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The interaction of risk management tools: Financial hedging, corporate diversification and liquidity

https://doi.org/10.1002/ijfe.1913
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What this work says

Outgoing claims: the papers this work cites, builds on, or argues with.

inferredcites →https://doi.org/10.1016/0165-1765(86)90168-0openalex-snapshot
Finite state markov-chain approximations to univariate and vector autoregressions
inferredcites →https://doi.org/10.1016/j.irfa.2012.02.004openalex-snapshot
Foreign currency derivative use and shareholder value
inferredcites →https://doi.org/10.1016/j.jbankfin.2007.07.013openalex-snapshot
What Lies Beneath: Foreign Exchange Rate Exposure, Hedging and Cash Flows
inferredcites →https://doi.org/10.1016/j.jbankfin.2009.04.014openalex-snapshot
Does multinationality matter? Implications of operational hedging for the exchange risk exposure
inferredcites →https://doi.org/10.1016/j.jcorpfin.2005.09.003openalex-snapshot
Is operational hedging a substitute for or a complement to financial hedging?
inferredcites →https://doi.org/10.1016/j.jcorpfin.2009.05.001openalex-snapshot
Firm diversification and the value of corporate cash holdings
inferredcites →https://doi.org/10.1016/j.jcorpfin.2014.08.004openalex-snapshot
The value of financial flexibility and corporate financial policy
inferredcites →https://doi.org/10.1016/j.jcorpfin.2014.09.006openalex-snapshot
Corporate hedging and the cost of debt
inferredcites →https://doi.org/10.1016/j.jcorpfin.2017.10.009openalex-snapshot
Operational and financial hedging: Evidence from export and import behavior
inferredcites →https://doi.org/10.1016/j.jeconom.2008.12.013openalex-snapshot
Granger causality in risk and detection of extreme risk spillover between financial markets
inferredcites →https://doi.org/10.1016/j.jfineco.2010.02.009openalex-snapshot
The real effects of financial constraints: Evidence from a financial crisis
inferredcites →https://doi.org/10.1016/j.jfineco.2016.12.008openalex-snapshot
Diversification and cash dynamics
inferredcites →https://doi.org/10.1016/j.jfineco.2017.05.003openalex-snapshot
Offshore Activities and Financial vs Operational Hedging
inferredcites →https://doi.org/10.1016/j.jfineco.2017.05.007openalex-snapshot
U.S. multinationals and cash holdings
inferredcites →https://doi.org/10.1016/j.jfineco.2017.07.001openalex-snapshot
Acquiring growth
inferredcites →https://doi.org/10.1016/j.jinteco.2011.12.003openalex-snapshot
The use of foreign currency derivatives, corporate governance, and firm value around the world
inferredcites →https://doi.org/10.1016/j.pacfin.2014.10.001openalex-snapshot
Dynamic dependence of the global Islamic equity index with global conventional equity market indices and risk factors
inferredcites →https://doi.org/10.1016/s0898-1221(03)90177-5openalex-snapshot
Applied computational economics and finance
inferredcites →https://doi.org/10.1017/cbo9780511609435.005openalex-snapshot
Agency costs of free cash flow, corporate finance, and takeovers
inferredcites →https://doi.org/10.1017/s0022109011000275openalex-snapshot
The Effects of Derivatives on Firm Risk and Value
inferredcites →https://doi.org/10.1057/palgrave.jibs.8490995openalex-snapshot
Operational Hedges and the Foreign Exchange Exposure of U.S. Multinational Corporations
inferredcites →https://doi.org/10.1086/261970openalex-snapshot
Tobin's q, Corporate Diversification, and Firm Performance
inferredcites →https://doi.org/10.1086/321940openalex-snapshot
Corporate Structure and Equity Offerings: Are There Benefits to Diversification?
inferredcites →https://doi.org/10.1093/rfs/14.1.243openalex-snapshot
The Use of Foreign Currency Derivatives and Firm Market Value
inferredcites →https://doi.org/10.1093/rfs/hhg024openalex-snapshot
Cross-Subsidies, External Financing Constraints, and the Contribution of the Internal Capital Market to Firm Value
inferredcites →https://doi.org/10.1093/rfs/hhj028openalex-snapshot
Corporate Diversification and Credit Constraints: Real Effects across the Business Cycle
inferredcites →https://doi.org/10.1093/rfs/hhq131openalex-snapshot
Liquidity Management and Corporate Investment During a Financial Crisis
