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MGMT 8605M Financial Risk Management and Decision Making for Organizations: Welcome & Course Readings

Welcome to your course guide

Please find your required library readings below. If you have problems with the links below, please contact the Library. If you have APA questions about these materials, please contact the Writing Center.

MGMT 8605M Course Readings

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Bhagwan, V., Grobbelaar, S. S., & Bam, W. G. (2018). A systematic review of the due diligence stage of mergers and acquisitions: Towards a conceptual framework. South African Journal of Industrial Engineering, 29(3), 217–234. doi:10.7166/29-3-2061 

Borges Forti, C. A., Peixoto, F. M., & Lima e Alves, D. (2015). Determinant factors of dividend payments in Brazil. Revista Contabilidade & Finanças, 26(68), 167–180. doi:10.1590/1808-057x201512260 

Bosch-Badia, M.-T., Montllor-Serrats, J., & Tarrazon-Rodon, M.-A. (2015). Corporate social responsibility: A real options approach to the challenge of financial sustainability. PLoS ONE, 10(5), 1–37. doi:10.1371/journal.pone.0125972 

Carmichael, D. G., & Balatbat, M. C. A. (2008). Probabilistic DCF analysis and capital budgeting and investment―A survey. Engineering Economist, 53(1), 84–102. doi:10.1080/00137910701864809 

Chan, N. H., & Sit, T. (2016). Artifactual unit root behavior of value at risk (VaR). Statistics & Probability Letters, 116, 88–93. doi:10.1016/j.spl.2016.04.006 

Čirjevskis, A. (2015). Empirical testing of ARCTIC model for assessment of competence based synergy in acquisition process. Journal of Business Management, (9), 63–73. 

Dewasiri, N. J., Weerakoon, Y. K. B., & Azeez, A. A. A. (2018). Mixed methods in finance research: The rationale and research designs. International Journal of Qualitative Methods, 17, 1–13. doi:10.1177/1609406918801730 

Ding, D., & Sickles, R. C. (2018). Frontier efficiency, capital structure, and portfolio risk: An empirical analysis of U.S. banks. Business Research Quarterly, 21(4), 262–277. doi:10.1016/j.brq.2018.09.002 

Efrata, T. C. (2016). R&D intensity and IPO underpricing: Case study on pharmaceutical and biotech industries in the US. Jurnal Akuntansi Dan Investasi, 9(1), 1–21. 

Faller, C. M., & zu Knyphausen-Aufseß, D. (2018). Does equity ownership matter for corporate social responsibility? A literature review of theories and recent empirical findings. Journal of Business Ethics, 150(1), 15–40. doi:10.1007/s10551-016-3122-x 

Fama, E. F., & MacBeth, J. D. (1973). Risk, return, and equilibrium: Empirical tests. Journal of Political Economy, 81(3), 607–636. doi:10.1086/260061 

Francová, B. (2018). An analysis of the impact of selected factors on the bond market. Acta Universitatis Agriculturae et Silviculturae Mendelianae Brunensis, 66(6), 1451–1458. doi:10.11118/actaun201866061451 

Hagspiel, V., Hannevik, J., Lavrutich, M., Naustdal, M., & Struksnæs, H. (2018). Real options under technological uncertainty: A case study of investment in a post-smolt facility in Norway. Marine Policy, 88, 158–166. doi:10.1016/j.marpol.2017.11.020 

He, Z., Chen, X., Huang, W., Pan, R., Shi, J., & Smith, T. (2016). External finance and dividend policy: A twist by financial constraints. Accounting & Finance, 56(4), 935–959. doi:10.1111/acfi.12245 

Kauffman, R. J., Liu, J., & Ma, D. (2015). Technology investment decision-making under uncertainty. Information Technology and Management, 16(2), 153–172. doi:10.1007/s10799-014-0212-2 

Knauer, T., Silge, L., & Sommer, F. (2018). The shareholder value effects of using value-based performance measures: Evidence from acquisitions and divestments. Management Accounting Research, 41, 43–61. doi:10.1016/j.mar.2018.02.001 

Korajczyk, R. A., D. J. Lucas, and McDonald, R. L. (1991). The effect of information releases on the pricing and timing of equity issues. Review of Financial Studies, 4, 685–708. 

