This document has not been cited yet.

1. Adam, Tim, Sudipto Dasgupta, and Sheridan Titman, 2007, Financial constraints, competition, and hedging in industry equilibrium, Journal of Finance 62, 2434–2473.

2. Ahir, Hites, Nicholas Bloom, and Davide Furceri, 2022, The World Uncertainty Index, NBER Working Paper No. w29763.

3. Almazan, Andres, Keith C. Brown, Murray Carlson, and David A. Chapman, 2004, Why constrain your mutual fund manager? Journal of Financial Economics 73, 289–321.

4. Aragon, George O., and J. Spencer Martin, 2012, A unique view of hedge fund derivatives usage: Safeguard or speculation? Journal of Financial Economics 105, 436–456.

5. Aragon, George, Lei Li, and Jun Q. J. Qian, 2019, The use of credit default swaps by bond mutual funds: Liquidity provision and counterparty risk, Journal of Financial Economics 131, 168–185.

6. Asness, Clifford S., Tobias J. Moskowitz, and Lasse Heye Pedersen, 2013, Value and momentum everywhere, Journal of Finance 68, 929–985.

7. BIS, 2016, Triennial central bank survey of foreign exchange and OTC derivatives markets in 2016, Bank for International Settlements Triennial Central Bank Survey 1–21.
   Paper not yet in RePEc: Add citation now
   

8. Brown, Keith C., W. Van Harlow, and Laura T. Starks, 1996, Of tournaments and temptations: An analysis of managerial incentives in the mutual fund industry, Journal of Finance 51, 85–110.

9. Brunnermeier, Markus K., Stefan Nagel, and Lasse H. Pedersen, 2008, Carry trades and currency crashes, in NBER Macroeconomics Annual 2008, Vol. 23, 313–347.
   Paper not yet in RePEc: Add citation now
   

10. Burnside, Craig, Martin Eichenbaum, and Sergio Rebelo, 2011, Carry trade and momentum in currency markets, Annual Reviews of Financial Economics 3, 511–535.

11. Camanho, Nelson, Harald Hau, and Hélène Rey, 2022, Global portfolio rebalancing and exchange rates, Review of Financial Studies 35, 5228–5274.

12. Campbell, John Y., Karine Serfaty‐De Medeiros, and Luis M. Viceira, 2010, Global currency hedging, Journal of Finance 65, 87–121.

13. Chen, Qi, Itay Goldstein, and Wei Jiang, 2010, Payoff complementarities and financial fragility: Evidence from mutual fund outflows, Journal of Financial Economics 97, 239–262.

14. Cici, Gjergji, and Luis‐Felipe Palacios, 2015, On the use of options by mutual funds: Do they know what they are doing? Journal of Banking and Finance 50, 157–168.

15. Deli, Daniel N., and Raj Varma, 2002, Contracting in the investment management industry: Evidence from mutual funds, Journal of Financial Economics 63, 79–98.

16. DeMarzo, Peter M., and Darrell Duffie, 1995, Corporate incentives for hedging and hedge accounting, Review of Financial Studies 8, 743–771.

17. Du, Wenxin, Alexander Tepper, and Adrien Verdelhan, 2018, Deviations from covered interest rate parity, Journal of Finance 73, 915–957.

18. Du, Wenxin, and Jesse Schreger, 2016, Local currency sovereign risk, Journal of Finance 71, 1027–1070.

19. Du, Wenxin, and Jesse Schreger, 2022, CIP deviations, the dollar, and frictions in international capital markets, Handbook of International Economics 6, 147–197.
    Paper not yet in RePEc: Add citation now
    

20. Eun, Cheol S., and Bruce G. Resnick, 1988, Exchange rate uncertainty, forward contracts, and international portfolio selection, Journal of Finance 43, 197–215.

21. Fama, Eugene F., 1984, Forward and spot exchange rates, Journal of Monetary Economics 14, 319–338.
    Paper not yet in RePEc: Add citation now
    

22. Franzoni, Francesco, and Martin C. Schmalz, 2017, Fund flows and market states, Review of Financial Studies 30, 2621–2673.

23. French, Kenneth R., and James M. Poterba, 1991, Investor diversification and international equity markets, American Economic Review 81, 222–226.

24. Froot, Kenneth A., David S. Scharfstein, and Jeremy C. Stein, 1993, Risk management: Coordinating corporate investment and financing policies, Journal of Finance 48, 1629–1658.

25. Glen, Jack, and Philippe Jorion, 1993, Currency hedging for international portfolios, Journal of Finance 48, 1865–1886.

