Sweden
Stockholm University - Stockholm Business School
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Enterprise Risk Management, Risk Budgeting, Economic Capital, Risk Measures
Enterprise risk management, risk governance, risk aggregation
Cash-Flow-at-Risk, Risk management, Liquidity, Debt capacity, Shortfall risk
Volatility, ownership, investor base, portfolio concentration
Enterprise Risk Management, risk budgeting, risk appetite, risk capacity
Vega, executive compensation, hedging, options, CEO age
Foreign exchange, risk management, transparency, risk committee
Revenue risk, Financial constraints, Black swan, Financial slack
Enterprise risk management, strategic risk-taking, risk budgeting, risk appetite, risk capacity
Risk management, derivatives, selective hedging, narcissism, upper echelon
Corporate hedging; financial distress, risk management, financial constraints, collateral constraints
Corporate hedging; derivatives; derivative cash flow; corporate investment
Cost Stickiness, Financial Constraints, Cost Efficiency, Financial Slack
corporate hedging; risk management; financial distress; economic distress
Voluntary disclosure, ownership, monitoring, agency costs, block holder
Selective hedging, agency costs, corporate governance, inside ownership
Asset illiquidity, financial distress, risk management, hedging, financial constraints
resilience, enterprise risk management, disruption, value chain, adaptability
voluntary disclosure, cost of capital, Tobin’s Q, optimal disclosure
hedging maturity, collateral, investment maturity, debt maturity, flexibility JEL Codes: G32, G31, L71
Voluntary disclosure, financial status, external financing, equity issuance, debt overhang
Corporate investment, financing constraints, agency costs, investment-cash flow sensitivity
