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Exposure-Based Cash-Flow-at-Risk: An Alternative to VaR for Industrial Companies
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Exposure-Based Cash-Flow-at-Risk: An Alternative to VaR for Industrial Companies (2005)Exposure-Based Cash-Flow-at-Risk: An Alte…A COMPARABLES APPROACH TO MEASURING CASHFLOW‐AT‐RISK FOR NON‐FINANCIAL FIRMS (2001)A COMPARABLES APPROACH TO MEA…VALUE AT RISK: USES AND ABUSES (1998)VALUE AT RISK: USES AND ABUSESRETHINKING RISK MANAGEMENT (1996)RETHINKING RISK MANAGEMENTCORPORATE RISK-RETURN RELATIONS: RETURNS VARIABILITY VERSUS DOWNSIDE RISK. (1996)CORPORATE RISK-RETURN RELATIO…Risk Management: Coordinating Corporate Investment and Financing Policies (1993)Risk Management: Coordinating…All the bottles in one basket? Evaluating the effect of intra-industry diversification on risk (2020)All the bottles in one basket…Competition and stability in the credit industry: Banking vs. factoring industries (2019)Competition and stability in …Risk Management of Industrial Product-Service Systems (IPS2) – How to Consider Risk and Uncertainty over the IPS2 Lifecycle? (2012)Risk Management of Industrial…Estimating Cashflow-at-Risk (CFaR) (2011)Estimating Cashflow-at-Risk (…Exchange Rates and Cash Flows in Differentiated Product Industries: A Simulation Approach (2007)Exchange Rates and Cash Flows…The Determinants of Firms' Hedging Policies (1985)The Relationship Between Corporate Philanthropy And Shareholder Wealth: A Risk Management Perspective (2005)A framework of sustainable supply chain management: moving toward new theory (2008)Environmental risk management and the cost of capital (2008)Estimating Discrete-Choice Models of Product Differentiation (1994)Automobile Prices in Market Equilibrium (1995)Goods Prices and Exchange Rates: What Have We Learned? (1996)Value At Risk: The New Benchmark for Managing Financial Risk (2000)Determinants of capital structure: new evidence from Spanish panel data (2001)The cyclical effect of advertising (2015)The effect of inventory turnover on financial performance in the US restaurant industry: The moderating role of exposure to commodity price risk (2020)Autoregressive Conditional Heteroscedasticity with Estimates of the Variance of United Kingdom Inflation (1995)Comparison between Sukuk and Conventional Bonds: Value at Risk Approach (2013)Prospect Theory: An Analysis of Decision under Risk (1979)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Prospect theory: An analysis of decision under risk (1988)Organizational Learning from Performance Feedback (2003)Are more resources always better for growth? Resource stickiness in market and product expansion (2004)Knowledge relatedness and the performance of multibusiness firms (2004)Financial Contagion (2000)The Theory of Bank Risk Taking and Competition Revisited (2005)Bank governance, regulation and risk taking (2008)CSR engagement and market structure: Evidence from listed banks (2020)Assessing bank default determinants via machine learning (2022)Spatial dependence in the technical efficiency of local banks (2022)A resource‐based view of the firm (1984)The Theory of the Growth of the Firm (1995)Risk management, capital budgeting, and capital structure policy for financial institutions: An integrated approach (1998)The Risks of Financial Institutions (2005)Ownership identity, strategy and performance: Business group affiliates versus independent firms in India (2016)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Determinants of corporate borrowing (1977)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)Risk, Uncertainty and Profit (1921)The Management of Innovation (1994)Creating value through mutual commitment to business network relationships (1999)Evolutionary algorithms for a simheuristic optimization of the product-service system design (2023)
this work references cited by second hop

References

  • 1993Risk Management: Coordinating Corporate Investment and Financing Policies2,897 cited
  • 1996RETHINKING RISK MANAGEMENT1,205 cited
  • 1996CORPORATE RISK-RETURN RELATIONS: RETURNS VARIABILITY VERSUS DOWNSIDE RISK.428 cited
  • 2001A COMPARABLES APPROACH TO MEASURING CASHFLOW‐AT‐RISK FOR NON‐FINANCIAL FIRMS76 cited
  • 1998VALUE AT RISK: USES AND ABUSES47 cited

Cited by

  • 2019Competition and stability in the credit industry: Banking vs. factoring industries51 cited
  • 2011Estimating Cashflow-at-Risk (CFaR)24 cited
  • 2007Exchange Rates and Cash Flows in Differentiated Product Industries: A Simulation Approach15 cited
  • 2012Risk Management of Industrial Product-Service Systems (IPS2) – How to Consider Risk and Uncertainty over the IPS2 Lifecycle?13 cited
  • 2020All the bottles in one basket? Evaluating the effect of intra-industry diversification on risk10 cited

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