Risk Management in Financial Firms

Field	Business, Management and Accounting
Subfield	Accounting
Domain	Social Sciences
OpenAlex	T12276

Smeal faculty

• David Haushalter - score 5.0
• William Kracaw - score 4.0
• Rick Mergenthaler - score 2.0
• Jess Cornaggia - score 2.0
• Trent Krupa - score 1.0
• Jed Neilson - score 1.0
• Timothy T. Simin - score 1.0

Papers

• Are Firms Successful at Selective Hedging?* (2006) - cites 200
• Corporate Risk Management and the Incentive Effects of Debt (1990) - cites 123
• Does risk management matter? Evidence from the U.S. agricultural industry (2013) - cites 106
• Optimal Managerial Incentive Contracts and the Value of Corporate Insurance (1987) - cites 78
• Are Firms Successful at Selectively Hedging? (2003) - cites 57
• Can event study methods solve the currency exposure puzzle? (2004) - cites 38
• Does Risk Management Matter? Evidence from the U.S. Agricultural Industry (2011) - cites 24
• Are Firms Successful at 'Selective' Hedging? (2001) - cites 21
• The Influence of Corporate Risk Exposures on the Accuracy of Earnings Forecasts (2003) - cites 20
• CEO and CFO Career Penalties to Missing Quarterly Analysts Forecasts* (2009) - cites 20
• WHY HEDGE? SOME EVIDENCE FROM OIL AND GAS PRODUCERS (2001) - cites 18
• CEO and CFO Career Penalties to Missing Quarterly Analysts Forecasts (2009) - cites 16
• Corporate Risk Management and the Incentive Effects of Debt (1990) - cites 14
• Anticipatory Effects around Proposed Regulation: Evidence from Basel III (2022) - cites 5
• A Comment on Bank Funding Risks, Risk Aversion, and the Choice of Futures Hedging Instrument (1990) - cites 2
• Can Enhanced Risk Information Increase Misconduct? Evidence from Mandated Enterprise Risk Assessments (2025) - cites 0