Uncertainty, Capital Investment, and Risk Management

We use forward-looking and exogenous measures of output price uncertainty to examine the effect of price uncertainty on firm-level capital investment, risk management, and debt issuance. The effects of uncertainty vary significantly by firm size. When faced with high price uncertainty, large firms i...

Celý popis

Uloženo v:

Podrobná bibliografie
Vydáno v:	Management science Ročník 64; číslo 12; s. 5769 - 5786
Hlavní autoři:	Doshi, Hitesh, Kumar, Praveen, Yerramilli, Vijay
Médium:	Journal Article
Jazyk:	angličtina
Vydáno:	Linthicum INFORMS 01.12.2018 Institute for Operations Research and the Management Sciences
Témata:	Capital Capital expenditures capital investment Capital investments Companies Constraints Debt financial frictions Hedges Hedging Hedging (Finance) Influence Investments Management Methods Prices Prices and rates real options Risk management Securities Small business Uncertainty
ISSN:	0025-1909, 1526-5501
On-line přístup:	Získat plný text
Tagy:	Přidat tag Žádné tagy, Buďte první, kdo vytvoří štítek k tomuto záznamu!

Buďte první, kdo okomentuje tento záznam!