Kumar, S., Colombage, S., & Rao, P. (2017). Research on capital structure determinants: A review and future directions. International Journal of Managerial Finance, 13(2), 106–132. doi:10.1108/IJMF-09-2014-0135 

La Porta, R., Lopez-de-Silanes, F., Shleifer, A., & Vishny, R. W. (1998). Agency problems and dividend policies around the world. NBER Working Papers, 1. 

Lindner, T., Klein, F., & Schmidt, S. (2018). The effect of internationalization on firm capital structure: A meta-analysis and exploration of institutional contingencies. International Business Review, 27(6), 1238–1249. doi:10.1016/j.ibusrev.2018.05.005

Lintner, J. (1965). The valuation of risk assets and the selection of risky investments in stock portfolios and capital budgets. Review of Economics & Statistics, 47(1), 13–37. doi:10.2307/1924119 

MacKinlay, A. C. (1997). Event studies in economics and finance. Journal of Economic Literature, 35(1), 13–39. 

Maheshwari, S., & Dhankar, R. S. (2017). Momentum anomaly: Evidence from the Indian stock market. Journal of Advances in Management Research, 14(1), 3–22. doi:10.1108/JAMR-11-2015-0081 

Marinšek, D. (2015). A review of capital structure theory using a bibliometric analysis. Metodoloski Zvezki, 12(2), 69–84. 

Modigliani, F., & Miller, M. H. (1958). The cost of capital, corporation finance and the theory of investment. American Economic Review, 48(3), 261–297. doi:10.2307/1809766 

Modigliani, F., & Miller, M. H. (1963). Corporate income taxes and the cost of capital: A correction. American Economic Review, 53(3), 433–443. 

Mossin, J. (1966). Equilibrium in a capital asset market. Econometrica, 34(4), 768–783.

Nguyen, Q. T. K., & Rugman, A. M. (2015). Internal equity financing and the performance of multinational subsidiaries in emerging economies. Journal of International Business Studies, 46(4), 468–490. doi:10.1057/jibs.2014.64 

Ozdemir, B., & Sudarsana, G. (2016). Managing interest rate risk in the banking book using an optimisation framework. Journal of Risk Management in Financial Institutions, 9(4), 373–390. 

Panaretou, A. (2014). Corporate risk management and firm value: Evidence from the UK market. European Journal of Finance, 20(12), 1161–1186. doi:10.1080/1351847X.2013.766625 

Perrault, E. (2015). Why does board gender diversity matter and how do we get there? The role of shareholder activism in deinstitutionalizing old boys’ networks. Journal of Business Ethics, 128(1), 149–165. doi:10.1007/s10551-014-2092-0 

Ryu, M. H., Yang, S., & Kim, S. (2018). Do telecom carrier takeovers create value? Longitudinal analysis of U.S. telecom carrier takeovers from 1996 to 2005. Telecommunications Policy, 42(5), 395–408. doi:10.1016/j.telpol.2018.02.005 

Schramade, W. (2016). Bridging sustainability and finance: The value driver adjustment approach. Journal of Applied Corporate Finance, 28(2), 17–28. doi:10.1111/jacf.12170 

Sharifzadeh, M. (2005). An empirical and theoretical analysis of capital asset pricing model (Doctoral dissertation).

Smith, Z. A., & Mumtaz, M. Z. (2018). IPOs in the U.S. from 2005 to 2015: Using the spline regression technique to estimate aggregate issuance and performance. Finance a Uver: Czech Journal of Economics & Finance, 68(2), 165–199. 

Thompson, M. (2014). Counterparty credit risk pricing and measurement of swaption portfolios. Journal of Computational Finance, 18(1), 31–64. 

Yang, Y. (2018). Do aggressive pro forma earnings-reporting firms have difficulty disclosing intellectual capital? Australian evidence. Journal of Intellectual Capital, 19(5), 875–896. doi:10.1108/JIC-03-2017-0051 

Other Readings

Optional or supplemental readings may or may not be available in the library. Find further information about optional readings here.

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