The 3 linked references in paper Christopher F. Baum, Mustafa Caglayan, Andreas Stephan, Oleksandr Talavera (2005) “Uncertainty Determinants of Corporate Liquidity” / RePEc:boc:bocoec:634

  1. Altman, E. (1968) ‘Financial ratios, discriminant analysis and prediction of corporate bankruptcy.’Journal of Financepp. 261–280
  2. Bruinshoofd, W.A. (2003) ‘Corporate investment and financing constraints: Connections with cash management.’ WO Research Memoranda (discontinued) 734, Netherlands
  3. Harford, J. (1999) ‘Corporate cash reserves and acquisitions.’Journal of Finance 54, 1967–1997