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Risk and the Relationship Among Strategy, Organizational Processes, and Performance
16 references·16 citing·28 second hopsampled
Risk and the Relationship Among Strategy, Organizational Processes, and Performance (1987)Risk and the Relationship Among Strategy,…External Control of Organizations: Resource Dependence Perspective (2011)External Control of Organizat…The Concept of Corporate Strategy (1987)The Concept of Corporate Stra…Alternative Forms of Fit in Contingency Theory (1985)Alternative Forms of Fit in C…The Comprehensiveness of Strategic Decision Processes: Extension, Observations, Future Directions (1984)The Comprehensiveness of Stra…High Profit Strategies in Mature Capital Goods Industries: A Contingency Approach. (1983)High Profit Strategies in Mat…Strategy and Environment: A Conceptual Integration (1980)Strategy and Environment: A C…The Social Psychology of Organizations. (1979)The Social Psychology of Orga…Patterns in Strategy Formation (1978)Patterns in Strategy FormationTHE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.] (1975)THE VALUATION OF RISK ASSETS …Markets and Hierarchies (1975)Markets and HierarchiesIndustrial Market Structure and Economic Performance. (1971)Industrial Market Structure a…A Strategic Contingencies' Theory of Intraorganizational Power (1971)A Strategic Contingencies' Th…The social psychology of organizing (1969)The social psychology of orga…Organization and environment (1967)Organization and environmentIndustrial Organization: Theory and Practice (1966)Industrial Organization: Theo…CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)CAPITAL ASSET PRICES: A THEOR…An integrated fuzzy AHP- fuzzy MULTIMOORA model for supply chain risk-benefit assessment and supplier selection (2020)An integrated fuzzy AHP- fuzz…Digging deeper into supply risk: a systematic literature review on price risks (2014)Digging deeper into supply ri…Agricultural Supply Chain Risk Identification- A Case Finding from Ghana (2014)Agricultural Supply Chain Ris…Development paths of risk management: approaches, methods and fields of application (2011)Development paths of risk man…The risk‐return paradox for strategic management: disentangling true and spurious effects (2008)The risk‐return paradox for s…Risk in Strategic Management Research (2005)Risk in Strategic Management …Strategie risk and competitive advantage: an integrative perspective (2004)Strategie risk and competitiv…Risk and Firms' Costs (2003)Risk and Firms' CostsThe Impact of Internationalization on the Diversification–Performance Relationship (2000)The Impact of Internationaliz…Agency influences on risk reduction and operating performance: An empirical investigation among strategic groups (1997)Agency influences on risk red…A contingency theoretical model of manufacturing strategy (1996)A contingency theoretical mod…When Mean Square Error Becomes Variance: A Comment on “Business Risk and Return: A Test of Simultaneous Relationships” (1994)When Mean Square Error Become…Estimating risk‐return relationships: An analysis of measures (1993)Estimating risk‐return relati…Determinants of success in service industries: a PIMS‐based empirical investigation (1993)Determinants of success in se…Strategic Risk: An Ordinal Approach (1992)Strategic Risk: An Ordinal Ap…Path analysis of the relationship between market share, business‐level conduct and risk (1987)Path analysis of the relation…Strategy-Making in Three Modes (1973)Firm Resources and Sustained Competitive Advantage (1991)Strategic assets and organizational rent (1993)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)Dividend Policy, Growth, and the Valuation of Shares (1961)On Persistence in Mutual Fund Performance (1997)The cost of capital, corporation finance and the theory of investment (2008)Exploration and Exploitation in Organizational Learning (1991)A Dynamic Theory of Organizational Knowledge Creation (1994)Managing Legitimacy: Strategic and Institutional Approaches (1995)A resource‐based view of the firm (1984)Dynamic capabilities and strategic management (1997)Firm resources and sustained competitive advantage (2004)The Pricing of Options and Corporate Liabilities (1973)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Common risk factors in the returns on stocks and bonds (1993)Organizational Information Requirements, Media Richness and Structural Design (1986)The Relational View: Cooperative Strategy and Sources of Interorganizational Competitive Advantage (1998)Absorptive Capacity: A New Perspective on Learning and Innovation (1990)PSYCHOLOGICAL CONDITIONS OF PERSONAL ENGAGEMENT AND DISENGAGEMENT AT WORK. (1990)The Evolution of Cooperation (1981)Social Capital in the Creation of Human Capital (2000)Varieties of Capitalism (2001)Sectoral patterns of technical change: Towards a taxonomy and a theory (1984)First-mover advantages (1988)Sources, Procedures, and Microeconomic Effects of Innovation (2000)Upper Echelons: The Organization as a Reflection of Its Top Managers (1984)A PUBLIC MANAGEMENT FOR ALL SEASONS? (1991)
this work references cited by second hop· second hop is a sample of the most-cited connections

References

  • 1964CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK*19,431 cited
  • 2011External Control of Organizations: Resource Dependence Perspective14,181 cited
  • 1979The Social Psychology of Organizations.12,235 cited
  • 1969The social psychology of organizing10,732 cited
  • 1975Markets and Hierarchies6,842 cited
  • 1975THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.]6,743 cited
  • 1971Industrial Market Structure and Economic Performance.6,267 cited
  • 1967Organization and environment5,198 cited
  • 1987The Concept of Corporate Strategy4,092 cited
  • 1978

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Patterns in Strategy Formation
3,533 cited
  • 1966Industrial Organization: Theory and Practice2,030 cited
  • 1985Alternative Forms of Fit in Contingency Theory1,960 cited
  • 1971A Strategic Contingencies' Theory of Intraorganizational Power1,360 cited
  • 1980Strategy and Environment: A Conceptual Integration1,041 cited
  • 1984The Comprehensiveness of Strategic Decision Processes: Extension, Observations, Future Directions764 cited
  • 1983High Profit Strategies in Mature Capital Goods Industries: A Contingency Approach.728 cited
  • Cited by

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    • 2011Development paths of risk management: approaches, methods and fields of application100 cited
    • 1992Strategic Risk: An Ordinal Approach77 cited
    • 2014Digging deeper into supply risk: a systematic literature review on price risks75 cited
    • 1993Determinants of success in service industries: a PIMS‐based empirical investigation69 cited
    • 2004Strategie risk and competitive advantage: an integrative perspective69 cited
    • 2008The risk‐return paradox for strategic management: disentangling true and spurious effects67 cited
    • 2005Risk in Strategic Management Research61 cited
    • 2000The Impact of Internationalization on the Diversification–Performance Relationship54 cited
    • 1997Agency influences on risk reduction and operating performance: An empirical investigation among strategic groups51 cited
    • 2020An integrated fuzzy AHP- fuzzy MULTIMOORA model for supply chain risk-benefit assessment and supplier selection49 cited
    • 1993Estimating risk‐return relationships: An analysis of measures45 cited
    • 1994When Mean Square Error Becomes Variance: A Comment on “Business Risk and Return: A Test of Simultaneous Relationships”45 cited
    • 2003Risk and Firms' Costs44 cited
    • 2014Agricultural Supply Chain Risk Identification- A Case Finding from Ghana43 cited
    • 1996A contingency theoretical model of manufacturing strategy39 cited