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Managing financial risk : a guide to derivative products, financial engineering, and value maximization
0 references·16 citing·53 second hopsampled
Managing financial risk : a guide to derivative products, financial engineering, and value maximization (1995)Managing financial risk : a guide to deri…The Fair Value of Cash Flow Hedges, Future Profitability, and Stock Returns (2013)The Fair Value of Cash Flow H…Subjectivity in fair-value estimates, audit quality, and informativeness of other comprehensive income (2013)Subjectivity in fair-value es…Do Sophisticated Investors Use the Information Provided by the Fair Value of Cash Flow Hedges? (2012)Do Sophisticated Investors Us…Properties of net income and total comprehensive income: New Zealand evidence (2011)Properties of net income and …Development paths of risk management: approaches, methods and fields of application (2011)Development paths of risk man…Are firms hedging or speculating? The relationship between financial derivatives and firm risk (2010)Are firms hedging or speculat…Value relevance of value-at-risk disclosure (2007)Value relevance of value-at-r…Credit risk management: a survey of practices (2006)Credit risk management: a sur…An Empirical Analysis of CEO Risk Aversion and the Propensity to Smooth Earnings Volatility (2006)An Empirical Analysis of CEO …Corporate Risk Management: An Organisational Perspective (2005)Corporate Risk Management: An…The relevance of MCDM for financial decisions (2002)The relevance of MCDM for fin…Corporate risk management (2002)Corporate risk managementIs Corporate Hedging Consistent with Value Maximization? An Empirical Analysis (1999)Is Corporate Hedging Consiste…The Place of Risk Management in Financial Institutions (1997)The Place of Risk Management …Business Failure, Judicial Intervention, and Financial Innovation: Restructuring U.S. Railroads in the Nineteenth Century (1997)Business Failure, Judicial In…BREAKING THE SILOS: DISTRIBUTED KNOWLEDGE AND STRATEGIC RESPONSES TO VOLATILE EXCHANGE RATES (1996)BREAKING THE SILOS: DISTRIBUT…Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)INFORMATIONAL ASYMMETRIES, FINANCIAL STRUCTURE, AND FINANCIAL INTERMEDIATION (1977)Optimal Hedging Policies (1984)Value at risk: a new methodology for measuring portfolio risk (1996)How Relevant is Volatility Forecasting for Financial Risk Management? 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Cyert & James G. March, A Behavioral Theory of The Firm, Prentice-Hall, Inc., Englewood Cliffs, New Jersey, 1963, 332 s. (1964)PRODUCT DEVELOPMENT: PAST RESEARCH, PRESENT FINDINGS, AND FUTURE DIRECTIONS (1995)Determinants of innovation through a knowledge‐based theory lens (2002)Strategy, Economic Organization, and the Knowledge Economy (2005)Organizational Silos: A Scoping Review Informed by a Behavioral Perspective on Systems and Networks (2020)Why Firms Use Currency Derivatives (1997)Are bank stocks sensitive to risk management? (2009)Environmental Incentives for and Usefulness of Textual Risk Reporting: Evidence from Germany (2016)How corporate derivatives use impact firm performance? (2016)Common risk factors in the returns on stocks and bonds (1993)Multicriteria Decision Aid/Analysis in Finance (2016)Multi-Criteria Decision Analysis (MCDA) Models in Health Technology Assessment of Orphan Drugs—a Systematic Literature Review. Next Steps in Methodology Development? (2018)Review of Multi-Criteria Decision-Making Methods in Finance Using Explainable Artificial Intelligence (2022)On Persistence in Mutual Fund Performance (1997)Estimating Standard Errors in Finance Panel Data Sets: Comparing Approaches (2008)Academic Research and Standard Setting: The Case of Other Comprehensive Income (2012)Usefulness of fair values for predicting banks’ future earnings: evidence from other comprehensive income and its components (2016)Tax-related mandatory risk factor disclosures, future profitability, and stock returns (2018)Disclosure, Liquidity, and the Cost of Capital (1991)Industry costs of equity (1997)A review of derivatives research in accounting and suggestions for future work (2019)The Effect of Mandatory Disclosure on Market Inefficiencies: Evidence from FASB Statement No. 161 (2020)
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  • 2013The Fair Value of Cash Flow Hedges, Future Profitability, and Stock Returns124 cited
  • 2011Development paths of risk management: approaches, methods and fields of application100 cited
  • 2002Corporate risk management98 cited
  • 2006Credit risk management: a survey of practices97 cited
  • 1999Is Corporate Hedging Consistent with Value Maximization? An Empirical Analysis85 cited
  • 1996BREAKING THE SILOS: DISTRIBUTED KNOWLEDGE AND STRATEGIC RESPONSES TO VOLATILE EXCHANGE RATES84 cited
  • 2002The relevance of MCDM for financial decisions81 cited
  • 2012Do Sophisticated Investors Use the Information Provided by the Fair Value of Cash Flow Hedges?77 cited
  • 1997The Place of Risk Management in Financial Institutions72 cited
  • 2013Subjectivity in fair-value estimates, audit quality, and informativeness of other comprehensive income60 cited
  • 1997Business Failure, Judicial Intervention, and Financial Innovation: Restructuring U.S. Railroads in the Nineteenth Century56 cited
  • 2006An Empirical Analysis of CEO Risk Aversion and the Propensity to Smooth Earnings Volatility48 cited
  • 2005Corporate Risk Management: An Organisational Perspective45 cited
  • 2007Value relevance of value-at-risk disclosure

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44 cited
  • 2011Properties of net income and total comprehensive income: New Zealand evidence39 cited
  • 2010Are firms hedging or speculating? The relationship between financial derivatives and firm risk36 cited