你好,类似的参考文献也比较多,我们简单写出几条。
1. Sharpe W F. Capital asset prices:A theory of market equilibrium under conditions of risk[J].Journal of Finance,1964.425-442.
2. Scholes M. Global financial markets,derivative securities,and systematic risks[J].Journal of Risk and Uncertainty,1996.271-286.
3. Hamada R S. The effects of the firm's capital structure on the systematic risk of common stocks[J].Journal of Finance,1972.435-452.
4. Bowman R. The theoretical relationship between systematic risk and financial(accounting) variables[J].Journal of Finance,1979,(03):617-630.
5. Bowman R. The theoretical relationship between systematic risk and financial (accounting)variables-reply[J].Journal of Finance,1981.749-750.
6. Lev B. On the association between leverage and risk[J].Journal of Financial and Quantitative Analysis,1974.627-642.
7. Mandelker G N,Rhee S G. The impact of the degrees of operating and financial leverage on systematic risk of common stock[J].Journal of Financial and Quantitative Analysis,1984,(01):45-57.
8. Ball R,Brown P. Portfolio theory and aocounting[J].Journal of Accounting Research,1969.300-323.
9. Beaver W H,Kettler P,Scholes M. The association between market-determined and accounting-determined risk measures[J].The Accounting Review,1970.654-682.
10. Beaver W H,Manegold J. The association between market-determined and accounting-determined measures of systematic risk:Some further evidence[J].Journal of Financial and Quantitative Analysis,1975.231-284.
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企业财务风险是指在各项财务活动过程中,由于各种难以预料或控制的因素影响,财务状况具有不确定性,从而使企业有蒙受损失的可能性。按财务活动的主要环节,可以分为流动性风险、信用风险、筹资风险、投资风险。按可控程度分类,可分为可控风险和不可控风险。
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