On the public citation graph

Shared Exposures or Management Fashions? Drivers of Cross-Industry Convergence of Textual Risk Disclosures

https://doi.org/10.2139/ssrn.4731197
0 signed · 80 inferred · view as graph

Inferred edges come from two machine sources: sweeps of open repository metadata (mostly SSRN and Zenodo), and a bulk OpenAlex citation snapshot. Every row below is labelled with the one it came from. Neither is a complete citation index — absence here is not evidence of absence.

Is this your work? Sign in with ORCID and put your name on the claims that are yours.
Claim with ORCID
Reference health. See whether every reference in this work resolves to a known work and none has been retracted — and get a dated CiteStamped badge you can embed.
See reference health

What this work says

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

inferredcites →https://doi.org/10.1002/(sici)1097-0266(199707)18:1+<187::aid-smj936>3.0.co;2-kopenalex-extracted
TOWARDS AN ATTENTION-BASED VIEW OF THE FIRM
inferredcites →https://doi.org/10.1002/bse.3285openalex-extracted
Symbol or substance? Scrutinizing the ‘risk transparency premise’ in marketized sustainable finance: The case of TCFD reporting
inferredcites →https://doi.org/10.1002/smj.1971openalex-extracted
Architecture, attention, and adaptation in the multibusiness firm: General electric from 1951 to 2001
inferredcites →https://doi.org/10.1002/smj.847openalex-extracted
Commanding board of director attention: investigating how organizational performance and CEO duality affect board members' attention to monitoring
inferredcites →https://doi.org/10.1007/978-3-642-59365-9_8openalex-extracted
Kendall’s Tau for Elliptical Distributions
inferredcites →https://doi.org/10.1007/s10618-022-00841-4openalex-extracted
Interpreting deep learning models with marginal attribution by conditioning on quantiles
inferredcites →https://doi.org/10.1007/s10994-014-5451-2openalex-extracted
The effect of splitting on random forests
inferredcites →https://doi.org/10.1016/0377-0427(87)90125-7openalex-extracted
Silhouettes: A graphical aid to the interpretation and validation of cluster analysis
inferredcites →https://doi.org/10.1016/j.aos.2009.06.001openalex-extracted
The risk management of nothing
inferredcites →https://doi.org/10.1016/j.artint.2021.103502openalex-extracted
Explaining individual predictions when features are dependent: More accurate approximations to Shapley values
inferredcites →https://doi.org/10.1016/j.ejor.2009.12.006openalex-extracted
What drives value creation in investment projects? An application of sensitivity analysis to project finance transactions
inferredcites →https://doi.org/10.1016/j.ejor.2015.06.032openalex-extracted
Sensitivity analysis: A review of recent advances
inferredcites →https://doi.org/10.1016/j.ejor.2018.10.024openalex-extracted
Deep learning models for bankruptcy prediction using textual disclosures
inferredcites →https://doi.org/10.1016/j.ejor.2019.02.045openalex-extracted
Learning risk culture of banks using news analytics
inferredcites →https://doi.org/10.1016/j.ejor.2019.06.027openalex-extracted
A new approach to measure systemic risk: A bivariate copula model for dependent censored data
inferredcites →https://doi.org/10.1016/j.ejor.2019.06.049openalex-extracted
Filtering for Risk Assessment of Interbank Network
inferredcites →https://doi.org/10.1016/j.ejor.2020.07.062openalex-extracted
Addressing Systemic Risk Using Contingent Convertible Debt — A Network Analysis
inferredcites →https://doi.org/10.1016/j.ejor.2021.06.037openalex-extracted
Dynamic large financial networks via conditional expected shortfalls
inferredcites →https://doi.org/10.1016/j.ejor.2021.11.017openalex-extracted
Insurance risk analysis of financial networks vulnerable to a shock
inferredcites →https://doi.org/10.1016/j.ejor.2021.11.018openalex-extracted
Global sensitivity analysis in epidemiological modeling
inferredcites →https://doi.org/10.1016/j.ejor.2023.08.032openalex-extracted
A simulation-based method for estimating systemic risk measures
inferredcites →https://doi.org/10.1016/j.jacceco.2015.09.002openalex-extracted
Textual analysis and international financial reporting: Large sample evidence
