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Risk and financial reporting: a summary of the discussion
2 个回复 - 776 次查看【作者(必填)】Schrand, C.M., Elliott, J.A., 【文题(必填)】 Risk and financial reporting: a summary of the discussion at the 1997 AAA/FASB conference. 【年份(必填)】1998. 【全文链接或数据库名 ...2014-3-24 10:33 - baobeizhu163 - 求助成功区

【信用风险Credit Metrics模型】A one-parameter representation of credit risk
2 个回复 - 1064 次查看由JP Morgan等机构推出的credit metrics模型，是目前较为先进的计量预期信用损失的方法。2021-6-25 13:47 - zh980401 - 风险管理

Risk-Taking Propensity and Entrepreneurship
4 个回复 - 348 次查看【作者(必填)】 Bostjan Antoncic, Jasna Auer Antoncic, Matjaz Gantar, Robert D. Hisrich, Lawrence J. Marks, Alexandre A. Bachkirov, Zhaoyang Li, Pierre Polzin, Jose L. Borges, Antonio Coelho and Marja- ...2022-12-12 22:56 - superzhousi - 求助成功区

Why Companies Should Report Financial Risks From Climate Change
1 个回复 - 419 次查看【作者(必填)】Robert G. Eccles and Michael P. Krzus 【文题(必填)】Why Companies Should Report Financial Risks From Climate Change 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://sloanr ...2022-8-15 01:32 - victorbian - 求助成功区

Sustainable Finance: 7 Steps in Managing Reputational Risk
1 个回复 - 610 次查看【作者(必填)】Nina Kruschwitz 【文题(必填)】Sustainable Finance: 7 Steps in Managing Reputational Risk 【年份(必填)】2013 【全文链接或数据库名称(选填)】https://sloanreview.mit.edu/article/sus ...2022-8-15 01:40 - victorbian - 求助成功区

How Nonprofit Organizations Use Reputational Risk Management
1 个回复 - 458 次查看【作者(必填)】Olivier Jaeggi 【文题(必填)】How Nonprofit Organizations Use Reputational Risk Management 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://sloanreview.mit.edu/article/ho ...2022-8-15 01:44 - victorbian - 求助成功区

Risk propensity differences between managers and entrepreneurs
2 个回复 - 376 次查看【作者(必填)】Miner, J. B., N. S. Raju. 【文题(必填)】Risk propensity differences between managers and entrepreneurs and between low- and high growth entrepreneurs: A reply 【年份(必填)】2004 ...2020-2-9 09:21 - sailing3200 - 求助成功区

世界经济论坛-The Global Risks Report 2020 20200120
2 个回复 - 721 次查看世界经济论坛-The Global Risks Report 2020 20200120 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2020-1-21 17:37 - ottohans - 行业分析报告

求助Coherent Representations of Subjective Risk Aversion
4 个回复 - 718 次查看【作者(必填)】C. Acerbi 【文题(必填)】Coherent Representations of Subjective Risk Aversion 【年份(必填)】2004 【全文链接或数据库名称(选填)】In: G. Szegö, Ed., Risk Measures for the 21stC ...2019-2-26 10:25 - 地下爆菊 - 文献求助专区

Investor Sentiment, Financial Report Quality and Stock Price Crash Risk
1 个回复 - 790 次查看【作者(必填)】 yugang yin 【文题(必填)】 Investor Sentiment, Financial Report Quality and Stock Price Crash Risk: Role of Short-Sales Constraints 【年份(必填)】 2018 【全文链接或数据库名称(选填) ...2019-1-4 21:07 - waterup - 求助成功区

有没有朋友可以访问WRDS？有偿求下RepRisk数据，非常感谢
10 个回复 - 2103 次查看有没有朋友可以访问WRDS？可以留下联系方式吗？有偿求下RepRisk数据，江湖救急！！非常感谢！！2022-1-28 19:57 - NineRoot - 数据求助

AOM: Platform-Dependent Entrepreneurs: Power Asymmetries, Risks, and Strategies
2 个回复 - 704 次查看【作者(必填)】 Donato Cutolo and Martin Kenney 【文题(必填)】 Platform-Dependent Entrepreneurs: Power Asymmetries, Risks, and Strategies in the Platform Economy 【年份(必填)】 Published Online:16 ...2020-9-10 01:03 - yinhezhiwang - 文献求助专区

Use of representative models in the integration of risk analysis
1 个回复 - 756 次查看 Use of representative models in the integration of risk analysis and production strategy definition ELSEVIER论文2018-12-13 16:37 - zlghs - 金融学（理论版）

Japan risks repeating some old mistakes
0 个回复 - 446 次查看 Japan risks repeating some old mistakesBy Robin Harding[/backcolor] In April 1997, Japan raised consumption tax and a promising economic recovery ended in recession. In August 2000 and again in July ...2018-11-16 21:45 - xujingjun - 真实世界经济学(含财经时事)

Credit_Risk_Report_DH3_Model36_120_180_360
0 个回复 - 612 次查看 Credit_Risk_Report_DH3_Model36_120_180_3602018-11-5 15:31 - ngh飞雪 - 金融学（理论版）

