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Enterprise Risk Management: Improving Embedded Risk Management and Risk Governance
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Enterprise Risk Management: Improving Embedded Risk Management and Risk Governance (2024)Enterprise Risk Management: Improving Emb…Enterprise risk management and firm performance: The Italian case (2016)Enterprise risk management an…Corporate Environmental Responsibility and the Cost of Capital: International Evidence (2016)Corporate Environmental Respo…A five-factor asset pricing model (2014)A five-factor asset pricing m…Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis (2012)Enterprise Risk Management Pr…The Value of Enterprise Risk Management (2011)The Value of Enterprise Risk …Does Enterprise Risk Management Increase Firm Value? (2011)Does Enterprise Risk Manageme…A risk/return paradox for strategic management (2011)A risk/return paradox for str…The Characteristics of Firms That Hire Chief Risk Officers (2010)The Characteristics of Firms …Enterprise risk management and firm performance: A contingency perspective (2009)Enterprise risk management an…In Search of Distress Risk (2008)In Search of Distress RiskEnterprise risk management: An empirical analysis of factors associated with the extent of implementation (2005)Enterprise risk management: A…The Determinants of Enterprise Risk Management: Evidence From the Appointment of Chief Risk Officers (2003)The Determinants of Enterpris…The Limits of Arbitrage (1995)The Limits of ArbitrageRisk Management: Coordinating Corporate Investment and Financing Policies (1993)Risk Management: Coordinating…A Stochastic Programming Model (1963)A Stochastic Programming ModelSafety First and Hedging (1955)Safety First and HedgingThe Cost of Capital, Corporation Finance and the Theory of Investment (1958)Toward a Contingency Model of Strategic Risk Taking (1985)Antecedents and Performance Outcomes of Diversification: A Review and Critique of Theoretical Perspectives (1990)Multinationals' diversification and the risk‐return trade‐off (1993)Enterprise Risk Management—Integrated Framework (2012)Enterprise Risk Management: Review, Critique, and Research Directions (2014)Chance Constrained Programming with Joint Constraints (1965)Asset Pricing in a Generalized Mean-Lower Partial Moment Framework: Theory and Evidence (1989)Linear Programming Under Uncertainty (2004)Portfolio Choice Problems (2010)FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY (1968)Earnings Management During Import Relief Investigations (1991)Debt covenant violation and manipulation of accruals (1994)Green credit policy and firm performance: What we learn from China (2021)A model of investor sentiment /CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)The Behavior of Stock-Market Prices (1965)The Cross-Section of Expected Stock Returns (1992)Investor Sentiment and the Cross‐Section of Stock Returns (2006)Market Liquidity and Funding Liquidity (2008)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Limited-dependent and qualitative variables in econometrics (1983)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Determinants of corporate borrowing (1977)The Determinants of Firms' Hedging Policies (1985)The organizational dynamics of Enterprise Risk Management (2010)The Association between Sustainability Governance Characteristics and the Assurance of Corporate Sustainability Reports (2014)Editor's Choice Digesting Anomalies: An Investment ApproachAdvances in prospect theory: Cumulative representation of uncertainty (1992)Common risk factors in the returns on stocks and bonds (1993)On Persistence in Mutual Fund Performance (1997)Forecasting Default with the Merton Distance to Default Model (2008)… and the Cross-Section of Expected Returns (2015)Corporate financing and investment decisions when firms have information that investors do not have (1984)The theory and practice of corporate finance: evidence from the field (2001)The Cash Flow Sensitivity of Cash (2004)Why Do U.S. Firms Hold So Much More Cash than They Used To? (2009)Do Shareholders Benefit from Green Bonds? (2018)Empirical Asset Pricing via Machine Learning (2020)
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References

  • 2014A five-factor asset pricing model7,841 cited
  • 1995The Limits of Arbitrage5,282 cited
  • 1993Risk Management: Coordinating Corporate Investment and Financing Policies2,897 cited
  • 2008In Search of Distress Risk2,232 cited
  • 2011The Value of Enterprise Risk Management832 cited
  • 2005Enterprise risk management: An empirical analysis of factors associated with the extent of implementation785 cited
  • 2009Enterprise risk management and firm performance: A contingency perspective732 cited
  • 2003The Determinants of Enterprise Risk Management: Evidence From the Appointment of Chief Risk Officers665 cited
  • 2011A risk/return paradox for strategic management593 cited
  • 1963A Stochastic Programming Model575 cited
  • 2016Corporate Environmental Responsibility and the Cost of Capital: International Evidence543 cited
  • 2016Enterprise risk management and firm performance: The Italian case419 cited
  • 2011Does Enterprise Risk Management Increase Firm Value?418 cited
  • 2010The Characteristics of Firms That Hire Chief Risk Officers417 cited
  • 2012Enterprise Risk Management Program Quality: Determinants, Value Relevance, and the Financial Crisis345 cited

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  • 1955Safety First and Hedging341 cited
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