inferredcites →https://doi.org/10.1016/j.jbankfin.2009.05.017openalex-extracted
A framework for assessing the systemic risk of major financial institutions
inferredcites →https://doi.org/10.1016/j.jbankfin.2011.10.020openalex-extracted
Risk management, corporate governance, and bank performance in the financial crisis
inferredcites →https://doi.org/10.1016/j.jfineco.2009.12.001openalex-extracted
Bank lending during the financial crisis of 2008
inferredcites →https://doi.org/10.1016/j.jfineco.2011.12.010openalex-extracted
Econometric measures of connectedness and systemic risk in the finance and insurance sectors
inferredcites →https://doi.org/10.1016/j.jfineco.2018.05.008openalex-extracted
Financing as a supply chain: The capital structure of banks and borrowers
inferredcites →https://doi.org/10.1016/j.oneear.2021.04.016openalex-extracted
The Anthropocene reality of financial risk
inferredcites →https://doi.org/10.1016/s0742-3322(05)22002-8openalex-extracted
An Attention-Based Theory of Strategy Formulation: Linking Micro- and Macroperspectives in Strategy Processes
inferredcites →https://doi.org/10.1017/cbo9780511550461openalex-extracted
The Social Amplification of Risk
inferredcites →https://doi.org/10.1023/a:1010933404324openalex-extracted
Random Forests
inferredcites →https://doi.org/10.1038/nature09659openalex-extracted
Systemic risk in banking ecosystems
inferredcites →https://doi.org/10.1057/jibs.1987.26openalex-extracted
Competition in Global Industries
inferredcites →https://doi.org/10.1080/13669877.2019.1569099openalex-extracted
Some foundational issues related to risk governance and different types of risks
inferredcites →https://doi.org/10.1093/rfs/7.1.97openalex-extracted
Analyst Forecasts and Herding Behavior:
inferredcites →https://doi.org/10.1093/rfs/hhw060openalex-extracted
SRISK: A Conditional Capital Shortfall Measure of Systemic Risk
inferredcites →https://doi.org/10.1093/rfs/hhw088openalex-extracted
Measuring Systemic Risk
inferredcites →https://doi.org/10.1108/eb039075openalex-extracted
TECHNOLOGY AND COMPETITIVE ADVANTAGE
inferredcites →https://doi.org/10.1108/jfra-03-2020-0071openalex-extracted
Diversification, corporate governance, regulation and bank risk-taking
inferredcites →https://doi.org/10.1109/emr.2008.4490137openalex-extracted
Groupthink
inferredcites →https://doi.org/10.1111/j.1539-6924.2009.01230.xopenalex-extracted
Trust, Confidence, and the 2008 Global Financial Crisis
inferredcites →https://doi.org/10.1111/j.1539-6975.2009.01311.xopenalex-extracted
Convergence of Insurance and Financial Markets: Hybrid and Securitized Risk‐Transfer Solutions
inferredcites →https://doi.org/10.1111/j.1540-6261.2005.00731.xopenalex-extracted
Financial Analyst Characteristics and Herding Behavior in Forecasting
inferredcites →https://doi.org/10.1111/risa.12434openalex-extracted
Sensitivity Analysis Using Risk Measures
inferredcites →https://doi.org/10.1111/risa.13657openalex-extracted
Systemic Risks from Different Perspectives
inferredcites →https://doi.org/10.1111/risa.13831openalex-extracted
Social Perception of Systemic Risks
inferredcites →https://doi.org/10.1111/risa.13882openalex-extracted
Behavioral biases and heuristics in perceptions of COVID‐19 risks and prevention decisions
inferredcites →https://doi.org/10.1111/risa.14144openalex-extracted
Revealing indirect risks in complex socioeconomic systems: A highly detailed multi‐model analysis of flood events in Austria
inferredcites →https://doi.org/10.1111/risa.14195openalex-extracted
Risk modelling of ESG (environmental, social, and governance), healthcare, and financial sectors
inferredcites →https://doi.org/10.1111/rssb.12377openalex-extracted
Visualizing the Effects of Predictor Variables in Black Box Supervised Learning Models
inferredcites →https://doi.org/10.1177/1476127015625040openalex-extracted
Strategy and commitments to institutional logics: Organizational heterogeneity in business models and governance
inferredcites →https://doi.org/10.1257/aer.102.3.59openalex-extracted
Capital Shortfall: A New Approach to Ranking and Regulating Systemic Risks
inferredcites →https://doi.org/10.1287/mnsc.2014.1930openalex-extracted