inferredcites →https://doi.org/10.1093/rfs/hht045openalex-snapshot
Financial Flexibility, Risk Management, and Payout Choice
inferredcites →https://doi.org/10.1093/rfs/hhx080openalex-snapshot
Estimating and Testing Dynamic Corporate Finance Models
inferredcites →https://doi.org/10.1093/rof/rft006openalex-snapshot
Cash Flow Hedging and Liquidity Choices
inferredcites →https://doi.org/10.1111/0022-1082.00041openalex-snapshot
Hedging and Coordinated Risk Management: Evidence from Thrift Conversions
inferredcites →https://doi.org/10.1111/0022-1082.00051openalex-snapshot
Agency Costs, Risk Management, and Capital Structure
inferredcites →https://doi.org/10.1111/1540-6261.00443openalex-snapshot
Do Firms Hedge in Response to Tax Incentives?
inferredcites →https://doi.org/10.1111/fima.12232openalex-snapshot
The Theory and Practice of Corporate Risk Management: Evidence from the Field
inferredcites →https://doi.org/10.1111/j.1467-937x.2006.00389.xopenalex-snapshot
On the Nature of Capital Adjustment Costs
inferredcites →https://doi.org/10.1111/j.1540-6261.1990.tb05079.xopenalex-snapshot
Do Managerial Objectives Drive Bad Acquisitions?
inferredcites →https://doi.org/10.1111/j.1540-6261.1993.tb05123.xopenalex-snapshot
Risk Management: Coordinating Corporate Investment and Financing Policies
inferredcites →https://doi.org/10.1111/j.1540-6261.2006.00858.xopenalex-snapshot
Firm Value and Hedging: Evidence from U.S. Oil and Gas Producers
inferredcites →https://doi.org/10.1111/j.1540-6261.2008.01397.xopenalex-snapshot
The Value of Financial Flexibility
inferredcites →https://doi.org/10.1111/j.1540-6261.2010.01558.xopenalex-snapshot
Cash Holdings and Corporate Diversification
inferredcites →https://doi.org/10.1111/j.1540-6261.2011.01681.xopenalex-snapshot
A Unified Theory of Tobin's q , Corporate Investment, Financing, and Risk Management
inferredcites →https://doi.org/10.1111/j.1540-6261.2011.01683.xopenalex-snapshot
The Real and Financial Implications of Corporate Hedging
inferredcites →https://doi.org/10.1111/j.1540-6261.2012.01787.xopenalex-snapshot
Dynamic Agency and the q Theory of Investment
inferredcites →https://doi.org/10.1111/jofi.12061openalex-snapshot
Risk Management and Firm Value: Evidence from Weather Derivatives
inferredcites →https://doi.org/10.1146/annurev-financial-110613-034502openalex-snapshot
Corporate Liquidity Management: A Conceptual Framework and Survey
inferredcites →https://doi.org/10.1287/mnsc.1090.1068openalex-snapshot
How Do Financial Firms Manage Risk? Unraveling the Interaction of Financial and Operational Hedging
inferredcites →https://doi.org/10.1287/mnsc.1090.1137openalex-snapshot
Operational Flexibility and Financial Hedging: Complements or Substitutes?
inferredcites →https://doi.org/10.1287/mnsc.2013.1752openalex-snapshot
Corporate Risk Management: Integrating Liquidity, Hedging, and Operating Policies
inferredcites →https://doi.org/10.1287/mnsc.2015.2165openalex-snapshot
Does Diversification Create Value in the Presence of External Financing Constraints? Evidence from the 2007–2009 Financial Crisis
inferredcites →https://doi.org/10.1287/mnsc.2018.3081openalex-snapshot
A View Inside Corporate Risk Management
inferredcites →https://doi.org/10.1287/opre.1070.0364openalex-snapshot
On the Integration of Production and Financial Hedging Decisions in Global Markets
inferredcites →https://doi.org/10.2139/ssrn.3185747openalex-snapshot
Financial and Operational Risk Management in the Gold Mining Industry
inferredcites →https://doi.org/10.2307/2330757openalex-snapshot
The Determinants of Firms' Hedging Policies
inferredcites →https://doi.org/10.2307/2331409openalex-snapshot
Forward Contracts and Firm Value: Investment Incentive and Contracting Effects
inferredcites →https://doi.org/10.2307/j.ctvjnrt76openalex-snapshot
Recursive Methods in Economic Dynamics
inferredcites →https://doi.org/10.3386/w13866openalex-snapshot
Investment and Value: A Neoclassical Benchmark
inferredcites →https://doi.org/10.3905/jfi.2016.25.3.007openalex-snapshot
Why Do Firms Hedge? An Asymmetric Information Model
inferredcites →https://doi.org/10.4013/base.20082.07openalex-snapshot
The cost of capital, corporation finance and the theory of investment

