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The Role of Volatility in Forecasting
16 references·15 citing·36 second hop
The Role of Volatility in Forecasting (2002)The Role of Volatility in ForecastingToward an Implied Cost of Capital (2001)Toward an Implied Cost of Cap…The relation between earnings and cash flows (1998)The relation between earnings…Why Firms Use Currency Derivatives (1997)Why Firms Use Currency Deriva…Do Investment-Cash Flow Sensitivities Provide Useful Measures of Financing Constraints? (1997)Do Investment-Cash Flow Sensi…Cash Flow and Investment: Evidence from Internal Capital Markets (1997)Cash Flow and Investment: Evi…Real Options: Managerial Flexibility and Strategy in Resource Allocation (1996)Real Options: Managerial Flex…Investment Under Uncertainty. (1994)Investment Under Uncertainty.Accounting earnings and cash flows as measures of firm performance (1994)Accounting earnings and cash …Risk Management: Coordinating Corporate Investment and Financing Policies (1993)Risk Management: Coordinating…On the Determinants of Corporate Hedging (1993)On the Determinants of Corpor…Corporate Structure, Liquidity, and Investment: Evidence from Japanese Industrial Groups (1991)Corporate Structure, Liquidit…Financing Constraints and Corporate Investment (1988)Financing Constraints and Cor…Financing Constraints and Corporate Investment (1987)Financing Constraints and Cor…Irreversible Investment, Capacity Choice and the Value of the Firm (1986)Irreversible Investment, Capa…The Determinants of Firms' Hedging Policies (1985)The Determinants of Firms' He…Determinants of corporate borrowing (1977)Determinants of corporate bor…Tax avoidance and firm value: does qualitative disclosure in the tax footnote matter? (2023)Tax avoidance and firm value:…Effect of cash flow risk on corporate failures, and the moderating role of earnings management and abnormal compensation (2023)Effect of cash flow risk on c…Corporate Social Responsibility and Corporate Disclosures: An Investigation of Investors’ and Analysts’ Perceptions (2017)Corporate Social Responsibili…Linking Customer Behaviors to Cash Flow Level and Volatility: Implications for Marketing Practices (2016)Linking Customer Behaviors to…Do Investors Perceive Low Risk When Earnings are Smooth Relative to the Volatility of Operating Cash Flows? Discerning Opportunity and Incentive to Report Smooth Earnings (2016)Do Investors Perceive Low Ris…Analyst information precision and small earnings surprises (2016)Analyst information precision…The Earnings Quality Information Content of Dividend Policies and Audit Pricing (2015)The Earnings Quality Informat…Dynamic threshold values in earnings-based covenants (2015)Dynamic threshold values in e…Accounting-Based Downside Risk, Cost of Capital, and the Macroeconomy (2015)Accounting-Based Downside Ris…The predictive qualities of earnings volatility and earnings uncertainty (2014)The predictive qualities of e…To Beat or Not to Beat? The Importance of Analysts’ Cash Flow Forecasts (2011)To Beat or Not to Beat? The I…Is customer satisfaction a relevant metric for financial analysts? (2011)Is customer satisfaction a re…The Risk Management Role of Accounting Conservatism for Operating Cash Flows (2010)The Risk Management Role of A…Inventory policy, accruals quality and information risk (2008)Inventory policy, accruals qu…An Empirical Analysis of CEO Risk Aversion and the Propensity to Smooth Earnings Volatility (2006)An Empirical Analysis of CEO …The Cost of Capital, Corporation Finance and the Theory of Investment (1958)Dividend Policy, Growth, and the Valuation of Shares (1961)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)The Capital Structure Puzzle (1984)A Survey of Corporate Governance (1997)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 Financial Accelerator in a Quantitative Business Cycle Framework (1998)Managing with Style: The Effect of Managers on Firm Policies (2003)New Evidence on Measuring Financial Constraints: Moving Beyond the KZ Index (2010)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)Earnings Management During Import Relief Investigations (1991)The Cross-Section of Expected Stock Returns (1992)Detecting Earnings Management. (1995)The Quality of Accruals and Earnings: The Role of Accrual Estimation Errors (2002)Earnings management and investor protection: an international comparison (2003)The economic implications of corporate financial reporting (2005)Credit Rationing in Markets with Imperfect Information (1981)Agency costs of free cash flow, corporate finance, and takeovers (1996)Information, Blockbusters and Stars? A Study of the Film Industry (1997)Real options reasoning and a new look at the R&D investment strategies of pharmaceutical firms (2003)Real options theory in strategic management (2016)The Stochastic Behavior of Commodity Prices: Implications for Valuation and Hedging (1997)The Value Premium (2005)Policy Uncertainty and Corporate Investment (2015)What Do We Know about Capital Structure? Some Evidence from International Data (1995)Investor protection and corporate governance (2000)The Benefits of Lending Relationships: Evidence from Small Business Data (1994)Threshold effects in non-dynamic panels: Estimation, testing, and inference (1999)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)
this work references cited by second hop