Simultaneously Discovering and Quantifying Risk Types from Textual Risk Disclosures
inferredcites →https://doi.org/10.1287/mnsc.2020.3682openalex-extracted
A Text-Based Analysis of Corporate Innovation
inferredcites →https://doi.org/10.1287/orsc.1080.0401openalex-extracted
Cognition and Renewal: Comparing CEO and Organizational Effects on Incumbent Adaptation to Technical Change
inferredcites →https://doi.org/10.13140/rg.2.1.2378.6489openalex-extracted
Climate and Finance Systemic Risks: more than an analogy? The climate fragility hypothesis
inferredcites →https://doi.org/10.1515/9781400881970-018openalex-extracted
17. A Value for n-Person Games
inferredcites →https://doi.org/10.2139/ssrn.2347107openalex-extracted
Financing as a Supply Chain: The Capital Structure of Banks and Borrowers
inferredcites →https://doi.org/10.2139/ssrn.2407572openalex-extracted
Textual Analysis and International Financial Reporting: Large Sample Evidence
inferredcites →https://doi.org/10.2139/ssrn.2983315openalex-extracted
Informativeness and Timeliness of 10-K Text Similarity for Predicting Tail-Risk Comovement
inferredcites →https://doi.org/10.2139/ssrn.3167611openalex-extracted
Are Lengthy and Boilerplate Risk Factor Disclosures Inadequate? An Examination of Judicial and Regulatory Assessments of Risk Factor Language
inferredcites →https://doi.org/10.2307/258636openalex-extracted
MANAGEMENT FASHION
inferredcites →https://doi.org/10.2307/258788openalex-extracted
Managing Legitimacy: Strategic and Institutional Approaches
inferredcites →https://doi.org/10.2307/41166329openalex-extracted
Three Decades of Scenario Planning in Shell
inferredcites →https://doi.org/10.4230/oasics.dx.2024.27openalex-extracted
On a Method to Measure Supervised Multiclass Model’s Interpretability: Application to Degradation Diagnosis (Short Paper)
inferredcites →https://doi.org/10.48550/arxiv.1201.0490openalex-extracted
Scikit-learn: Machine Learning in Python
inferredcites →https://doi.org/10.48550/arxiv.1301.3781openalex-extracted
Efficient Estimation of Word Representations in Vector Space
inferredcites →https://doi.org/10.48550/arxiv.1310.4546openalex-extracted
Distributed Representations of Words and Phrases and their Compositionality
inferredcites →https://doi.org/10.48550/arxiv.1405.4053openalex-extracted
Distributed Representations of Sentences and Documents
inferredcites →https://doi.org/10.48550/arxiv.1612.08468openalex-extracted
Visualizing the Effects of Predictor Variables in Black Box Supervised Learning Models
inferredcites →https://doi.org/10.48550/arxiv.1705.07874openalex-extracted
A Unified Approach to Interpreting Model Predictions
inferredcites →https://doi.org/10.48550/arxiv.1706.06060openalex-extracted
Consistent feature attribution for tree ensembles
inferredcites →https://doi.org/10.5465/amj.2008.32626039openalex-extracted
Weight Versus Voice: How Foreign Subsidiaries Gain Attention From Corporate Headquarters
inferredcites →https://doi.org/10.5465/amj.2014.1150openalex-extracted
Language and Competition: Communication Vagueness, Interpretation Difficulties, and Market Entry
inferredcites →https://doi.org/10.5465/amj.2016.0682openalex-extracted
Regulatory Uncertainty, Corporate Structure, and Strategic Agendas: Evidence from the U.S. Renewable Electricity Industry
inferredcites →https://doi.org/10.5465/amj.2018.0620openalex-extracted
Gaining Legitimacy by Being Different: Optimal Distinctiveness in Crowdfunding Platforms
inferredcites →https://doi.org/10.5555/944919.944937openalex-extracted
Latent dirichlet allocation
inferredcites →https://doi.org/10.58248/pn633openalex-extracted
Interpretable machine learning
inferredcites →https://doi.org/10.5860/choice.33-3991openalex-extracted
Managing in a time of great change
inferredcites →https://doi.org/10.7551/mitpress/1120.003.0082openalex-extracted
Latent Dirichlet Allocation
Editorial review for independent work. ICSAC — the Institute for Complexity Science and Advanced Computing — runs a structured editorial panel for researchers publishing outside journals, and publishes on CiteStamp rails. Submission is free and goes through ORCID: icsacinstitute.org/submit.