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Financial Variables and Systematic Risk
16 references·0 citing·56 second hop
Financial Variables and Systematic Risk (2017)Financial Variables and Systematic RiskBanks, knowledge and crisis: a case of knowledge and learning failure (2010)Banks, knowledge and crisis: …Equity Systematic Risk (Beta) and Its Determinants* (2007)Equity Systematic Risk (Beta)…The systematic-risk determinants of the US airline industry (2006)The systematic-risk determina…Effects of Managerial Drivers and Climate Maturity on Knowledge-Management Performance (2006)Effects of Managerial Drivers…Determinants of capital structure of Chinese-listed companies (2003)Determinants of capital struc…Illiquidity and stock returns: cross-section and time-series effects (2002)Illiquidity and stock returns…Foreign portfolio investors before and during a crisis (2002)Foreign portfolio investors b…Determinants of Restaurant Systematic Risk: A Reexamination (2002)Determinants of Restaurant Sy…Strategic Risk Taking: A Framework for Risk Management (1993)Strategic Risk Taking: A Fram…Dynamic Asset Pricing Theory. (1993)Dynamic Asset Pricing Theory.Asymmetric Information, Bank Lending and Implicit Contracts: A Stylized Model of Customer Relationships (1990)Asymmetric Information, Bank …Stock Prices and Social Dynamics (1984)Stock Prices and Social Dynam…The Cost of Capital and the Market Power of Firms (1978)The Cost of Capital and the M…SIZE, LEVERAGE, AND DIVIDEND RECORD AS DETERMINANTS OF EQUITY RISK (1975)SIZE, LEVERAGE, AND DIVIDEND …CORPORATE FINANCIAL STRATEGIES AND MARKET MEASURES OF RISK AND RETURN (1973)CORPORATE FINANCIAL STRATEGIE…Financial Policy and Market Expectations (1972)Financial Policy and Market E…Credit Rationing in Markets with Imperfect Information (1981)The Role of Market Forces in Assuring Contractual Performance (1981)What's different about banks? (1985)The Benefits of Lending Relationships: Evidence from Small Business Data (1994)Relationship Lending and Lines of Credit in Small Firm Finance (1995)Financial Development and Economic Growth: Views and Agenda (1999)Asset returns and inflation (1977)Stock Returns and the Term Structure (1985)Predicting returns in the stock and bond markets (1986)Noise Trader Risk in Financial Markets (1990)Efficient Capital Markets: II (1991)Investor Psychology and Security Market Under‐ and Overreactions (1998)Evaluating Structural Equation Models with Unobservable Variables and Measurement Error (1981)Absorptive Capacity: A New Perspective on Learning and Innovation (1990)A Dynamic Theory of Organizational Knowledge Creation (1994)Knowledge sharing and firm innovation capability: an empirical study (2007)Knowledge sharing: A review and directions for future research (2009)Evaluating the role of social capital, tacit knowledge sharing, knowledge quality and reciprocity in determining innovation capability of an organization (2019)LEVERAGE, RISK OF RUIN AND THE COST OF CAPITAL* (1967)The Association Between Market Determined and Accounting Determined Risk Measures. (1970)THE EFFECT OF THE FIRM'S CAPITAL STRUCTURE ON THE SYSTEMATIC RISK OF COMMON STOCKS (1972)RISK, UNCERTAINTY, AND DIVERGENCE OF OPINION (1977)Risk and rationality in entrepreneurial processes (2007)When Ignorance Is Not Bliss: An Empirical Analysis of Subtier Supply Network Structure on Firm Risk (2020)ON THE ASSESSMENT OF RISK (1971)Portfolio Theory and Capital Markets. (1972)Corporate International Diversification and Market Assigned Measures of Risk and Diversification (1975)Accounting Betas, Systematic Operating Risk, and Financial Leverage: A Risk-Composition Approach to the Determinants of Systematic Risk (1980)Tourism Risk and Uncertainty (2014)The Pricing of Options and Corporate Liabilities (1973)A Theory of the Term Structure of Interest Rates (1985)Prospect theory: An analysis of decision under risk (1988)A YIELD‐FACTOR MODEL OF INTEREST RATES (1996)Valuing American Options by Simulation: A Simple Least-Squares Approach (2001)Introductory Econometrics for Finance (2008)Essays in Positive Economics (1954)Essays in Positive Economics. (1954)A Simple Model of Herd Behavior (1992)Contagion: Understanding How It Spreads (2000)Effects on Financial Globalization on Developing Countries: Some Empirical Evidence (2004)The determinants of cross-border equity flows (2004)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Corporate financing and investment decisions when firms have information that investors do not have (1984)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)The determinants of capital structure in transitional economies (2006)Determinants of capital structure (2011)Capital Structure and Firm Performance: Evidence from Malaysian Listed Companies (2012)Editor's Choice Digesting Anomalies: An Investment ApproachThe Cross-Section of Expected Stock Returns (1992)Common risk factors in the returns on stocks and bonds (1993)On Persistence in Mutual Fund Performance (1997)Liquidity Risk and Expected Stock Returns (2003)Asset pricing with liquidity risk (2005)Conceptualizing and Measuring the Monetary Value of Brand Extensions: The Case of Motion Pictures (2009)DO PERCEPTIONS BECOME REALITY? THE MODERATING ROLE OF SUPPLY CHAIN RESILIENCY ON DISRUPTION OCCURRENCE (2010)A maturity model for enterprise risk management (2015)
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References

  • 2002Illiquidity and stock returns: cross-section and time-series effects10,008 cited
  • 1993Dynamic Asset Pricing Theory.2,926 cited
  • 1990Asymmetric Information, Bank Lending and Implicit Contracts: A Stylized Model of Customer Relationships2,333 cited
  • 1984Stock Prices and Social Dynamics1,615 cited
  • 2003Determinants of capital structure of Chinese-listed companies854 cited
  • 2002Foreign portfolio investors before and during a crisis413 cited
  • 1993Strategic Risk Taking: A Framework for Risk Management254 cited
  • 1972Financial Policy and Market Expectations149 cited
  • 1975SIZE, LEVERAGE, AND DIVIDEND RECORD AS DETERMINANTS OF EQUITY RISK142 cited
  • 2006Effects of Managerial Drivers and Climate Maturity on Knowledge-Management Performance134 cited
  • 2006The systematic-risk determinants of the US airline industry122 cited
  • 1978The Cost of Capital and the Market Power of Firms106 cited
  • 1973CORPORATE FINANCIAL STRATEGIES AND MARKET MEASURES OF RISK AND RETURN104 cited
  • 2010Banks, knowledge and crisis: a case of knowledge and learning failure78 cited
  • 2002Determinants of Restaurant Systematic Risk: A Reexamination68 cited

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  • 2007Equity Systematic Risk (Beta) and Its Determinants*59 cited
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