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Risk and ambiguity in 10-Ks: An examination of cash holding and derivatives use

Citations

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Cited by:

  1. Tirupam Goel & Ulf Lewrick & Aakriti Mathur, 2025. "Does Regulation Only Bite the Less Profitable? Evidence from the Too‐Big‐To‐Fail Reforms," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 57(8), pages 2043-2074, December.
  2. García, Raffi E. & Harithsa, Jyothsna G. & Owusu, Abena, 2024. "Adding stress in banking: Stress tests and risk-taking sentiments," Journal of Corporate Finance, Elsevier, vol. 87(C).
  3. Nicolas S. Magner & Nicolás Hardy & Tiago Ferreira & Jaime F. Lavin, 2023. "“Agree to Disagree”: Forecasting Stock Market Implied Volatility Using Financial Report Tone Disagreement Analysis," Mathematics, MDPI, vol. 11(7), pages 1-16, March.
  4. Xiang Zhang & Zongyi Zhang & Han Zhou, 2023. "Grabbing hand or financial constraint mitigation effect? A reexamination of the relationship between institutional development and cash holdings," Accounting and Finance, Accounting and Finance Association of Australia and New Zealand, vol. 63(1), pages 631-655, March.
  5. Ayoub, Mahmoud & Qadan, Mahmoud, 2024. "Ambiguity and risk in the oil market," Economic Modelling, Elsevier, vol. 132(C).
  6. Sadoghi, Amirhossein & Santi, Caterina, 2026. "Decoding news: How media risk and ambiguity shape CDS spreads," Journal of Economic Dynamics and Control, Elsevier, vol. 187(C).
  7. Jiaqi Jiang & Yun Feng, 2023. "Optimal hedging in the presence of internal flexibility," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 28(4), pages 4557-4571, October.
  8. Francesco Mazzi & Richard Slack & Ioannis Tsalavoutas & Fanis Tsoligkas, 2025. "R&D Disclosures and Informativeness of Future Earnings," Abacus, Accounting Foundation, University of Sydney, vol. 61(4), pages 897-960, December.
  9. Zhang, Xiang & Zhan, Feng & Liu, Bin, 2023. "Institutional development, political uncertainty, and corporate cash holdings: Evidence from China," Finance Research Letters, Elsevier, vol. 53(C).
  10. Carmen-Elena Dorobat & Matthew McCaffrey & Nicolai J. Foss & Peter G. Klein, 2026. "Knightian Uncertainty in Entrepreneurship Research: Retrospect and Prospect," Entrepreneurship Theory and Practice, , vol. 50(1), pages 192-230, January.
  11. Driouchi, Tarik & So, Raymond H.Y. & Trigeorgis, Lenos, 2020. "Investor ambiguity, systemic banking risk and economic activity: The case of too-big-to-fail," Journal of Corporate Finance, Elsevier, vol. 62(C).
  12. Guanming He & Helen Mengbing Ren, 2024. "Derivative disclosures and managerial opportunism," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 44(3), pages 384-419, March.
  13. Persson, Lars & Seiler, Thomas, 2022. "Entrepreneurial optimism and creative destruction," The North American Journal of Economics and Finance, Elsevier, vol. 62(C).
  14. Sanghak Choi & Hyeonung Jang & Daejin Kim & Byoung Ki Seo, 2021. "Derivatives use and the value of cash holdings: Evidence from the U.S. oil and gas industry," Journal of Futures Markets, John Wiley & Sons, Ltd., vol. 41(3), pages 361-383, March.
  15. Lu Wei & Chen Han & Yinhong Yao, 2022. "The Bias Analysis of Oil and Gas Companies’ Credit Ratings Based on Textual Risk Disclosures," Energies, MDPI, vol. 15(7), pages 1-12, March.
  16. Richard Friberg & Mark Sanctuary, 2020. "Exchange rate risk and the skill composition of labor," Review of World Economics (Weltwirtschaftliches Archiv), Springer;Institut für Weltwirtschaft (Kiel Institute for the World Economy), vol. 156(2), pages 287-312, May.
  17. Zhang, Xiang & Zhang, Zongyi & Zhou, Han, 2020. "Oil price uncertainty and cash holdings: Evidence from China," Energy Economics, Elsevier, vol. 87(C).
  18. Mahmoud Ayoub & Mahmoud Qadan, 2024. "Financial ambiguity and oil prices," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 10(1), pages 1-23, December.
  19. Ye Liu & Ke Zhang & Weili Xue & Ziyu Zhou, 2024. "Crowdfunding innovative but risky new ventures: the importance of less ambiguous tone," Financial Innovation, Springer;Southwestern University of Finance and Economics, vol. 10(1), pages 1-43, December.
  20. Luo, Pengfei & Tian, Yuan, 2022. "Investment, payout, and cash management under risk and ambiguity," Journal of Banking & Finance, Elsevier, vol. 141(C).
  21. Mangee, Nicholas, 2024. "Stock price swings and fundamentals: The role of Knightian uncertainty," International Review of Financial Analysis, Elsevier, vol. 91(C).
  22. Yantao Wen & Yuanfei Kang & Yafeng Qin & Jeffrey C. Kennedy, 2021. "Use of Derivative and Firm Performance: Evidence from the Chinese Shenzhen Stock Exchange," JRFM, MDPI, vol. 14(2), pages 1-22, February.
  23. Colak, Gonul & Mai, Sinh Thoi, 2026. "Corporate agility and monetary policy transmission," Journal of Corporate Finance, Elsevier, vol. 98(C).
  24. Roman Frydman & Nicholas Mangee, 2021. "Expectations Concordance and Stock Market Volatility: Knightian Uncertainty in the Year of the Pandemic," JRFM, MDPI, vol. 14(11), pages 1-13, November.
  25. Li, Jingyu & Li, Jianping & Zhu, Xiaoqian, 2020. "Risk dependence between energy corporations: A text-based measurement approach," International Review of Economics & Finance, Elsevier, vol. 68(C), pages 33-46.
  26. Yao, Kai & Chevapatrakul, Thanaset & Nguyen, Thach Vu Hong & Yin, Shiyan, 2026. "Uncertainty words and corporate information environment," Research in International Business and Finance, Elsevier, vol. 81(C).
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