Allayannis, G., Lel, U., Miller, D.P., 2012. The use of foreign currency derivatives, corporate governance, and firm value. Journal of International Economics 87, 65-79.
Allayannis, G., Ofek, E., 2001. Exchange rate exposure, hedging, and the use of foreign currency derivatives. Journal of International Money and Finance 20, 273-296.
Allayannis, G., Weston, J.P., 2001. The use of foreign currency derivatives and firm value. The Review of Financial Studies 14, 243-276.
Ammanna, M., Oesch, D., Schmid, M.M., 2011. Corporate governance and firm value: international evidence. Journal of Empirical Finance 18, 36–55.
Bartram, S., Brown, G., Fehle, F., 2009. International evidence on financial derivatives usage. Financial Management 38, 185-206.
Bartram, S.M., Brown, G.W., Conrad, J., 2011. The effects of derivatives on firm risk and value. Journal of Financial and Quantitative Analysis 46, 967-999.
Beber, A., Fabbri, D., 2012. Who times the foreign exchange market? Corporate specualation and CEO characteristics. Journal of Corporate Finance 18, 1065-1087.
- Berger, P., Ofek, E., 1995. Diversification’s effect on firm value. Journal of International Economics 52, 1411-1438.
Paper not yet in RePEc: Add citation now
Bessembinder, H., 1991. Forward contracts and firm value: investment incentive and contracting effects. Journal of Financial and Quantitative Analysis 26, 519-532.
Bhattacharya, S., 1979. Imperfect information, dividend policy, and “The bird in the hand†fallacy. The Bell Journal of Economics 10, 259-270.
- Bodnar G.M., Tang, C., Weintrop, J., 1999. Both sides of corporate diversification: the value impacts of geographical and industrial diversification. NBER Working Paper 6224.
Paper not yet in RePEc: Add citation now
Brown S.J., Goetzmann, W.N., 1995. Performance persistence. The Journal of Finance 50, 679698.
Brown, G.W., Crabb, P.R., Hausalter, D., 2006. Are firms successful at selective hedging? The Journal of Business 79, 2925-2949.
Carter D.A., Rogers, D.A., Simkins, B.J., 2006. Does hedging affect firm value? Evidence from the US airline industry. Financial Management 35, 53-86.
Christophe, S., 1997. Hysteresis and the value of the U.S. multinational corporation. The Journal of Business 70, 435–462.
Connelly, J.T., Limpaphayom, P., Nagarajan, N.J., 2012. Form versus substance: the effect of ownership structure and corporate governance on firm value in Thailand. Journal of Banking and Finance 36, 1722–1743.
Denis, D., Denis, D., Yost, K., 2002. Global diversification, industrial diversification, and firm value. The Journal of Finance 57, 1951–1979.
Doidge, C., Karolyi, G.A., Stulz, R.M., 2004. Why are foreign firms listed in the U.S. worth more? Journal of Financial Economics 71, 205-238.
Eckert, S., Dittfeld, M., Muche, T., Rässler, S., 2010. Does multinationality lead to value enhancement? An empirical examination of publicly listed corporations from Germany, International Business Review 19, 562–574.
Fama, E.F., MacBeth, J.D., 1973. Risk, return, and equilibrium: Empirical tests. Journal of Political Economy 81, 607-636Fazzari, 1988.
Fauver, L., Naranjo, A., 2010. Derivative usage and firm value. The influence of agency costs and monitoring problems. Journal of Corporate Finance 16, 719–735.
Firpo, S., Fortin, N.M., Lemieux, T., 2009. Unconditional quantile regressions: Econometrica 77, 953-973.
Froot, K.A., Scharfstein, D.S., Stein, J.C., 1993. Risk management: coordinating corporate investment and financing policies. The Journal of Finance 48, 1629-1658.
Gezcy, C., Minton, B.A., Schrand, C., 1997. Why firms use currency derivatives. The Journal of Finance 52, 1323-1354.
Gordon, M.J., 1963. Optimal investment and financing policy. The Journal of Finance 18, 264272.
Graham, J.R., Harvey, C. R., 2001. The theory and practice of corporate finance: evidence from the field. Journal of Financial Economics 60, 187-243.
Graham, J.R., Rogers, D.A., 2002. Do firms hedge in response to tax incentives? The Journal of Finance 57, 815-839.
- Greene, W., 2012. Econometric analysis. MacMillian Press.
Paper not yet in RePEc: Add citation now
Guay, W., Kothari, S.P., 2003. How much do firms hedge with derivatives? Journal of Financial Economics 70, 423-462.
Guay, W.R., 1999. The impact of derivatives on firm risk: an empirical examination of new derivative users. Journal of Accounting and Economics 26, 319-351.
Haushalter, G.D., 2000. Financing policy, basis risk, and corporate hedging: Evidence from oil and gas producers. The Journal of Finance 55, 107-152.
Heckman, J.J., 1979, Sample selection bias as a specification error. Econometrica 47, 153-161.
Jensen, M., 1986. The agency costs of free cash flow, corporate finance and takeovers. American Economic Review 76, 323-329.
Jin, Y, Jorion, P., 2006. Firm value and hedging: evidence from U.S. oil and gas producers. The Journal of Finance 61, 893-919.
John, K., Williams, J., 1985. Dividends, dilution, and taxes: A signaling equilibrium. The Journal of Finance 40, 1053-1070.
- Kaplan, S, Zingales, L., 1997.Do financing constraints explain why investment is correlated with cash flow. Quarterly Journal of Economics 112, 169-215.
