Risk Decision and PolicyAshby, S.G., Diacon, S.R., 1996. The value of corporate risk management: Empirical evidence from large UK companies. Risk Decision and Policy 1 (2), 203±215.ASHBY, S. and DIACON, S. (1996a) "The Value of Corporate Risk Management: Empirical Evidence from ...
The Value of Corporate Risk Management Peter MacKay School of Business Management Hong Kong University of Science and Technology and Sara B. Moeller Babcock Graduate School of Management Wake Forest University ? ? Mackay can be reached by phone at (852) 2358-8319 and by email at pmackay@ust....
VALUATION MEASURING AND MANAGING THE VALUE OF COMPANIES The Wiley Finance series contains books written speciically for inance and investment professionals as well as sophisticated individual investors and their inancial advisors. Book topics range from portfolio management to e-commerce, risk management...
The Value of Corporate Risk Management We model and estimate the value of corporate risk management. We show how risk management can add value when revenues and costs are nonlinearly related to ... PETER,MACKAY,SARA,... - 《Journal of Finance》 被引量: 291发表: 2007年 DERIVATIVES AND CORP...
Learn five practical risk mitigation strategies to increase the value of ERM in your organization. Read the blog.
Liebenberg, "The Value of Enterprise Risk Management," Journal of Risk and Insurance, Vol. 78... RE Hoyt,AP Liebenberg - 《Journal of Risk & Insurance》 被引量: 597发表: 2011年 The Effect of Corporate Governance on the Use of Enterprise Risk Management: Evidence From Canada (2003). ...
文档列表文档介绍 企业风险管理Corporate Value of Enterprise Risk Management-The Next Step in Business Management 来自淘豆网www.taodocs.com转载请标明出处. 文档信息 页数:427 收藏数:0 顶次数:0 上传人:yzhqw888 文件大小:0 KB 时间:2016-04-12
1月11日,橡树资本创始人霍华德·马克斯发表了最新一篇备忘录,名为《Something of Value》,他在备忘录中提到,目前市场上涨幅较高的科技公司具有领先的地位和惊人的涨幅,而且它们的市值很大,主导了标普500等指数,这都使得它们成为许多EFT的重要基石,同时这意味着,只要这些优势不发生改变,领先的科技公司将继续吸引EFT资金...
Enterprise risk management (ERM) has been the topic of increased media attention in recent years. The objective of this study is to measure the extent to which specific firms have implemented ERM programs and, then, to assess the value implications of these programs. We focus our attention in...
Narasimham Jegadeesh and Bruce Tuckman Bey ond Value at Risk, Kevin Dowd Buy ing and Selling Volatility, Kevin B. Connolly Chaos and Order in the Capital Markets: New View of Cycles, Prices, and Market Volatility, Second Edition, Edgar E. Peters Co p orate Financial Distress and Bankrup tcy...