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A FRAMEWORK FOR RISK MANAGEMENT
3 references·16 citing·50 second hopsampled
A FRAMEWORK FOR RISK MANAGEMENT (1994)A FRAMEWORK FOR RISK MANAGEMENTEquity issues and offering dilution (1986)Equity issues and offering di…The Capital Structure Puzzle (1984)The Capital Structure PuzzleCorporate financing and investment decisions when firms have information that investors do not have (1984)Corporate financing and inves…Banking on Deposits: Maturity Transformation without Interest Rate Risk (2021)Banking on Deposits: Maturity…Operations‐Finance Interface in Risk Management: Research Evolution and Opportunities (2020)Operations‐Finance Interface …Risk management and firm value: recent theory and evidence (2016)Risk management and firm valu…Operations–finance interface models: A literature review and framework (2015)Operations–finance interface …Does Ownership Structure Matter for Firm Technological Innovation Performance? The Case of Korean Firms (2012)Does Ownership Structure Matt…Rapid FDI expansion and firm performance (2011)Rapid FDI expansion and firm …Coping with Complexity, Uncertainty and Ambiguity in Risk Governance: A Synthesis (2011)Coping with Complexity, Uncer…The Performance Relationship of Effective Risk Management: Exploring the Firm-Specific Investment Rationale (2008)The Performance Relationship …Managing Costs and Cost Structure throughout the Value Chain: Research on Strategic Cost Management (2006)Managing Costs and Cost Struc…Financial Crisis and Transformation of Korean Business Groups: The Rise and Fall of Chaebols (2003)Financial Crisis and Transfor…Financial Crisis and Transformation of Korean Business Groups (2003)Financial Crisis and Transfor…The Risk Management Process: Business Strategy and Tactics (2001)The Risk Management Process: …How Relevant is Volatility Forecasting for Financial Risk Management? (2000)How Relevant is Volatility Fo…Toward a Strategic Theory of Risk Premium: Moving Beyond Capm (1999)Toward a Strategic Theory of …Corporate Risk Management for Multinational Corporations: Financial and Operational Hedging Policies (1999)Corporate Risk Management for…Economic exposure and integrated risk management (1998)Economic exposure and integra…Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Firm Resources and Sustained Competitive Advantage (1991)Firm resources and sustained competitive advantage (2004)Viewing Family Firm Behavior and Governance Through the Lens of Agency and Stewardship Theories (2015)The signal effect of Government R&D Subsidies in China: Does ownership matter? (2016)State Ownership and Political Connections (2019)CORPORATE INCOME TAXES AND THE COST OF CAPITAL: A CORRECTION (1963)The Determination of Financial Structure: The Incentive-Signalling Approach (1977)Efficient Capital Markets: II (1991)The New Issues Puzzle (1995)Event Studies in Economics and Finance (1997)The Pricing of Options and Corporate Liabilities (1973)Common risk factors in the returns on stocks and bonds (1993)Financial outcomes of environmental risk and opportunity for US companies (2008)A family firm variant of the behavioral agency theory (2010)The Effects of Norms on Investor Reactions to Derivative Use (2014)Risk, Uncertainty and Profit (1921)Framing: Toward Clarification of a Fractured Paradigm (1993)At Risk: Natural Hazards, People's Vulnerability and Disasters (1994)Framing Climate Change: Economics, Ideology, and Uncertainty in American News Media Content From 1988 to 2014 (2019)Vulnerability of informal settlements in the context of rapid urbanization and climate change (2019)The paradox of trust: perceived risk and public compliance during the COVID-19 pandemic in Singapore (2020)Absorptive Capacity: A New Perspective on Learning and Innovation (1990)Speed of internationalization: Conceptualization, measurement and validation (2014)Home Country Institutions and the Internationalization-Performance Relationship (2016)Springboard Internationalization by Emerging Market Firms: Speed of First Cross-Border Acquisition (2019)The Market for "Lemons": Quality Uncertainty and the Market Mechanism (1970)The Theory of Capital Structure (1991)What Do We Know about Capital Structure? Some Evidence from International Data (1995)The theory and practice of corporate finance: evidence from the field (2001)A Theory of the Term Structure of Interest Rates (1985)Modelling Extremal Events (1997)Value-at-Risk and Extreme Returns (2000)The emperor has no clothes: Limits to risk modelling (2002)Chapter 15 Volatility and Correlation Forecasting (2006)The Econometrics of Financial Markets (2012)Determinants of corporate borrowing (1977)A Survey of Corporate Governance (1997)Information asymmetry, corporate disclosure, and the capital markets: A review of the empirical disclosure literature (2001)Bank Runs, Deposit Insurance, and Liquidity (1983)Financial Intermediation and Delegated Monitoring (1984)Agency Costs, Net Worth, And Business Fluctuations (1988)Monetary policy and bank profitability in a low interest rate environment (2018)The Cross-Section of Bank Value (2021)Bank Market Power and Monetary Policy Transmission: Evidence from a Structural Estimation (2022)A resource‐based view of the firm (1984)Dynamic capabilities and strategic management (1997)A comparative political economy of diversified business groups, or how states organize big business (2009)Technological diversification, core-technology competence, and firm growth (2015)The Art of Economic Catch-Up (2019)
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References

  • 1984Corporate financing and investment decisions when firms have information that investors do not have18,936 cited
  • 1984The Capital Structure Puzzle7,520 cited
  • 1986Equity issues and offering dilution1,397 cited

Cited by

  • 2011Coping with Complexity, Uncertainty and Ambiguity in Risk Governance: A Synthesis509 cited
  • 2021Banking on Deposits: Maturity Transformation without Interest Rate Risk396 cited
  • 2000How Relevant is Volatility Forecasting for Financial Risk Management?336 cited
  • 2011Rapid FDI expansion and firm performance269 cited
  • 2012Does Ownership Structure Matter for Firm Technological Innovation Performance? The Case of Korean Firms220 cited
  • 2003Financial Crisis and Transformation of Korean Business Groups185 cited
  • 1999Toward a Strategic Theory of Risk Premium: Moving Beyond Capm169 cited
  • 1998Economic exposure and integrated risk management161 cited
  • 1999Corporate Risk Management for Multinational Corporations: Financial and Operational Hedging Policies147 cited
  • 2008The Performance Relationship of Effective Risk Management: Exploring the Firm-Specific Investment Rationale147 cited
  • 2001The Risk Management Process: Business Strategy and Tactics143 cited

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2006
Managing Costs and Cost Structure throughout the Value Chain: Research on Strategic Cost Management
130 cited
  • 2003Financial Crisis and Transformation of Korean Business Groups: The Rise and Fall of Chaebols127 cited
  • 2016Risk management and firm value: recent theory and evidence110 cited
  • 2020Operations‐Finance Interface in Risk Management: Research Evolution and Opportunities109 cited
  • 2015Operations–finance interface models: A literature review and framework106 cited