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The Risk Management Process: Business Strategy and Tactics
16 references·16 citing·28 second hopsampled
The Risk Management Process: Business Strategy and Tactics (2001)The Risk Management Process: Business Str…Theory of rational option pricing (2005)Theory of rational option pri…Production, Information Costs and Economic Organization (1996)Production, Information Costs…Investment Under Uncertainty. (1994)Investment Under Uncertainty.Common risk factors in the returns on stocks and bonds (1993)Common risk factors in the re…The Cross-Section of Expected Stock Returns (1992)The Cross-Section of Expected…Conditional Heteroskedasticity in Asset Returns: A New Approach (1991)Conditional Heteroskedasticit…Financial Intermediation and Delegated Monitoring (1984)Financial Intermediation and …Separation of Ownership and Control (1983)Separation of Ownership and C…Determinants of corporate borrowing (1977)Determinants of corporate bor…Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Theory of the firm: Manageria…ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)ON THE PRICING OF CORPORATE D…The Pricing of Options and Corporate Liabilities (1973)The Pricing of Options and Co…The Market for "Lemons": Quality Uncertainty and the Market Mechanism (1970)The Market for "Lemons": Qual…FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY (1968)FINANCIAL RATIOS, DISCRIMINAN…The Nature of the Firm (1937)The Nature of the FirmRisk, Uncertainty and Profit (1921)Risk, Uncertainty and ProfitConjoint effects of interacting strategy-making processes and lines of defense practices in strategic Risk Management: An empirical study (2021)Conjoint effects of interacti…A novel process economics risk model applied to biodiesel production system (2017)A novel process economics ris…Changes in capital allocation practices – ERM and organisational change (2015)Changes in capital allocation…Application of Artificial Intelligence (Artificial Neural Network) to Assess Credit Risk: A Predictive Model For Credit Card Scoring (2015)Application of Artificial Int…The Impact of IFRS 9 and IFRS 7 on Liquidity in Banks: Theoretical Aspects (2014)The Impact of IFRS 9 and IFRS…Risk management in Indian companies: EWRM concerns and issues (2011)Risk management in Indian com…Multinational risk and performance outcomes: Effects of knowledge intensity and industry context (2011)Multinational risk and perfor…Managing operational risks along the oil supply chain (2010)Managing operational risks al…Effective risk management outcomes: exploring effects of innovation and capital structure (2009)Effective risk management out…Zarządzanie ryzykiem jako czynnik stabilizacji dochodów i poprawy konkurencyjności w rolnictwie (2008)Zarządzanie ryzykiem jako czy…Enterprise Risk Management maturity-level assessment tool (2008)Enterprise Risk Management ma…Functional guarantees: a new service paradigm (2007)Functional guarantees: a new …Risk and Foreign Direct Investment (2006)Risk and Foreign Direct Inves…Integrating Corporate Risk Management (2005)Integrating Corporate Risk Ma…OPERATIONAL RISK IN FINANCIAL SERVICE PROVIDERS AND THE PROPOSED BASEL CAPITAL ACCORD: AN OVERVIEW (2004)OPERATIONAL RISK IN FINANCIAL…Risk Management in Emerging Markets: How to Survive and Prosper (2002)Risk Management in Emerging M…CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Risk, Return, and Equilibrium: Empirical Tests (1973)On Persistence in Mutual Fund Performance (1997)Illiquidity and stock returns: cross-section and time-series effects (2002)A five-factor asset pricing model (2014)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)Dividend Policy, Growth, and the Valuation of Shares (1961)Corporate financing and investment decisions when firms have information that investors do not have (1984)The Capital Structure Puzzle (1984)A Survey of Corporate Governance (1997)EFFICIENT CAPITAL MARKETS: A REVIEW OF THEORY AND EMPIRICAL WORK* (1970)Option pricing when underlying stock returns are discontinuous (1976)The valuation of options for alternative stochastic processes (1976)An equilibrium characterization of the term structure (1977)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)Returns to Buying Winners and Selling Losers: Implications for Stock Market Efficiency (1993)Markets and Hierarchies: Analysis and Antitrust Implications. (1976)Agency Problems and the Theory of the Firm (1980)Agency Theory: An Assessment and Review (1989)Strategic assets and organizational rent (1993)Dynamic capabilities and strategic management (1997)A Closed-Form Solution for Options with Stochastic Volatility with Applications to Bond and Currency Options (1993)Financial Ratios and the Probabilistic Prediction of Bankruptcy (1980)Managerial incentives and risk-taking☆ (2005)How does financial reporting quality relate to investment efficiency? (2009)The Evolution of Cooperation (1981)The Resource-Based Theory of Competitive Advantage: Implications for Strategy Formulation (1991)Law and Finance (1998)
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References

  • 1976Theory of the firm: Managerial behavior, agency costs and ownership structure71,441 cited
  • 1973The Pricing of Options and Corporate Liabilities29,064 cited
  • 1993Common risk factors in the returns on stocks and bonds26,615 cited
  • 1937The Nature of the Firm23,826 cited
  • 1970The Market for "Lemons": Quality Uncertainty and the Market Mechanism22,977 cited
  • 1983Separation of Ownership and Control19,446 cited
  • 1992The Cross-Section of Expected Stock Returns17,251 cited
  • 1968FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY14,869 cited
  • 1977Determinants of corporate borrowing13,160 cited
  • 1974ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES*10,779 cited
  • 1991Conditional Heteroskedasticity in Asset Returns: A New Approach10,268 cited
  • 1921Risk, Uncertainty and Profit9,962 cited
  • 1996Production, Information Costs and Economic Organization9,565 cited
  • 1994Investment Under Uncertainty.9,497 cited
  • 1984Financial Intermediation and Delegated Monitoring8,393 cited
  • 2005Theory of rational option pricing

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7,161 cited

Cited by

  • 2009Effective risk management outcomes: exploring effects of innovation and capital structure71 cited
  • 2011Risk management in Indian companies: EWRM concerns and issues60 cited
  • 2010Managing operational risks along the oil supply chain53 cited
  • 2006Risk and Foreign Direct Investment53 cited
  • 2011Multinational risk and performance outcomes: Effects of knowledge intensity and industry context41 cited
  • 2004OPERATIONAL RISK IN FINANCIAL SERVICE PROVIDERS AND THE PROPOSED BASEL CAPITAL ACCORD: AN OVERVIEW32 cited
  • 2008Enterprise Risk Management maturity-level assessment tool28 cited
  • 2014The Impact of IFRS 9 and IFRS 7 on Liquidity in Banks: Theoretical Aspects25 cited
  • 2002Risk Management in Emerging Markets: How to Survive and Prosper24 cited
  • 2015Changes in capital allocation practices – ERM and organisational change23 cited
  • 2017A novel process economics risk model applied to biodiesel production system23 cited
  • 2005Integrating Corporate Risk Management20 cited
  • 2021Conjoint effects of interacting strategy-making processes and lines of defense practices in strategic Risk Management: An empirical study17 cited
  • 2015Application of Artificial Intelligence (Artificial Neural Network) to Assess Credit Risk: A Predictive Model For Credit Card Scoring17 cited
  • 2008Zarządzanie ryzykiem jako czynnik stabilizacji dochodów i poprawy konkurencyjności w rolnictwie15 cited
  • 2007Functional guarantees: a new service paradigm9 cited