Risk management and firm value: recent theory and evidence

TA Krause, Y Tse - International Journal of Accounting and …, 2016 - emerald.com
Purpose–This paper aims to provide an update to the risk management literature, as it
compiles a survey of 65 recent theoretical and empirical studies on the topic …

A review of the literature on commodity risk management

DA Carter, DA Rogers, BJ Simkins… - Journal of Commodity …, 2017 - Elsevier
This paper analyzes research on commodity risk management by nonfinancial firms and
provides a review of the findings to date. We discuss the theories and methodologies used …

Green finance policy and ESG performance: evidence from Chinese manufacturing firms

X Sun, C Zhou, Z Gan - Sustainability, 2023 - mdpi.com
While the literature has examined the key role of green finance policy on firms' green
innovation and environmental performance, little attention has been paid to firms' …

Hedging stocks with oil

JA Batten, H Kinateder, PG Szilagyi, NF Wagner - Energy Economics, 2021 - Elsevier
We study the feasibility of hedging stocks with oil. The Dynamic Conditional Correlation
(DCC) approach allows for the calculation of optimal hedge ratios and corresponding hedge …

The causal effect of option pay on corporate risk management

TE Bakke, H Mahmudi, CS Fernando… - Journal of Financial …, 2016 - Elsevier
This study provides strong evidence of a causal effect of risk-taking incentives provided by
option compensation on corporate risk management. We utilize the passage of Financial …

[HTML][HTML] The dynamic effect of corporate financial hedging on firm value: The case of Indian MNCs

JP Das, S Kumar - Borsa Istanbul Review, 2023 - Elsevier
This paper explores the effect of financial instruments for exchange rate hedging on a firm's
value in the presence of non-operating profit or loss from foreign exchange transactions …

Flying with (out) a safety net: Financial hedging in the airline industry

R Merkert, H Swidan - Transportation Research Part E: Logistics and …, 2019 - Elsevier
This paper re-examines risk management theories in the airline context and investigates
whether financial hedging (fuel, foreign exchange and interest rates) is an effective strategy …

Hedging, managerial ownership and firm value

Z Zamzamir, R Haron, AHA Othman - Journal of Asian Business and …, 2021 - emerald.com
Hedging, managerial ownership and firm value | Emerald Insight Books and journals Case
studies Expert Briefings Open Access Publish with us Advanced search Hedging …

Dynamic dependence and hedging strategies in BRICS stock markets with oil during crises

H Boubaker, OB Larbi - Economic Analysis and Policy, 2022 - Elsevier
This paper discusses the asymmetric volatility spillovers between these two markets of
BRICS'countries during different financial and economic circumstances from 2010 until …

Connectedness between currency risk hedging and firm value: A deep neural network-based evaluation

Y HongXing, HM Naveed, BA Memon, S Ali… - Computational …, 2024 - Springer
Despite a massive amount of research on the association between currency risk hedging
and firms value, the previous literature provides no clear-cut findings on whether currency …