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Corporate Risk Management

The following sources are recommended by a professor whose research specialty is corporate risk management.


Six Superlative Sources

· Allayannis, George, and James Weston, 2001, The Use of Foreign Currency Derivatives and Firm Market Value, Review of Financial Studies, Vol. 14, No. 1, 243-276.

· Froot, Kenneth, David Scharfstein, and Jeremy Stein, 1993, Risk Management: Coordinating Corporate Investment and Financing Policies, The Journal of Finance, Vol. 48, No. 5, 1629-1658.

· Géczy, Christopher, Bernadette Minton, and Catherine Schrand, 1997, Why Firms Use Currency Derivatives, Journal of Finance, Vol. 52, No. 4, 1323-1354.

· Leland, Hayne, 1998, Agency Costs, Risk Management, and Capital Structure, Journal of Finance, Vol. 53, No. 4, 1213-1243.

· Stulz, René, 1996, Rethinking Risk Management, Journal of Applied Corporate Finance, Vol. 9, No. 3, 8-24.

· Tufano, Peter, 1996, Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry, Journal of Finance, Vol. 51, No. 4, 1097-1137.

Other Excellent Sources

· Brown, Gregory, and Donald Chew, eds., 1999, Corporate Risk: Strategies and Management, Risk Books, 1999.

· Guay, Wayne, 1999, The Impact of Derivatives on Firm Risk: An Empirical Examination of New Derivative Users, Journal of Accounting and Economics, Vol. 26, No. 1-3, 319-351.

· Jorion, Philippe, 2000, Value at Risk: The New Benchmark for Managing Financial Risk, McGraw-Hill, 2nd Edition, 2000.

· Mian, Shehzad, 1996, Evidence on Corporate Hedging Policy, Journal of Financial and Quantitative Analysis, Vol. 31, No. 3, 419-439.

· Nance, Deana, Clifford Smith, and Charles Smithson, 1993, On the Determinants of Corporate Hedging, The Journal of Finance, Vol. 48, No. 1, 267-284.

· Smith, Clifford, and René Stulz, 1985, The Determinants of Firmsā Hedging Policies, Journal of Financial and Quantitative Analysis, Vol. 20, No. 4, 391-402.

· Stulz, René, 1984, Optimal Hedging Policies, Journal of Financial and Quantitative Analysis, Vol. 19, No. 2, 127-140.

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"The Infography about Corporate Risk Management"
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