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Can unpredictable risk exposure be priced?
Barahona, Ricardo; Driessen, Joost; Frehen, Rik - In: Journal of financial economics 139 (2021) 2, pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian; Giglio, Stefano; Kelly, Bryan T. - In: Journal of financial economics 142 (2021) 1, pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
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Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas; Arisoy, Yakup Eser; Naik, Narayan Y. - In: Journal of financial economics 125 (2017) 3, pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
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Political geography and stock returns : the value and risk implications of proximity to political power
Kim, Chansog; Pantzalis, Christos; Park, Jung Chul - In: Journal of financial economics 106 (2012) 1, pp. 196-228
Persistent link: https://www.econbiz.de/10009666663
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Hedging, speculation, and shareholder value
Adam, Tim R.; Fernando, Chitru S. - In: Journal of financial economics 81 (2006) 2, pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
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Capital expenditures, financial constraints, and the use of options
Adam, Tim - In: Journal of financial economics 92 (2009) 2, pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
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The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David; Klasa, Sandy; Maxwell, William F. - In: Journal of financial economics 84 (2007) 3, pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
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Does risk management matter? : evidence from the US agricultural industry
Cornaggia, Jess - In: Journal of financial economics 109 (2013) 2, pp. 419-440
Persistent link: https://www.econbiz.de/10009784182
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Dynamic risk management
Rampini, Adriano A.; Sufi, Amir; Viswanathan, S. - In: Journal of financial economics 111 (2014) 2, pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
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Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh - In: Journal of financial economics 87 (2008) 3, pp. 706-739
Persistent link: https://www.econbiz.de/10003720205