26. Goldstein, Itay, Hao Jiang, and David T. Ng, 2017, Investor flows and fragility in corporate bond funds, Journal of Financial Economics 126, 592–613.

27. Hau, Harald, and Helene Rey, 2006, Exchange rates, equity prices, and capital flows, Review of Financial Studies 19, 273–317.

28. Jiang, Wei, Jitao Ou, and Zhongyan Zhu, 2021, Mutual fund holdings of credit default swaps: Liquidity, yield, and risk, Journal of Finance 76, 537–586.

29. Kaniel, Ron, and Pingle Wang, 2022, Unmasking mutual fund derivative use. Available at https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3692838.
    Paper not yet in RePEc: Add citation now
    

30. Khorana, Ajay, Henri Servaes, and Peter Tufano, 2005, Explaining the size of the mutual fund industry around the world, Journal of Financial Economics 78, 145–185.

31. Koijen, Ralph S. J., and Motohiro Yogo, 2020, Exchange rates and asset prices in a global demand system, NBER Working Paper No. w27342.

32. Koski, Jennifer Lynch, and Jeffrey Pontiff, 1999, How are derivatives used? Evidence from the mutual fund industry, Journal of Finance 54, 791–816.

33. Lewis, Karen K., 1999, Trying to explain home bias in equities and consumption, Journal of Economic Literature 37, 571–608.

34. Liao, Gordon, and Tony Zhang, 2021, The hedging channel of exchange rate determination. Available at https://papers.ssrn.com/sol3/papers.cfm?abstract_id=3625103.
    Paper not yet in RePEc: Add citation now
    

35. Lustig, Hanno, Nikolai Roussanov, and Adrien Verdelhan, 2011, Common risk factors in currency markets, Review of Financial Studies 24, 3731–3777.

36. Lustig, Hanno, Nikolai Roussanov, and Adrien Verdelhan, 2014, Countercyclical currency risk premia, Journal of Financial Economics 111, 527–553.

37. Maggiori, Matteo, Brent Neiman, and Jesse Schreger, 2020, International currencies and capital allocation, Journal of Political Economy 128, 2019–2066.

38. Menkhoff, Lukas, Lucio Sarno, Maik Schmeling, and Andreas Schrimpf, 2012, Currency momentum strategies, Journal of Financial Economics 106, 660–684.

39. Natter, Markus, Martin Rohleder, Dominik Schulte, and Marco Wilkens, 2015, The benefits of option use by mutual funds, Journal of Financial Intermediation 26, 142–168.
    Paper not yet in RePEc: Add citation now
    
40. Perold, Andre F., and Evan C. Schulman, 1988, The free lunch in currency hedging: Implications for investment policy and performance standards, Financial Analysts Journal 44, 45–50.
    Paper not yet in RePEc: Add citation now
    

41. Rampini, Adriano A., and S. Viswanathan, 2010, Collateral, risk management, and the distribution of debt capacity, Journal of Finance 65, 2293–2322.

42. Smith, Clifford W., and Rene M. Stulz, 1985, The determinants of firms' hedging policies, Journal of Financial and Quantitative Analysis 20, 391–405.
    Paper not yet in RePEc: Add citation now
    

43. Solnik, Bruno H., 1974, The international pricing of risk: An empirical investigation of the world capital market structure, Journal of Finance 29, 365–378.

44. van Binsbergen, Jules H., Michael W. Brandt, and Ralph S.J. Koijen, 2008, Optimal decentralized investment management, Journal of Finance 63, 1849–1895.

45. Wallen, Jonathan, 2022, Markups to financial intermediation in foreign exchange markets, Harvard Business School Working Paper.
    Paper not yet in RePEc: Add citation now
    

46. Zhu, Qifei, 2020, The missing new funds, Management Science 66, 1193–1204.

1. Electricity markets regulations: The financial impact of the global energy crisis. (2024). Figuerola-Ferretti, Isabel ; Segarra, Ignacio ; Atanasova, Christina.
   In: Journal of International Financial Markets, Institutions and Money.
   RePEc:eee:intfin:v:93:y:2024:i:c:s104244312400074x.

   Full description at Econpapers || Download paper

2. The role of managerial characteristics in FX risk management: Who increases risk?. (2021). Hecht, Andreas.
   In: Review of Managerial Science.
   RePEc:spr:rvmgts:v:15:y:2021:i:8:d:10.1007_s11846-020-00432-x.

