Concepedia
Journal of Corporate Finance · 2020 · 28 citations · 51 references
BusinessFinanceInsuranceFinancial Risk ManagementInsurance EconomicsPortfolio ManagementFinancial RiskInsurance CompaniesInsurance RiskOperational RiskPortfolio Risk ManagementRisk-return AnalysisPortfolio RatingPortfolio Risk EstimationRisk Portfolio Management
51
A Simple, Positive Semi-Definite, Heteroskedasticity and Autocorrelation Consistent Covariance Matrix
Whitney K. Newey, Kenneth D. West · Econometrica · 1987 · 17.1K citations
Social Sciences, Economics, Econometrics +10
Estimating Standard Errors in Finance Panel Data Sets: Comparing Approaches
Mitchell A. Petersen · Review of Financial Studies · 2008 · 11.2K citations · Full text
Social Sciences, Economics, Finance +12
Do Investment-Cash Flow Sensitivities Provide Useful Measures of Financing Constraints?
S. N. Kaplan, Luigi Zingales · The Quarterly Journal of Economics · 1997 · 6.7K citations
Business, Business Economics, Finance +11
The Determinants of Firms' Hedging Policies
Clifford W. Smith, René M. Stulz · Journal of Financial and Quantitative Analysis · 1985 · 3.4K citations
Management, Business Economics, Finance +14
Risk Management: Coordinating Corporate Investment and Financing Policies
Kenneth Froot, David Scharfstein, Jeremy C. Stein · The Journal of Finance · 1993 · 3.1K citations
Business, Finance, Risk Management +15