急求两篇关于财务风险(financial Risk)的外文文献

2024-11-16 06:36:10
推荐回答(1个)
回答(1):

Market Risk and Model Risk for a Financial Institution Writing Options
The Journal of Finance
Volume 54, Issue 4, Date: August 1999, Pages: 1465-1499
T. Clifton Green, Stephen Figlewski
Abstract | Full Text: PDF (153K)

select this item for viewing How Theories of Financial Intermediation and Corporate Risk-Management Influence Bank Risk-Taking Behavior
Financial Markets, Institutions & Instruments
Volume 10, Issue 5, Date: December 2001, Pages: 277-323
Michael S. Pagano
Abstract | Full Text: PDF (204K)

select this item for viewing The Importance of Financial Leverage and Risk Aversion in Risk–Management Strategy Selection
American Journal of Agricultural Economics
Volume 84, Issue 4, Date: November 2002, Pages: 1130-1143
Brent A. Gloy, Timothy G. Baker
Abstract | Full Text: PDF (130K)

select this item for viewing Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates by B. Porteous and P. Tapadar
Journal of the Royal Statistical Society: Series A (Statistics in Society)
Volume 170, Issue 2, Date: March 2007, Pages: 510-510
N. H. Bingham
Abstract | References | Full Text: HTML, PDF (45K)

select this item for viewing Handling Weather Related Risks Through the Financial Markets: Considerations of Credit Risk, Basis Risk, and Hedging
Journal of Risk & Insurance
Volume 74, Issue 2, Date: June 2007, Pages: 319-346
Linda L. Golden, Mulong Wang, Chuanhou Yang
Abstract | References | Full Text: HTML, PDF (717K)

select this item for viewing Evaluation of Production and Financial Risk: A Stochastic Dominance Approach
Canadian Journal of Agricultural Economics/Revue canadienne d'agroeconomie
Volume 35, Issue 1, Date: March 1987, Pages: 109-126
John G. Lee, John R. Ellis, Ronald D. Lacewell
Abstract | References | Full Text: PDF (645K)

select this item for viewing Does Financial Distress Risk Drive the Momentum Anomaly?
Financial Management
Volume 37, Issue 3, Date: Autumn 2008, Pages: 461-484
Vineet Agarwal, Richard Taffler
Abstract | References | Full Text: HTML, PDF (183K)

select this item for viewing Does Difference Make a Difference in Financial Planning for Risk?
Social Policy & Administration
Volume 42, Issue 6, Date: December 2008, Pages: 576-592
Deborah Quilgars, Anwen Jones, David Abbott
Abstract | References | Full Text: HTML, PDF (125K)

select this item for viewing Two Classroom Simulations in Financial Risk Management and Insurance
Risk Management and Insurance Review
Volume 3, Issue 1, Date: March 2000, Pages: 115-124
David T. Russell
Abstract | References | Full Text: PDF (572K)

select this item for viewing Financial Globalization, International Business Cycles and Consumption Risk Sharing*
Scandinavian Journal of Economics
Volume 110, Issue 3, Date: September 2008, Pages: 447-471
Michael J. Artis, Mathias Hoffmann
Abstract | References | Full Text: HTML, PDF (225K)

select this item for viewing Interest Rate Risk Rewards in Stock Returns of Financial Corporations: Evidence from Germany
European Financial Management
Early View, Date: July 2008
Marc-Gregor Czaja, Hendrik Scholz, Marco Wilkens
Abstract | References | Full Text: HTML, PDF (195K)

select this item for viewing A Unified Approach to Hedging Interest Rate Risk with Financial Futures*
Decision Sciences
Volume 19, Issue 3, Date: September 1988, Pages: 654-671
Jimmy E. Hilliard
Abstract | References | Full Text: PDF (880K)