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The impact of enterprise risk management on the marginal cost of reducing risk: Evidence from the insurance industry
16 references·16 citing·43 second hopsampled
The impact of enterprise risk management on the marginal cost of reducing risk: Evidence from the insurance industry (2014)The impact of enterprise risk management …The Value of Enterprise Risk Management (2011)The Value of Enterprise Risk …Risk management, corporate governance, and bank performance in the financial crisis (2011)Risk management, corporate go…The cost of capital, corporation finance and the theory of investment (2008)The cost of capital, corporat…Do Firms Hedge in Response to Tax Incentives? (2002)Do Firms Hedge in Response to…The Use of Foreign Currency Derivatives and Firm Market Value (2001)The Use of Foreign Currency D…Exchange rate exposure, hedging, and the use of foreign currency derivatives (2001)Exchange rate exposure, hedgi…Why Firms Use Currency Derivatives (1997)Why Firms Use Currency Deriva…The theory of financial intermediation (1997)The theory of financial inter…Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry (1996)Who Manages Risk? An Empirica…Preferences for Stock Characteristics As Revealed by Mutual Fund Portfolio Holdings (1996)Preferences for Stock Charact…Risk Management: Coordinating Corporate Investment and Financing Policies (1993)Risk Management: Coordinating…The Determinants of Firms' Hedging Policies (1985)The Determinants of Firms' He…Differential Information and Security Market Equilibrium (1985)Differential Information and …Optimal Hedging Policies (1984)Optimal Hedging PoliciesRisk Reduction as a Managerial Motive for Conglomerate Mergers (1981)Risk Reduction as a Manageria…PORTFOLIO SELECTION* (1952)PORTFOLIO SELECTION*The effect of enterprise risk management on financial performance and firm value: the role of environmental, social and governance performance (2021)The effect of enterprise risk…Measuring enterprise risk management implementation: A multifaceted approach for the banking sector (2021)Measuring enterprise risk man…The influence of enterprise risk management on firm performance with the moderating effect of intellectual capital dimensions (2020)The influence of enterprise r…The effect of Enterprise Risk Management on the risk and the performance of Spanish listed companies (2020)The effect of Enterprise Risk…The value of implementing enterprise risk management: Evidence from Taiwan’s financial industry (2019)The value of implementing ent…Mediating role of enterprise risk management practices between business strategy and SME performance (2019)Mediating role of enterprise …The Impact of Enterprise Risk Management on Firm Value: Empirical Evidence from Romanian Non-financial Firms (2018)The Impact of Enterprise Risk…The drivers and value of enterprise risk management: evidence from ERM ratings (2018)The drivers and value of ente…Moderating influences on the ERM maturity-performance relationship (2018)Moderating influences on the …Making Risk Management Strategic: Integrating Enterprise Risk Management with Strategic Planning (2018)Making Risk Management Strate…Enterprise Risk Management and Firm Value: Evidence from Brazil (2018)Enterprise Risk Management an…Why do firms adopt enterprise risk management (ERM)? Empirical evidence from France (2016)Why do firms adopt enterprise…The Combined Effect of Enterprise Risk Management and Diversification on Property and Casualty Insurer Performance (2016)The Combined Effect of Enterp…Risk management and firm value: recent theory and evidence (2016)Risk management and firm valu…Enterprise Risk Management and the Cost of Capital (2016)Enterprise Risk Management an…Enterprise Risk Management and Default Risk: Evidence from the Banking Industry (2016)Enterprise Risk Management an…The Pricing of Options and Corporate Liabilities (1973)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Agency Problems and the Theory of the Firm (1980)Agency Theory: An Assessment and Review (1989)Managerial incentives and risk-taking☆ (2005)Who makes acquisitions? 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(2003)Market Frictions, Price Delay, and the Cross-Section of Expected Returns (2005)Institutional Investors and Equity Returns: Are Short-term Institutions Better Informed? (2007)The Nature of the Firm (1937)Determinants of corporate borrowing (1977)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)ADRs, Analysts, and Accuracy: Does Cross Listing in the United States Improve a Firm's Information Environment and Increase Market Value? (2003)Artificial intelligence and business models in the sustainable development goals perspective: A systematic literature review (2020)The Determinants of Capital Structure Choice (1988)Managerial Optimism and Corporate Finance (2002)Corporate financing and investment decisions when firms have information that investors do not have (1984)The theory and practice of corporate finance: evidence from the field (2001)The Cash Flow Sensitivity of Cash (2004)Why Do U.S. Firms Hold So Much More Cash than They Used To? (2009)Separation of Ownership and Control (1983)Common risk factors in the returns on stocks and bonds (1993)On Persistence in Mutual Fund Performance (1997)Financial Expertise of the Board, Risk Taking, and Performance: Evidence from Bank Holding Companies (2014)The impact of social and environmental sustainability on financial performance: A global analysis of the banking sector (2019)The relationship between environmental, social, and financial performance in the banking sector: A European study (2021)ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)The Capital Structure Puzzle (1984)A Survey of Corporate Governance (1997)Conditional value-at-risk for general loss distributions (2002)Optimal Versus Naive Diversification: How Inefficient is the 1/ N Portfolio Strategy? (2007)
this work references cited by second hop· second hop is a sample of the most-cited connections