What points at this work

Incoming claims: where this work appears in other papers’ reference lists and arguments.

inferred← citeshttps://doi.org/10.2139/ssrn.4684624openalex-extracted
Corporate Diversification, Executive Equity Incentives, and Corporate Labor Policy
inferred← citeshttps://doi.org/10.2139/ssrn.4812960openalex-extracted
Corporate Diversification, Managerial Equity Incentives, and Corporate Labor Policy
inferred← citeshttps://doi.org/10.1002/ijfe.2471openalex-snapshot
Financial innovation characteristics and banking performance: The mediating effect of risk management
inferred← citeshttps://doi.org/10.1002/ijfe.2664openalex-snapshot
Optimal hedging in the presence of internal flexibility
inferred← citeshttps://doi.org/10.1002/ijfe.3039openalex-snapshot
Corporate cash policy and double machine learning
inferred← citeshttps://doi.org/10.1002/mde.3748openalex-snapshot
Corporate diversification and debt financing: Do family shareholders protect their control rights?
inferred← citeshttps://doi.org/10.1016/j.iref.2025.103893openalex-snapshot
Diversified firms and corporate labor policy: The role of managerial equity incentives
inferred← citeshttps://doi.org/10.1186/s43093-024-00407-4openalex-snapshot
Does the hedge pay? Assessing natural hedging’s role in firm valuation under varying macroeconomic conditions
inferred← citeshttps://doi.org/10.14414/tiar.v16i1.5604openalex-snapshot
Business Ethics, Internal Control, and Cybersecurity in Foreign Exchange Transactions: Empirical Evidence from Indonesia
inferred← citeshttps://doi.org/10.21511/afc.06(1).2025.09openalex-snapshot
Analysis of idiosyncratic risks of listed companies in the V4 countries in 2010–2020
inferred← citeshttps://doi.org/10.2478/amns-2024-1310openalex-snapshot
Construction of Comprehensive Evaluation Model for Financial Risk Management in Colleges and Universities Based on Fuzzy Logic
inferred← citeshttps://doi.org/10.3390/computation11070132openalex-snapshot
Developing a Numerical Method of Risk Management Taking into Account the Decision-Maker’s Subjective Attitude Towards Multifactorial Risks
inferred← citeshttps://doi.org/10.3390/economies13020030openalex-snapshot
Does Corporate Policy Risk Affect Stock Liquidity? Panel Data Evidence from Listed Companies in a Major Emerging Market
inferred← citeshttps://doi.org/10.3390/jrfm15080335openalex-snapshot
Introduction of a Corporate Security Risk Management System: The Experience of Poland
inferred← citeshttps://doi.org/10.3390/risks10020042openalex-snapshot
Socially-Oriented Approach to Financial Risk Management as the Basis of Support for the SDGs in Entrepreneurship
inferred← citeshttps://doi.org/10.48112/tibss.v1i4.656openalex-snapshot
Can the Interplay of Risk Management and Financial Innovation Affect the Bank’s Performance in Pakistan?
inferred← citeshttps://doi.org/10.59075/rjs.v2i3.168openalex-snapshot
Financial Performance of Industry: A Case Study from Pakistan
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