   Full description at Econpapers || Download paper

3. Supporting Operations with Financial Hedging: Cash Hedging Vs. Cost Hedging in an Automotive Industry. (2021). Kouvelis, Panos ; Turcic, Danko.
   In: Production and Operations Management.
   RePEc:bla:popmgt:v:30:y:2021:i:3:p:738-749.

   Full description at Econpapers || Download paper

4. The Informational Content of Default Risk in UK Insurance Firms. (2020). Coccorese, Paolo ; cerrato, mario ; Zhang, Xuan.
   In: Working Papers.
   RePEc:gla:glaewp:2020_06.

   Full description at Econpapers || Download paper

5. Do environmentally sustainable practices lead to financially less constrained firms? International evidence. (2020). Banerjee, Rajabrata ; Mudalige, Priyantha ; Gupta, Kartick.
   In: International Review of Financial Analysis.
   RePEc:eee:finana:v:68:y:2020:i:c:s1057521918305015.

   Full description at Econpapers || Download paper

6. Cash Hedging in a Supply Chain. (2019). Xiao, Yixuan ; Wu, Xiaole ; Kouvelis, Panos.
   In: Management Science.
   RePEc:inm:ormnsc:v:65:y:2019:i:8:p:3928-3947.

   Full description at Econpapers || Download paper

7. The optimal derivative-based corporate hedging strategies under equity-linked managerial compensation. (2019). Akron, Sagi.
   In: Emerging Markets Review.
   RePEc:eee:ememar:v:41:y:2019:i:c:s1566014118300013.

   Full description at Econpapers || Download paper

8. The Product Market Impact of Minority Stake Acquisitions. (2018). Wang, Yan ; Nain, Amrita.
   In: Management Science.
   RePEc:inm:ormnsc:v:64:y:2018:i:2:p:-825-844.

   Full description at Econpapers || Download paper

9. Uncertainty, Capital Investment, and Risk Management. (2018). Kumar, Praveen ; Yerramilli, Vijay ; Doshi, Hitesh.
   In: Management Science.
   RePEc:inm:ormnsc:v:64:y:2018:i:12:p:5769-5786.

   Full description at Econpapers || Download paper

10. Interest rate risk management and the mix of fixed and floating rate debt. (2018). Oberoi, Jaideep.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:86:y:2018:i:c:p:70-86.

    Full description at Econpapers || Download paper

11. Cyclicality of growth opportunities and the value of cash holdings. (2018). Drobetz, Wolfgang ; Puhan, Tatjana Xenia ; Ahrends, Meike.
    In: Journal of Financial Stability.
    RePEc:eee:finsta:v:37:y:2018:i:c:p:74-96.

    Full description at Econpapers || Download paper

12. Does derivatives use reduce the cost of equity?. (2018). Mahmud, Syed Ehsan ; Ahmed, Shamim ; Judge, Amrit.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:60:y:2018:i:c:p:1-16.

    Full description at Econpapers || Download paper

13. On the determinants of speculation - a case for extended disclosures in corporate risk management. (2017). Hecht, Andreas.
    In: Hohenheim Discussion Papers in Business, Economics and Social Sciences.
    RePEc:zbw:hohdps:152017.

    Full description at Econpapers || Download paper

14. A review of the literature on commodity risk management. (2017). Simkins, Betty ; Treanor, Stephen D ; Carter, David A ; Rogers, Daniel A.
    In: Journal of Commodity Markets.
    RePEc:eee:jocoma:v:8:y:2017:i:c:p:1-17.

    Full description at Econpapers || Download paper

15. Corporate risk management, product market competition, and disclosure. (2017). Ruckes, Martin ; Hoang, Daniel.
    In: Journal of Financial Intermediation.
    RePEc:eee:jfinin:v:30:y:2017:i:c:p:107-121.

    Full description at Econpapers || Download paper

16. Analysing the determinants of insolvency risk for general insurance firms in the UK. (2017). cerrato, mario ; Caporale, Guglielmo Maria ; Zhang, Xuan.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:84:y:2017:i:c:p:107-122.

    Full description at Econpapers || Download paper

17. Méthodes avancées d’évaluation d’investissements / Advanced Methods of Investment Evaluation - Tome 2. (2017). Boyer, Marcel.
    In: CIRANO Monographs.
    RePEc:cir:cirmon:2017mo-04.

    Full description at Econpapers || Download paper

18. Exploring Financial Risks from Corporate Disclosure: Evidence from Italian Listed Companies. (2016). SOLIMENE, SILVIA ; Lombardi, Rosa ; Russo, Giuseppe ; Coluccia, Daniela.
    In: Journal of the Knowledge Economy.
    RePEc:spr:jknowl:v:7:y:2016:i:1:p:309-327.

