SZodixStudyAcademic Library
ShelvesOpen access
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
Risk Management and Derivatives
0 references·16 citing·52 second hop
Risk Management and Derivatives (2010)Risk Management and DerivativesWhy do bank-dependent firms bear interest-rate risk? (2019)Why do bank-dependent firms b…Do firms hedge with foreign currency derivatives for employees? (2019)Do firms hedge with foreign c…Internationalization and corporate social responsibility in the restaurant industry: risk perspective (2018)Internationalization and corp…Corporate Social Responsibility and CEO Risk-Taking Incentives (2017)Corporate Social Responsibili…How Does Corporate Social Responsibility Change Capital Structure? (2016)How Does Corporate Social Res…The Role of Risk Management in Corporate Governance (2015)The Role of Risk Management i…A theory of risk capital (2014)A theory of risk capitalManaging and Harnessing Volatile Oil Windfalls (2013)Managing and Harnessing Volat…Exchange rate exposure: A nonparametric approach (2011)Exchange rate exposure: A non…Hedging Weather Risk in Nature-Based Tourism Business (2010)Hedging Weather Risk in Natur…Risk Management and Firm Value: Evidence from Weather Derivatives (2009)Risk Management and Firm Valu…The Risks of Financial Institutions (2005)The Risks of Financial Instit…The Impact of Commodity Price Risk on Firm Value - An Empirical Analysis of Corporate Commodity Price Exposures (2005)The Impact of Commodity Price…Should We Fear Derivatives? (2004)Should We Fear Derivatives?International Evidence on Financial Derivatives Usage (2003)International Evidence on Fin…The relevance of MCDM for financial decisions (2002)The relevance of MCDM for fin…Investment under Uncertainty (1994)Investment Under Uncertainty. (1994)Natural Resource Abundance and Economic Growth (1995)Debt sustainability, public investment, and natural resources in developing countries: The DIGNAR model (2015)The Elephant In The Ground: Managing Oil And Sovereign Wealth (2015)Extractive Revenues and Government Spending (2018)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)Determinants of corporate borrowing (1977)Law and Finance (1998)Do investors really value derivatives use? Empirical evidence from France (2009)Financial Derivatives in Corporate Tax Avoidance: A Conceptual Perspective (2014)FAKTOR-FAKTOR YANG MEMPENGARUHI AKTIVITAS HEDGING DENGAN INSTRUMEN DERIVATIF VALUTA ASING (2015)Bank Runs, Deposit Insurance, and Liquidity (1983)Corporate financing and investment decisions when firms have information that investors do not have (1984)Additivity properties for Value-at-Risk under Archimedean dependence and heavy-tailedness (2008)Infinite-dimensional VARs and factor models (2010)Measuring Systemic Risk in the Finance and Insurance Sectors (2010)PORTFOLIO SELECTION* (1952)The cost of capital, corporation finance and the theory of investment (2008)Spatial Risk Premium on Weather Derivatives and Hedging Weather Exposure in Electricity (2012)Hedging, speculation, and risk management effect of commodity futures: Evidence from firm voluntary disclosures (2018)CEO Turnover and Volatility under Long-Term Employment Contracts (2019)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)The Cross-Section of Expected Stock Returns (1992)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)Prospect Theory: An Analysis of Decision under Risk (1979)A resource‐based view of the firm (1984)Corporate social responsibility and idiosyncratic risk in the restaurant industry: does brand diversification matter? (2020)Corporate social responsibility authenticity from the perspective of restaurant consumers (2020)The impact of celebrity CEOs on restaurant firm performance: The moderating role of environmental dynamism (2021)An analytic derivation of the cost of deposit insurance and loan guarantees An application of modern option pricing theory (1977)Coherent Measures of Risk (1999)Value At Risk: The New Benchmark for Managing Financial Risk (2000)Finance, Theoretical and Applied (2015)The Marginal Cost of Risk, Risk Measures, and Capital Allocation (2015)Economics, Organization and Management. (1993)Enjoying the Quiet Life? Corporate Governance and Managerial Preferences (2003)Corporate Governance and Risk Bundling: Evidence from Indian Companies (2020)Going ESG: The Economic Value of Adopting an ESG Policy (2022)Understanding the Ecosystem of Enterprise Risk Governance (2022)The Exchange-Rate Exposure of U.S. Multinationals (1990)Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry (1996)Which form of hedging matters — Operational or financial? Evidence from the US oil and gas sector (2019)The effect of inventory turnover on financial performance in the US restaurant industry: The moderating role of exposure to commodity price risk (2020)Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints (2021)What Do We Know about Capital Structure? Some Evidence from International Data (1995)Do Peer Firms Affect Firm Corporate Social Responsibility? (2017)Corporate social responsibility, market reaction and accounting conservatism (2020)Does corporate social responsibility affect dividend policy? Empirical evidence in the French context (2022)
this work references cited by second hop

References

No references inside the corpus for this window.

Cited by

  • 2005The Risks of Financial Institutions95 cited
  • 2002The relevance of MCDM for financial decisions81 cited
  • 2016How Does Corporate Social Responsibility Change Capital Structure?79 cited
  • 2009Risk Management and Firm Value: Evidence from Weather Derivatives53 cited
  • 2003International Evidence on Financial Derivatives Usage47 cited
  • 2014A theory of risk capital46 cited
  • 2015The Role of Risk Management in Corporate Governance45 cited
  • 2018Internationalization and corporate social responsibility in the restaurant industry: risk perspective43 cited
  • 2013Managing and Harnessing Volatile Oil Windfalls42 cited
  • 2005The Impact of Commodity Price Risk on Firm Value - An Empirical Analysis of Corporate Commodity Price Exposures41 cited
  • 2017Corporate Social Responsibility and CEO Risk-Taking Incentives35 cited
  • 2019Why do bank-dependent firms bear interest-rate risk?33 cited
  • 2004Should We Fear Derivatives?32 cited
  • 2010Hedging Weather Risk in Nature-Based Tourism Business31 cited
  • 2011Exchange rate exposure: A nonparametric approach

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work

27 cited
  • 2019Do firms hedge with foreign currency derivatives for employees?23 cited