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Risk and ambiguity in 10-Ks: An examination of cash holding and derivatives use
16 references·9 citing·37 second hop
Risk and ambiguity in 10-Ks: An examination of cash holding and derivatives use (2017)Risk and ambiguity in 10-Ks: An examinati…When Is a Liability Not a Liability? Textual Analysis, Dictionaries, and 10‐Ks (2011)When Is a Liability Not a Lia…Why Do U.S. Firms Hold So Much More Cash than They Used To? (2009)Why Do U.S. Firms Hold So Muc…Relationship-Specificity, Incomplete Contracts, and the Pattern of Trade (2007)Relationship-Specificity, Inc…CEO Overconfidence and Corporate Investment (2005)CEO Overconfidence and Corpor…Agency Cost of Free Cash Flow, Corporate Finance, and Takeovers (1999)Agency Cost of Free Cash Flow…Private and Public Supply of Liquidity (1998)Private and Public Supply of …Risk Management: Coordinating Corporate Investment and Financing Policies (1993)Risk Management: Coordinating…Common risk factors in the returns on stocks and bonds (1993)Common risk factors in the re…Recent developments in modeling preferences: Uncertainty and ambiguity (1992)Recent developments in modeli…Maxmin expected utility with non-unique prior (1989)Maxmin expected utility with …Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Agency Costs of Free Cash Flo…Economic Welfare and the Allocation of Resources for Invention (1962)Economic Welfare and the Allo…Risk, Ambiguity, and the Savage Axioms (1961)Risk, Ambiguity, and the Sava…The General Theory of Employment, Interest and Money. (1936)The General Theory of Employm…The General Theory of Employment, Interest and Money. (1936)The General Theory of Employm…Risk, Uncertainty and Profit (1921)Risk, Uncertainty and ProfitMandatory Information Disclosure Regulation and Corporate Cash Holdings: Evidence From a Quasi‐Natural Experiment (2026)Mandatory Information Disclos…Knightian Uncertainty in Entrepreneurship Research: Retrospect and Prospect (2025)Knightian Uncertainty in Entr…Does product market competition influence annual report readability? (2023)Does product market competiti…Investment, payout, and cash management under risk and ambiguity (2022)Investment, payout, and cash …Risk dependence between energy corporations: A text-based measurement approach (2020)Risk dependence between energ…Oil price uncertainty and cash holdings: Evidence from China (2020)Oil price uncertainty and cas…Does the CDS market reflect regulatory climate risk disclosures? (2020)Does the CDS market reflect r…The Primacy of Numbers in Financial and Accounting Disclosures: Implications for Textual Analysis Research (2018)The Primacy of Numbers in Fin…It pays to partner with a firm that writes annual reports well ✰ (2018)It pays to partner with a fir…CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Risk, Return, and Equilibrium: Empirical Tests (1973)The Cross-Section of Expected Stock Returns (1992)On Persistence in Mutual Fund Performance (1997)Illiquidity and stock returns: cross-section and time-series effects (2002)A five-factor asset pricing model (2014)Utility Theory for Decision Making (1971)Chapter 18 A survey of behavioral finance (2003)A Smooth Model of Decision Making under Ambiguity (2005)Disappearing dividends: changing firm characteristics or lower propensity to pay? (2001)In Search of Attention (2011)Text as Data: The Promise and Pitfalls of Automatic Content Analysis Methods for Political Texts (2013)Textual Analysis in Accounting and Finance: A Survey (2016)The Market for "Lemons": Quality Uncertainty and the Market Mechanism (1970)The Pricing of Options and Corporate Liabilities (1973)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Who makes acquisitions? CEO overconfidence and the market's reaction☆ (2008)A review of tax research (2010)Depression Babies: Do Macroeconomic Experiences Affect Risk Taking?* (2011)RISK, UNCERTAINTY, AND DIVERGENCE OF OPINION (1977)Entrepreneurial discovery and the competitive market process: an Austrian approach (2000)Gender Differences in Preferences (2009)The Framing of Decisions and the Psychology of Choice (1981)Prospect theory: An analysis of decision under risk (1988)Advances in prospect theory: Cumulative representation of uncertainty (1992)Does the Stock Market Overreact? (1985)Introduction: epistemic communities and international policy coordination (1992)Postwar U.S. Business Cycles: An Empirical Investigation (1997)Political Parties and Macroeconomic Policy (1977)Dividend yields and expected stock returns (1988)Modelling Asymmetric Cointegration and Dynamic Multipliers in a Nonlinear ARDL Framework (2014)The Modern Industrial Revolution, Exit, and the Failure of Internal Control Systems (1993)A Survey of Corporate Governance (1997)Do Investment-Cash Flow Sensitivities Provide Useful Measures of Financing Constraints? (1997)Crime and Punishment: An Economic Approach (1968)Sectoral patterns of technical change: Towards a taxonomy and a theory (1984)What Determines Productivity? (2011)
this work references cited by second hop

References

  • 1993Common risk factors in the returns on stocks and bonds26,615 cited
  • 1986Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers17,216 cited
  • 1936The General Theory of Employment, Interest and Money.14,486 cited
  • 1936The General Theory of Employment, Interest and Money.12,562 cited
  • 1921Risk, Uncertainty and Profit9,962 cited
  • 1962Economic Welfare and the Allocation of Resources for Invention8,931 cited
  • 1961Risk, Ambiguity, and the Savage Axioms7,892 cited
  • 2011When Is a Liability Not a Liability? Textual Analysis, Dictionaries, and 10‐Ks6,003 cited
  • 1989Maxmin expected utility with non-unique prior4,063 cited
  • 2005CEO Overconfidence and Corporate Investment3,686 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
  • 1999Agency Cost of Free Cash Flow, Corporate Finance, and Takeovers1,853 cited
  • 1998Private and Public Supply of Liquidity1,821 cited
  • 1992Recent developments in modeling preferences: Uncertainty and ambiguity1,795 cited

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2007
Relationship-Specificity, Incomplete Contracts, and the Pattern of Trade
1,697 cited

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  • 2020Risk dependence between energy corporations: A text-based measurement approach26 cited
  • 2018The Primacy of Numbers in Financial and Accounting Disclosures: Implications for Textual Analysis Research20 cited
  • 2026Mandatory Information Disclosure Regulation and Corporate Cash Holdings: Evidence From a Quasi‐Natural Experiment19 cited
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  • 2025Knightian Uncertainty in Entrepreneurship Research: Retrospect and Prospect18 cited