    Full description at Econpapers || Download paper

19. Exploring Financial Risks from Corporate Disclosure: Evidence from Italian Listed Companies. (2016). SOLIMENE, SILVIA ; Lombardi, Rosa ; Russo, Giuseppe ; Coluccia, Daniela.
    In: Journal of the Knowledge Economy.
    RePEc:spr:jknowl:v:7:y:2016:i:1:d:10.1007_s13132-015-0329-5.

    Full description at Econpapers || Download paper

20. The Effect of a Credit Crunch on Equilibrium Market Structure. (2016). Watzinger, Martin.
    In: Computational Economics.
    RePEc:kap:compec:v:48:y:2016:i:1:d:10.1007_s10614-015-9508-5.

    Full description at Econpapers || Download paper

21. Analysing the Determinants of Credit Risk for General Insurance Firms in the UK. (2016). cerrato, mario ; Caporale, Guglielmo Maria ; Zhang, Xuan.
    In: Discussion Papers of DIW Berlin.
    RePEc:diw:diwwpp:dp1591.

    Full description at Econpapers || Download paper

22. Analysing the Determinants of Credit Risk for General Insurance Firms in the UK. (2016). cerrato, mario ; Caporale, Guglielmo Maria ; Zhang, Xuan.
    In: CESifo Working Paper Series.
    RePEc:ces:ceswps:_5971.

    Full description at Econpapers || Download paper

23. Marketable and non-hedgeable risk in a duopoly framework with hedging. (2015). Pelster, Matthias.
    In: Journal of Economics and Finance.
    RePEc:spr:jecfin:v:39:y:2015:i:4:p:697-716.

    Full description at Econpapers || Download paper

24. The strategic role of reinsurance in the United Kingdom’s (UK) non-life insurance market. (2015). Upreti, Vineet ; Adams, Mike.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:61:y:2015:i:c:p:206-219.

    Full description at Econpapers || Download paper

25. Exclusion through speculation. (2015). Willems, Bert ; Argenton, Cédric.
    In: International Journal of Industrial Organization.
    RePEc:eee:indorg:v:39:y:2015:i:c:p:1-9.

    Full description at Econpapers || Download paper

26. The effects of disclosure policy on risk management incentives and market entry. (2014). Ruckes, Martin ; Hoang, Daniel.
    In: Working Paper Series in Economics.
    RePEc:zbw:kitwps:65.

    Full description at Econpapers || Download paper

27. Dynamic risk management. (2014). Viswanathan, S ; Rampini, Adriano ; Sufi, Amir.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:111:y:2014:i:2:p:271-296.

    Full description at Econpapers || Download paper

28. On the strategic value of risk management. (2014). Rochet, Jean ; Léautier, Thomas-Olivier ; Leautier, Thomas-Olivier.
    In: International Journal of Industrial Organization.
    RePEc:eee:indorg:v:37:y:2014:i:c:p:153-169.

    Full description at Econpapers || Download paper

29. Time-inconsistent investment, financial constraints, and cash flow hedging. (2014). Yu, Chia-Feng (Jeffrey) ; Lien, Donald.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:35:y:2014:i:c:p:72-79.

    Full description at Econpapers || Download paper

30. Private equity alliances in mergers. (2014). Kim, Tae-Nyun ; Palia, Darius.
    In: Journal of Empirical Finance.
    RePEc:eee:empfin:v:27:y:2014:i:c:p:10-20.

    Full description at Econpapers || Download paper

31. Firm-Level Competition and Exchange Rate Exposure: Evidence from a Global Survey of Firms. (2014). Bergbrant, Mikael C. ; Campbell, Kaysia ; Hunter, Delroy M..
    In: Financial Management.
    RePEc:bla:finmgt:v:43:y:2014:i:4:p:885-916.

    Full description at Econpapers || Download paper

32. Market Timing, Maturity Mismatch, and Risk Management: Evidence from the Banking Industry. (2013). Kick, Thomas ; Wilkens, Marco ; Ruprecht, Benedikt ; Entrop, Oliver.
    In: VfS Annual Conference 2013 (Duesseldorf): Competition Policy and Regulation in a Global Economic Order.
    RePEc:zbw:vfsc13:79733.

    Full description at Econpapers || Download paper

33. Market timing, maturity mismatch, and risk management: Evidence from the banking industry. (2013). Kick, Thomas ; Entrop, Oliver ; Wilkens, Marco ; Ruprecht, Benedikt .
    In: Discussion Papers.
    RePEc:zbw:bubdps:562013.