References

  • 1977Determinants of corporate borrowing13,160 cited
  • 1994Investment Under Uncertainty.9,497 cited
  • 1997Do Investment-Cash Flow Sensitivities Provide Useful Measures of Financing Constraints?6,790 cited
  • 1988Financing Constraints and Corporate Investment5,566 cited
  • 1987Financing Constraints and Corporate Investment4,354 cited
  • 1985The Determinants of Firms' Hedging Policies3,270 cited
  • 1993Risk Management: Coordinating Corporate Investment and Financing Policies2,897 cited
  • 1994Accounting earnings and cash flows as measures of firm performance2,584 cited
  • 1991Corporate Structure, Liquidity, and Investment: Evidence from Japanese Industrial Groups2,361 cited
  • 1996Real Options: Managerial Flexibility and Strategy in Resource Allocation2,220 cited
  • 2001Toward an Implied Cost of Capital2,004 cited
  • 1998The relation between earnings and cash flows1,552 cited
  • 1986Irreversible Investment, Capacity Choice and the Value of the Firm1,296 cited
  • 1993On the Determinants of Corporate Hedging1,260 cited
  • 1997Why Firms Use Currency Derivatives1,172 cited
  • 1997

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Cash Flow and Investment: Evidence from Internal Capital Markets
1,143 cited

Cited by

  • 2015Accounting-Based Downside Risk, Cost of Capital, and the Macroeconomy76 cited
  • 2017Corporate Social Responsibility and Corporate Disclosures: An Investigation of Investors’ and Analysts’ Perceptions65 cited
  • 2015Dynamic threshold values in earnings-based covenants63 cited
  • 2015The Earnings Quality Information Content of Dividend Policies and Audit Pricing59 cited
  • 2011To Beat or Not to Beat? The Importance of Analysts’ Cash Flow Forecasts50 cited
  • 2006An Empirical Analysis of CEO Risk Aversion and the Propensity to Smooth Earnings Volatility48 cited
  • 2011Is customer satisfaction a relevant metric for financial analysts?45 cited
  • 2014The predictive qualities of earnings volatility and earnings uncertainty41 cited
  • 2016Linking Customer Behaviors to Cash Flow Level and Volatility: Implications for Marketing Practices37 cited
  • 2016Analyst information precision and small earnings surprises37 cited
  • 2016Do Investors Perceive Low Risk When Earnings are Smooth Relative to the Volatility of Operating Cash Flows? Discerning Opportunity and Incentive to Report Smooth Earnings36 cited
  • 2008Inventory policy, accruals quality and information risk32 cited
  • 2010The Risk Management Role of Accounting Conservatism for Operating Cash Flows30 cited
  • 2023Tax avoidance and firm value: does qualitative disclosure in the tax footnote matter?28 cited
  • 2023Effect of cash flow risk on corporate failures, and the moderating role of earnings management and abnormal compensation25 cited