Paper not yet in RePEc: Add citation now
Kim, Y.S., Mathur, I., 2008. The impact of geographic diversification on firm performance. International Review of Financial Analyses 17, 747–766.
Knopf, J.D., Nam, J., Thornton, J.H., 2002. The volatility and price sensitivities of managerial stock option portfolios and corporate hedging. The Journal of Finance 57, 801-813.
Konijn, S.J.J., Kräussl, R., Lucas, A., 2011. Blockholder dispersion and firm value, Journal of Corporate Finance 17, 1330–1339.
Lancaster, T., 2000. The incidental parameter problem since 1948. Journal of Econometrics 95, 391-413 Lang, L., Stulz, R., 1994. Tobin’s q, corporate diversification and firm performance. Journal of Political Economy 102, 1248-1280.
Leland, H.E., 1998. Agency costs, risk management, and capital structure. The Journal of Finance 51, 1097-1137.
Lewellen, W., 1971. A pure financial rationale for the conglomerate merger. The Journal of Finance 26, 521-537.
- Lewellen, W., Badrinath, S.G. 1997. On the measurement of Tobin’s Q. Journal of Financial Economics 44, 77-122.
Paper not yet in RePEc: Add citation now
Li, X., 2005. The persistence of relative performance in stock recommendations of sell-side financial analysts. Journal of Accounting and Economics 40, 129–152.
Lins, K.V., Servaes, H., 1999. International evidence on the value of corporate diversification.
Mackay, P., Moeller, S.B., 2007. The value of corporate risk management. The Journal of Finance 62, 1379-1419.
- Maddala, G.S., 1983. Limited-dependent and qualitative variables in econometrics. Econometric Society Monographs No. 3. Cambridge University Press.
Paper not yet in RePEc: Add citation now
McConnell, J. and Servaes, H., 1995, Equity ownership and the two faces of debt. Journal of Financial Economics 39, 131-157.
Miller, D., Le Breton-Miller, I., Lester, R. H., Cannella Jr., A. A., 2007. Are family firms really superior performers? Journal of Corporate Finance 81, 411–439.
Miller, M., Modigliani, F., 1961. Dividend policy, growth and the valuation of shares. Journal of Business 34, 411-433.
- Modigliani, F., Miller, M., 1958. The cost of capital, corporation finance and the theory of investment. American Economic Review 48, 261-297.
Paper not yet in RePEc: Add citation now
Morck, R., Yeung, B., 1991. Why investors value multinationality. Journal of Business 64, 165187.
- Mueller, D., 1987. The corporation: growth, diversification and mergers. Harwood: Chur, Switzerland.
Paper not yet in RePEc: Add citation now
Myers, S.C., 1977. Determinants of corporate borrowing. Journal of Financial Economics 53, 1213-1243.
Nance, D.R., Smith, C.W., Smithson, C.W., 1993. On the determinants of corporate hedging. The Journal of Finance 48, 267-284.
Nelson, J., Moffitt, J.S., Affleck-Graves, J., 2005. The impact of hedging on the market value of equity. Journal of Corporate Finance 11, 851–881.
Newey, W.K., West, K.D., 1987. Hypothesis testing with efficient method of moments estimation. International Economic Review 28, 777-787.
Peltzman, S., 1977. The gains and losses from industrial concentration. Journal of Law and Economics 20, 229-263.
Perfect, S., Wiles, K., 1994. Alternative constructions of Tobin’s Q: an empirical comparison. Journal of Empirical Finance 1, 313-341.
Pramborg, B., 2004. Derivatives hedging, geographical diversification, and firm market value. Journal of Multinational Financial Management 14, 117–133.
- Riahi-Belkaoui, A., 1999. The degree of internationalization and the value of the firm: theory and evidence. Journal of International Accounting, Auditing and Taxation 8, 189–196.
Paper not yet in RePEc: Add citation now
Servaes, H., 1996. The value of diversification during the conglomerate merger wave. The Journal of Finance 51, 1201-1225.
Smith C.W., Watts, R., 1992. The investment opportunity set and corporate financing, dividend, and compensation policies. Journal of Financial Economics 32, 263-292.
Smith, C.W., Stulz, R.M., 1985. The determinants of firms' hedging policies. Journal of Financial and Quantitative Analysis 28, 391-405.
Stulz, R., 1990. Managerial discretion and optimal financial policies. Journal of Financial Economics 26, 3-27.
Stulz, R.M., 1984. Optimal hedging policies. Journal of Financial and Quantitative Analysis 19, 127-140.
Stulz, R.M., 1996. Rethinking risk management. Journal of Applied Corporate Finance 9, 8–24.
Tufano, P., 1996. Who manages risk? an empirical examination of risk management practices in the gold mining industry. The Journal of Finance 51, 1097-1137.
Villalonga, B., Amit, R., 2006. How do family ownership, control and management affect firm value. Journal of Financial Economics 80, 385–417.
Walter, J.E., 1963. Dividend policy: Its influence on the value of the enterprise. The Journal of Finance 18, 280-291.
- Williamson, O., 1970. Corporate control and business behavior: an inquiry into the effects of organization form and enterprise behavior. Prentice Hall, Englewood Cliffs, N.J. Wooldridge, J.M., 2015. Introductory Econometrics: a modern approach. Mason, Ohio, SouthWestern Cengage Learning.
Paper not yet in RePEc: Add citation now
Wu, H.-L., 2011. Can minority state ownership influence firm value? Universal and contingency views of its governance effects. Journal of Business Research 64, 839–845.
- Yermaeck, D., 1996. Higher market valuation of companies with a small board of directors. Journal of Financial Economics 40, 185-211.
Paper not yet in RePEc: Add citation now