Risk Management in Financial Firms
Topics
Description: This cluster of papers focuses on the various aspects of enterprise risk management, including the use of derivatives, hedging strategies, exchange rate exposure, firm value implications, corporate go... more
Related topics (siblings) Accounting and Financial Management, Accounting Education and Careers, Accounting Theory and Financial Reporting, Auditing, Earnings Management, Governance, Banking Sector Performance and Management +16 more
Subfield (parent): Accounting
Domain: Social Sciences
Works count: 38,300
Citations count: 253,800
Risk Aversion in the Small and in the Large
1964 · John W. Pratt · Econometrica
The Determinants of Firms' Hedging Policies
1985 · Clifford W. Smith, René M. Stulz · Journal of Financial and Quantitative Analysis
Risk Management: Coordinating Corporate Investment and Financing Policies
1993 · Kenneth Froot, David Scharfstein, et al. · The Journal of Finance