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The Place of Risk Management in Financial Institutions
13 references·6 citing·37 second hop
The Place of Risk Management in Financial Institutions (1997)The Place of Risk Management in Financial…The theory of financial intermediation (1997)The theory of financial inter…The Global Financial System: A Functional Perspective. (1997)The Global Financial System: …Financial Markets, Instruments, and Institutions (1996)Financial Markets, Instrument…Managing financial risk : a guide to derivative products, financial engineering, and value maximization (1995)Managing financial risk : a g…Financial Institutions Management: A Modern Perspective. (1995)Financial Institutions Manage…Securitization, risk, and the liquidity problem in banking (1991)Securitization, risk, and the…Financial Structure and Aggregate Economic Activity: An Overview (1988)Financial Structure and Aggre…The Gathering Crisis in Federal Deposit Insurance (1986)The Gathering Crisis in Feder…Optimal Hedging Policies (1984)Optimal Hedging PoliciesModeling the Banking Firm: A Survey (1984)Modeling the Banking Firm: A …Information Production, Market Signalling, and the Theory of Financial Intermediation (1980)Information Production, Marke…INFORMATIONAL ASYMMETRIES, FINANCIAL STRUCTURE, AND FINANCIAL INTERMEDIATION (1977)INFORMATIONAL ASYMMETRIES, FI…Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Theory of the firm: Manageria…The Impact of Corporate Governance on Financial Risk in Vietnamese Commercial Banks (2015)The Impact of Corporate Gover…Giving second chances: the impact of personal attitudes of bankers on their willingness to provide credit to renascent entrepreneurs (2014)Giving second chances: the im…The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange (2011)The Effect of Enterprise Risk…Corporate Risk Management as a Lever for Shareholder Value Creation (2001)Corporate Risk Management as …How Relevant is Volatility Forecasting for Financial Risk Management? (1998)How Relevant is Volatility Fo…Value at risk: a new methodology for measuring portfolio risk (1996)Value at risk: a new methodol…The Pricing of Options and Corporate Liabilities (1973)The Determinants of Firms' Hedging Policies (1985)The dark side of diversification: The case of US financial holding companies (2005)CEOs versus CFOs: Incentives and corporate policies (2010)The Market for "Lemons": Quality Uncertainty and the Market Mechanism (1970)Job Market Signaling (1973)Loan Sales and the Cost of Bank Capital (1988)The market for information and the origin of financial intermediation (1990)The Pricing of Initial Public Offerings: A Dynamic Model with Information Production (1993)Determinants of corporate borrowing (1977)Financial Intermediation and Delegated Monitoring (1984)A Simple Model of Capital Market Equilibrium with Incomplete Information (1987)What do financial intermediaries do? (2001)Finance as a Driver of Corporate Social Responsibility (2006)Financialised Capitalism: Crisis and Financial Expropriation (2009)The Nature of the Firm (1937)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Separation of Ownership and Control (1983)Law and Finance (1998)Credit Rationing in Markets with Imperfect Information (1981)The Declining Credit Quality of U.S. Corporate Debt: Myth or Reality? (1998)The cost of capital, corporation finance and the theory of investment (2008)Credit Booms Gone Bust: Monetary Policy, Leverage Cycles and Financial Crises, 1870-2008 (2009)Financing Innovation and Growth: Cash Flow, External Equity, and the 1990s R&D Boom (2009)Venture capital contracting under asymmetric information (1998)Competitive positioning within and across a strategic group structure: the performance of core, secondary, and solitary firms (2002)Bank Heterogeneity and Interest Rate Setting: What Lessons Have We Learned Since Lehman Brothers? (2011)Liquidity provision, banking, and the allocation of interest rate risk (1994)Depositor discipline and changing strategies for regulating thrift institutions (2002)Systemic Risk in the Financial Sector: An Analysis of the Subprime-Mortgage Financial Crisis (2008)Value-at-Risk Based Risk Management: Optimal Policies and Asset Prices (2000)X-Efficiency in Banking: Looking beyond the Balance Sheet (2002)Does financial development reduce income inequality and poverty? Evidence from emerging countries (2016)DESIGN OF FINANCIAL SYSTEMS: TOWARDS A SYNTHESIS OF FUNCTION AND STRUCTURE (2005)Risk Management, Capital Budgeting, and Capital Structure Policy for Insurers and Reinsurers (2007)Warning: Physics Envy May be Hazardous to Your Wealth! (2010)Corporate financing and investment decisions when firms have information that investors do not have (1984)
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References

  • 1976Theory of the firm: Managerial behavior, agency costs and ownership structure71,441 cited
  • 1977INFORMATIONAL ASYMMETRIES, FINANCIAL STRUCTURE, AND FINANCIAL INTERMEDIATION4,056 cited
  • 1984Optimal Hedging Policies939 cited
  • 1997The theory of financial intermediation938 cited
  • 1988Financial Structure and Aggregate Economic Activity: An Overview651 cited
  • 1980Information Production, Market Signalling, and the Theory of Financial Intermediation527 cited
  • 1984Modeling the Banking Firm: A Survey385 cited
  • 1986The Gathering Crisis in Federal Deposit Insurance244 cited
  • 1995Financial Institutions Management: A Modern Perspective.223 cited
  • 1997The Global Financial System: A Functional Perspective.142 cited
  • 1995Managing financial risk : a guide to derivative products, financial engineering, and value maximization140 cited
  • 1996Financial Markets, Instruments, and Institutions133 cited
  • 1991Securitization, risk, and the liquidity problem in banking106 cited

Cited by

  • 1998How Relevant is Volatility Forecasting for Financial Risk Management?65 cited
  • 2011The Effect of Enterprise Risk Management Implementation on the Value of Companies Listed in the Nairobi Stock Exchange

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38 cited
  • 1996Value at risk: a new methodology for measuring portfolio risk35 cited
  • 2015The Impact of Corporate Governance on Financial Risk in Vietnamese Commercial Banks25 cited
  • 2001Corporate Risk Management as a Lever for Shareholder Value Creation20 cited
  • 2014Giving second chances: the impact of personal attitudes of bankers on their willingness to provide credit to renascent entrepreneurs11 cited