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Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies
16 references·16 citing·43 second hopsampled
Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies (2013)Corporate Risk Management: Integrating Li…The Value of Enterprise Risk Management (2011)The Value of Enterprise Risk …Liquidity Management and Corporate Investment During a Financial Crisis (2011)Liquidity Management and Corp…A Unified Theory of Tobin's q , Corporate Investment, Financing, and Risk Management (2011)A Unified Theory of Tobin's q…Why Do U.S. Firms Hold So Much More Cash than They Used To? (2009)Why Do U.S. Firms Hold So Muc…The Value of Financial Flexibility (2008)The Value of Financial Flexib…Do Tests of Capital Structure Theory Mean What They Say? (2007)Do Tests of Capital Structure…Debt Dynamics (2005)Debt DynamicsDo 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…How Big Are the Tax Benefits of Debt? (2000)How Big Are the Tax Benefits …Financing Policy, Basis Risk, and Corporate Hedging: Evidence from Oil and Gas Producers (2000)Financing Policy, Basis Risk,…Do Asset Fire Sales Exist? An Empirical Investigation of Commercial Aircraft Transactions (1998)Do Asset Fire Sales Exist? An…Why Firms Use Currency Derivatives (1997)Why Firms Use Currency Deriva…Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry (1996)Who Manages Risk? An Empirica…Risk Management: Coordinating Corporate Investment and Financing Policies (1993)Risk Management: Coordinating…The Determinants of Firms' Hedging Policies (1985)The Determinants of Firms' He…How does credit risk affect cost management strategies? Evidence on the initiation of credit default swap and sticky cost behavior (2023)How does credit risk affect c…The impact of buyback support on financing strategies for a capital-constrained supplier (2022)The impact of buyback support…What determines the composition of a firm's cash reserves? (2021)What determines the compositi…A study on green supply chain under capital constraint considering time-varying salvage value (2021)A study on green supply chain…Workforce Policies and Operational Risk: Evidence from U.S. Bank Holding Companies (2020)Workforce Policies and Operat…Supporting Operations with Financial Hedging: Cash Hedging Vs. Cost Hedging in an Automotive Industry (2020)Supporting Operations with Fi…Information sharing or not across the supply chain: The role of carbon emission reduction (2020)Information sharing or not ac…The relative effect of operational hedging on airline operating costs (2019)The relative effect of operat…Supply chain network equilibrium with strategic financial hedging using futures (2018)Supply chain network equilibr…Cash Hedging in a Supply Chain (2018)Cash Hedging in a Supply ChainRisk Management with Supply Contracts (2017)Risk Management with Supply C…Operational Risk and Risk Management Quality: Evidence from U.S. Bank Holding Companies (2017)Operational Risk and Risk Man…Derivatives Supply and Corporate Hedging: Evidence from the Safe Harbor Reform of 2005 (2017)Derivatives Supply and Corpor…Capacity decisions with debt financing: The effects of agency problem (2017)Capacity decisions with debt …Integrated operational and financial hedging with capacity reshoring (2016)Integrated operational and fi…The Risk Management Role of Accounting Conservatism for Operating Cash Flows (2010)The Risk Management Role of A…Limited-dependent and qualitative variables in econometrics (1983)Managerial discretion and optimal financing policies (1990)Agency Costs, Risk Management, and Capital Structure (1998)The sensitivity of CEO wealth to equity risk: an analysis of the magnitude and determinants (1999)Founding family ownership and the agency cost of debt (2003)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Enterprise risk management and firm performance: A contingency perspective (2009)Enterprise Risk Management: Review, Critique, and Research Directions (2014)Enterprise risk management and firm performance: The Italian case (2016)The Cost of Capital, Corporation Finance and the Theory of Investment (1958)On financial contracting (1979)Optimal capital structure under corporate and personal taxation (1980)The investment opportunity set and corporate financing, dividend, and compensation policies (1992)Managerial incentives and risk-taking☆ (2005)The relationship between corporate social responsibility and shareholder value: an empirical test of the risk management hypothesis (2008)Agency costs of free cash flow, corporate finance, and takeovers (1996)Corporate Governance and Equity Prices (2003)Costly external finance, corporate investment, and the subprime mortgage credit crisis (2010)Product Market Threats, Payouts, and Financial Flexibility (2012)Feverish Stock Price Reactions to COVID-19* (2020)Corporate financing and investment decisions when firms have information that investors do not have (1984)Is cash negative debt? 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this work references cited by second hop· second hop is a sample of the most-cited connections

References

  • 1985The Determinants of Firms' Hedging Policies3,270 cited
  • 1993Risk Management: Coordinating Corporate Investment and Financing Policies2,897 cited
  • 2009Why Do U.S. Firms Hold So Much More Cash than They Used To?2,896 cited
  • 2000How Big Are the Tax Benefits of Debt?1,483 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
  • 2007Do Tests of Capital Structure Theory Mean What They Say?965 cited
  • 2002Do Firms Hedge in Response to Tax Incentives?923 cited
  • 2011The Value of Enterprise Risk Management832 cited
  • 2005Debt Dynamics774 cited
  • 2000Financing Policy, Basis Risk, and Corporate Hedging: Evidence from Oil and Gas Producers745 cited
  • 2008The Value of Financial Flexibility731 cited
  • 1998Do Asset Fire Sales Exist? An Empirical Investigation of Commercial Aircraft Transactions681 cited
  • 2011A Unified Theory of Tobin's q , Corporate Investment, Financing, and Risk Management662 cited

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2011
Liquidity Management and Corporate Investment During a Financial Crisis
660 cited

Cited by

  • 2020Information sharing or not across the supply chain: The role of carbon emission reduction103 cited
  • 2017Risk Management with Supply Contracts69 cited
  • 2021What determines the composition of a firm's cash reserves?54 cited
  • 2017Capacity decisions with debt financing: The effects of agency problem47 cited
  • 2016Integrated operational and financial hedging with capacity reshoring40 cited
  • 2017Operational Risk and Risk Management Quality: Evidence from U.S. Bank Holding Companies39 cited
  • 2018Supply chain network equilibrium with strategic financial hedging using futures33 cited
  • 2023How does credit risk affect cost management strategies? Evidence on the initiation of credit default swap and sticky cost behavior31 cited
  • 2021A study on green supply chain under capital constraint considering time-varying salvage value30 cited
  • 2010The Risk Management Role of Accounting Conservatism for Operating Cash Flows30 cited
  • 2018Cash Hedging in a Supply Chain29 cited
  • 2019The relative effect of operational hedging on airline operating costs29 cited
  • 2020Supporting Operations with Financial Hedging: Cash Hedging Vs. Cost Hedging in an Automotive Industry29 cited
  • 2020Workforce Policies and Operational Risk: Evidence from U.S. Bank Holding Companies27 cited
  • 2022The impact of buyback support on financing strategies for a capital-constrained supplier26 cited
  • 2017Derivatives Supply and Corporate Hedging: Evidence from the Safe Harbor Reform of 200525 cited