    Full description at Econpapers || Download paper

34. On the strategic value of risk management. (2013). Rochet, Jean ; Léautier, Thomas-Olivier.
    In: TSE Working Papers.
    RePEc:tse:wpaper:27644.

    Full description at Econpapers || Download paper

35. On the strategic value of risk management. (2013). Rochet, Jean ; Léautier, Thomas-Olivier.
    In: IDEI Working Papers.
    RePEc:ide:wpaper:27642.

    Full description at Econpapers || Download paper

36. Hedging, selective hedging, or speculation? Evidence of the use of derivatives by Brazilian firms during the financial crisis. (2013). Rossi, Jose.
    In: Journal of Multinational Financial Management.
    RePEc:eee:mulfin:v:23:y:2013:i:5:p:415-433.

    Full description at Econpapers || Download paper

37. Production and hedging implications of executive compensation schemes. (2013). Benninga, Simon ; Akron, Sagi.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:19:y:2013:i:c:p:119-139.

    Full description at Econpapers || Download paper

38. Why do merger premiums vary across industries and over time?. (2012). Viale, Ariel ; Ngo, Thanh ; Madura, Jeff.
    In: The Quarterly Review of Economics and Finance.
    RePEc:eee:quaeco:v:52:y:2012:i:1:p:49-62.

    Full description at Econpapers || Download paper

39. Exclusion through speculation. (2011). Willems, Bert ; Argenton, Cédric.
    In: RSCAS Working Papers.
    RePEc:rsc:rsceui:2011/63.

    Full description at Econpapers || Download paper

40. Product market power and stock market liquidity. (2011). Loon, Yee Cheng ; Kale, Jayant R..
    In: Journal of Financial Markets.
    RePEc:eee:finmar:v:14:y:2011:i:2:p:376-410.

    Full description at Econpapers || Download paper

41. Liquidity constrained exporters and trade. (2011). Broll, Udo ; Wahl, Jack E..
    In: Economics Letters.
    RePEc:eee:ecolet:v:111:y:2011:i:1:p:26-29.

    Full description at Econpapers || Download paper

42. Hedge or Speculation? Evidence of the use of derivatives by Brazilian firms during the financial crisis. (2011). Rossi, Josae Luiz.
    In: Business and Economics Working Papers.
    RePEc:aap:wpaper:116.

    Full description at Econpapers || Download paper

43. Resolving the exposure puzzle: The many facets of exchange rate exposure. (2010). Bartram, Söhnke ; Brown, Gregory W. ; Minton, Bernadette A..
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:95:y:2010:i:2:p:148-173.

    Full description at Econpapers || Download paper

44. Derivative usage and firm value: The influence of agency costs and monitoring problems. (2010). Fauver, Larry ; Naranjo, Andy.
    In: Journal of Corporate Finance.
    RePEc:eee:corfin:v:16:y:2010:i:5:p:719-735.

    Full description at Econpapers || Download paper

45. Resolving the Exposure Puzzle: The Many Facets of Exchange Rate Exposure. (2009). Bartram, Söhnke ; Brown, Gregory W. ; Minton, Bernadette.
    In: MPRA Paper.
    RePEc:pra:mprapa:14041.

    Full description at Econpapers || Download paper

46. Bank borrowing and corporate risk management. (2009). LOOKMAN, Aziz A..
    In: Journal of Financial Intermediation.
    RePEc:eee:jfinin:v:18:y:2009:i:4:p:632-649.

    Full description at Econpapers || Download paper

47. Hedging and competition. (2009). liu, tingjun ; Parlour, Christine A..
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:94:y:2009:i:3:p:492-507.

    Full description at Econpapers || Download paper

48. Corporate hedging, investment and value. (2008). Purnanandam, Amiyatosh ; Rajan, Uday ; Berrospide, Jose M..
    In: Finance and Economics Discussion Series.
    RePEc:fip:fedgfe:2008-16.

    Full description at Econpapers || Download paper

49. How and why do small firms manage interest rate risk. (2008). Vickery, James.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:87:y:2008:i:2:p:446-470.

    Full description at Econpapers || Download paper

50. Liquidity, Moral Hazard and Inter-Bank Market Collapse.. (2008). Vidon, Edouard ; Kharroubi, Enisse.
    In: Working papers.
    RePEc:bfr:banfra:227.

    Full description at Econpapers || Download paper

Report date: 2025-09-21 05:21:00 || Missing content? Let us know