Financial Flexibility, Risk Management, and Payout Choice

A-Tier
Journal: The Review of Financial Studies
Year: 2014
Volume: 27
Issue: 4
Pages: 1074-1101

Authors (3)

Alice Adams Bonaimé (not in RePEc) Kristine Watson Hankins (not in RePEc) Jarrad Harford (University of Washington)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Both risk management and payout decisions affect a firm's financial flexibility—the ability to avoid costly financial distress as well as underinvestment. We provide evidence of substitution between hedging and payout decisions using samples of both financial and nonfinancial firms. We find that a more flexible distribution, favoring repurchases over dividends, is negatively related to financial hedging within a firm, consistent with financial flexibility in payout decisions and hedging being substitutes. Our findings, which are robust to controlling for the endogeneity of hedging and payout choices, suggest that payout flexibility offers operational hedging benefits.

Technical Details

RePEc Handle
repec:oup:rfinst:v:27:y:2014:i:4:p:1074-1101.
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25