Article : texte imprimé

How do financial firms manage risk? : Unraveling the interaction of financial and operational hedging

Kristine Watson Hankins, Auteur |

Dans Management science (Vol. 57 N° 12, Décembre 2011)

This paper investigates how firms manage risk by examining the relationship between financial and operational hedging using a sample of bank holding companies. Risk management theory holds that capital market imperfections make cash flow volatil[...]

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