References

  • 1952PORTFOLIO SELECTION*13,480 cited
  • 2008The cost of capital, corporation finance and the theory of investment8,614 cited
  • 1985The Determinants of Firms' Hedging Policies3,270 cited
  • 1993Risk Management: Coordinating Corporate Investment and Financing Policies2,897 cited
  • 1981Risk Reduction as a Managerial Motive for Conglomerate Mergers2,775 cited
  • 1996Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry1,432 cited
  • 1997Why Firms Use Currency Derivatives1,172 cited
  • 2001The Use of Foreign Currency Derivatives and Firm Market Value1,060 cited
  • 1996Preferences for Stock Characteristics As Revealed by Mutual Fund Portfolio Holdings1,057 cited
  • 2011Risk management, corporate governance, and bank performance in the financial crisis1,054 cited
  • 2001Exchange rate exposure, hedging, and the use of foreign currency derivatives948 cited
  • 1984Optimal Hedging Policies939 cited
  • 1997The theory of financial intermediation938 cited
  • 1985Differential Information and Security Market Equilibrium928 cited
  • 2002Do Firms Hedge in Response to Tax Incentives?923 cited

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  • 2011The Value of Enterprise Risk Management832 cited
  • Cited by

    • 2016Enterprise Risk Management and the Cost of Capital163 cited
    • 2021The effect of enterprise risk management on financial performance and firm value: the role of environmental, social and governance performance139 cited
    • 2019Mediating role of enterprise risk management practices between business strategy and SME performance136 cited
    • 2020The effect of Enterprise Risk Management on the risk and the performance of Spanish listed companies119 cited
    • 2020The influence of enterprise risk management on firm performance with the moderating effect of intellectual capital dimensions113 cited
    • 2016Risk management and firm value: recent theory and evidence110 cited
    • 2018The drivers and value of enterprise risk management: evidence from ERM ratings106 cited
    • 2018Enterprise Risk Management and Firm Value: Evidence from Brazil100 cited
    • 2016Enterprise Risk Management and Default Risk: Evidence from the Banking Industry85 cited
    • 2018The Impact of Enterprise Risk Management on Firm Value: Empirical Evidence from Romanian Non-financial Firms82 cited
    • 2018Making Risk Management Strategic: Integrating Enterprise Risk Management with Strategic Planning81 cited
    • 2016Why do firms adopt enterprise risk management (ERM)? Empirical evidence from France77 cited
    • 2018Moderating influences on the ERM maturity-performance relationship71 cited
    • 2019The value of implementing enterprise risk management: Evidence from Taiwan’s financial industry68 cited
    • 2016The Combined Effect of Enterprise Risk Management and Diversification on Property and Casualty Insurer Performance66 cited
    • 2021Measuring enterprise risk management implementation: A multifaceted approach for the banking sector64 cited