidence from the U.S. Airline Industry". Financial Management. (35), 53-86.
• David Carter, D.A. Rogers, and Betty Simkins. (2006). "Hedging and Value in the U.S. Airline Industry". Journal of Applied Corporate Finance. (18), 21-33.
• Gary Simpson and David Carter. (2006). "The Complexity of Compensation Contracts in the Banking Industry". Proceedings of the Southwest Finance Association 2006 Annual Meeting.
• David Carter and J.E. McNulty. (2005). "Deregulation, Technological Change, and the Business Lending Performance of Large and Small Banks". Journal of Banking and Finance. (29), 1113-1130.
• K. Johnston, David Carter, and J. Hatem. (2005). "Exchange Rates and Fundamental Variables: A Semi-Parametric Analysis of Binary Choice". Applied Economics. (37), 1915-1924.
• Betty Simkins, David Carter, and C. Pantzalis. (2004). "Asymmetric Exposure to Foreign-Exchange Risk: Financial and Real Option Hedges Implemented by U.S. Multinational Corporations". Proceedings of the Assurant/Georgia Tech Tenth International Finance Conference.
• David Carter, J.E. McNulty, and J.A. Verbrugge. (2004). "Do Small Banks have an Advantage in Lending? An Examination of Risk-Adjusted Yields on Small Business Lending at Large and Small Banks". Journal of Financial Services Research. (25), 233-252.
• J.C. Brau, David Carter, S.E. Christophe, and K.G. Key. (2004). "Market Reaction to the Expiration of IPO Lockup Provisions". Managerial Finance. (30), 87-103.
• David Carter and Betty Simkins. (2004). "The Market’s Reaction to Unexpected, Catastrophic Events: The Case of Airline Stock Returns and the September 11th Attacks". Quarterly Review of Economics and Finance . (44), 539-558.
• David Carter, Betty Simkins, and Gary Simpson. (2003). ""Board Diversity and Firm Performance," in Research in International Business and Finance". Amsterdam: Elsevier. 49-70.
• David Carter, Betty Simkins, and Gary Simpson. (2003). "Corporate Governance, Board Diversity, and Firm Performance". Financial Review. (38), 33-52.
• David Carter, William Dare, and w. Elliott. (2002). "Determination of Mean-Variance Efficient Portfolios Using an Electronic Spreadsheet". Journal of Financial Education. (28), 63-78.