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On Risk Management Determinants: What Really Matters?
16 references·8 citing·36 second hop
On Risk Management Determinants: What Really Matters? (2004)On Risk Management Determinants: What Rea…The behaviour of the maximum likelihood estimator of limited dependent variable models in the presence of fixed effects (2004)The behaviour of the maximum …Estimating the Value of Employee Stock Option Portfolios and Their Sensitivities to Price and Volatility (2002)Estimating the Value of Emplo…Do Firms Hedge in Response to Tax Incentives? (2002)Do Firms Hedge in Response to…Exchange rate exposure, hedging, and the use of foreign currency derivatives (2001)Exchange rate exposure, hedgi…Does Option Compensation Increase Managerial Risk Appetite? (2000)Does Option Compensation Incr…The sensitivity of CEO wealth to equity risk: an analysis of the magnitude and determinants (1999)The sensitivity of CEO wealth…Agency Costs, Risk Management, and Capital Structure (1998)Agency Costs, Risk Management…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…RETHINKING RISK MANAGEMENT (1996)RETHINKING RISK MANAGEMENTRisk Management: Coordinating Corporate Investment and Financing Policies (1993)Risk Management: Coordinating…On the Determinants of Corporate Hedging (1993)On the Determinants of Corpor…Managerial discretion and optimal financing policies (1990)Managerial discretion and opt…The Determinants of Capital Structure Choice (1988)The Determinants of Capital S…The Determinants of Firms' Hedging Policies (1985)The Determinants of Firms' He…Optimal Hedging Policies (1984)Optimal Hedging PoliciesThe effectiveness of risk management system and firm performance in the European context (2021)The effectiveness of risk man…The Governance of Risk Management: The Importance of Directors’ Independence and Financial Knowledge (2018)The Governance of Risk Manage…On risk management determinants: what really matters? 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References

  • 1988The Determinants of Capital Structure Choice6,108 cited
  • 1990Managerial discretion and optimal financing policies3,679 cited
  • 1985The Determinants of Firms' Hedging Policies3,270 cited
  • 1993Risk Management: Coordinating Corporate Investment and Financing Policies2,897 cited
  • 2002Estimating the Value of Employee Stock Option Portfolios and Their Sensitivities to Price and Volatility1,697 cited
  • 1998Agency Costs, Risk Management, and Capital Structure1,495 cited
  • 1996Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry1,432 cited
  • 1999The sensitivity of CEO wealth to equity risk: an analysis of the magnitude and determinants1,391 cited
  • 1993On the Determinants of Corporate Hedging1,260 cited
  • 2004The behaviour of the maximum likelihood estimator of limited dependent variable models in the presence of fixed effects1,208 cited
  • 1996RETHINKING RISK MANAGEMENT1,205 cited
  • 1997Why Firms Use Currency Derivatives1,172 cited
  • 2001Exchange rate exposure, hedging, and the use of foreign currency derivatives948 cited
  • 1984Optimal Hedging Policies939 cited
  • 2000Does Option Compensation Increase Managerial Risk Appetite?

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926 cited
  • 2002Do Firms Hedge in Response to Tax Incentives?923 cited
  • Cited by

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    • 2021The effectiveness of risk management system and firm performance in the European context42 cited
    • 2012How Does the Use of Credit Default Swaps Affect Firm Risk and Value? Evidence from US Life and Property/Casualty Insurance Companies34 cited
    • 2012On risk management determinants: what really matters?28 cited
    • 2008The value effects of foreign currency and interest rate hedging: the UK evidence.24 cited
    • 2018The Governance of Risk Management: The Importance of Directors’ Independence and Financial Knowledge21 cited
    • 2003Derivatives and the Non-executive Director19 cited
    • 2009Research Choice and Finance in University Bioscience18 cited