Executive gender pay gaps: The roles of female risk aversion and board represent
1 个回复 - 439 次查看【作者(必填)】 Carter,M., Franco, F. , Gine, M., 【文题(必填)】 Executive gender pay gaps: The roles of female risk aversion and board representation 【年份(必填)】 2017. 34, 1232–1264. 【全文链 ...2018-10-28 12:50 - feiying1023 - 求助成功区

Risk Analysis and Management of Repetitive Actions 3rd
3 个回复 - 1114 次查看 Risk Analysis and Management of Repetitive ActionsA Guide for Applying the OCRA System, 3rd Edition2018-8-24 11:09 - kawazhang - 会计与财务管理

Reputation risk contagion
0 个回复 - 796 次查看【作者(必填)】 Peter Mitic 【文题(必填)】 Reputation risk contagion 【年份(必填)】 2017 【全文链接或数据库名称(选填)】https://www.risk.net/journal-of-network-theory-in-finance/3916926/reputation ...2018-8-17 16:34 - waterup - 文献求助专区

求：《Measuring Operational and Reputational Risk: A Practitioner's Approach 》
3 个回复 - 1310 次查看 ~ Fabio Piacenza (作者) [*]出版社: JOHN WILEY & SONS INC (2009年5月1日) [*]丛书名: Wiley Finance Series [*]精装: 207页 [*]语种：英语 [*]ISBN: 0470517700 [*]条形码: 97804705177032014-2-28 10:17 - 唐宋元清 - 悬赏大厅

Political Risk Yearbook Russia Country Report. 2015
4 个回复 - 2227 次查看点Political Risk Yearbook Russia Country Report. 2015, 价值1500多美刀的报告，非常方便写论文的朋友，震撼上市 Established in 1979, The PRS Group is a global leader in quant-driven political risk and c ...2017-1-5 20:20 - lhs123 - 现金交易版

Dictating the Risk: Experimental Evidence on Giving in Risky Environments: Reply
3 个回复 - 472 次查看【作者(必填)】Brock, J. Michelle, Andreas Lange, and Erkut Y. Ozba 【文题(必填)】Dictating the Risk: Experimental Evidence on Giving in Risky Environments: Reply 【年份(必填)】American Economic ...2017-10-11 09:04 - xzguan - 求助成功区

Executive Gender Pay Gaps: The Roles of Female Risk Aversion and Board Represent
1 个回复 - 397 次查看【作者(必填)】 Mary Ellen Carter, Francesca Franco, MireiaGine【文题(必填)】 ExecutiveGender Pay Gaps: The Roles of Female Risk Aversion and Board Representation【年份(必填)】 2017 【全文链接或数据 ...2017-9-15 23:12 - ycbm132 - 求助成功区

Is Operational Control Risk Informative of Financial Reporting Deficiencies
2 个回复 - 503 次查看【作者(必填)】Alastair Lawrence1, Miguel Minutti-Meza2,*, and Dushyantkumar Vyas 【文题(必填)】Is Operational Control Risk Informative of Financial Reporting Deficiencies 【年份(必填)】2017 【 ...2017-8-2 11:23 - y77 - 求助成功区

【独家发布】Opaque financial reports, R2, and crash risk
1 个回复 - 1103 次查看【作者(必填)】Hutton, Amy P Marcus, Alan J Tehranian, Hassan 【文题(必填)】Opaque financial reports, R2, and crash risk 【年份(必填)】2009 【全文链接或数据库名称(选填)】2019-7-22 23:21 - Hfinance - 求助成功区

求AEJ发表文献一篇Growth and capital flows with risky entrepreneurship
1 个回复 - 701 次查看【作者(必填)】Damiano Sandri 【文题(必填)】Growth and capital flows with risky entrepreneurship 【年份(必填)】2014 【全文链接或数据库名称(选填)】https://www.aeaweb.org/atypon.php?doi=10.1257/ma ...2017-1-12 20:21 - 飞天小鼠 - 求助成功区

Political Risk Yearbook Russia Country Report. 2014
1 个回复 - 823 次查看 Political Risk Yearbook Russia Country Report. 2014, 价值1000多美金的报告，震撼上市2017-1-5 20:09 - lhs123 - 创新与战略管理

【报告精选】Risk-and-complexity-report.pdf
91 个回复 - 7579 次查看这一段时间里，地缘政治风险在全球来说显得尤为重要。战斗民族和西方越来越紧张，中东的油价也达到了一个高度，环太平洋区域的贸易争端也越来越多。同时，技术的进步，如3D打印，机械人，云计算等等也改变着全球 ...2016-4-19 07:33 - william9225 - 宏观经济学

求助Obesity and the Relative Risk of Knee Replacement
1 个回复 - 588 次查看【作者(必填)】 Leyland KM 【文题(必填)】 Obesity and the Relative Risk of Knee Replacement Surgery in Patients With Knee Osteoarthritis: A Prospective Cohort Study. 【年份(必填)】 Arthritis Rheum ...2016-3-30 14:54 - 刀剑林 - 求助成功区

145 Motivation, self-efficacy, and risk attitudes among entrepreneurs
2 个回复 - 551 次查看【作者(必填)】Tyszka T., Cieślik J., Domurat A., Macko A. 【文题(必填)】Motivation, self-efficacy, and risk attitudes among entrepreneurs during transition to a market economy 【年份(必填 ...2016-1-23 11:07 - deer11 - 求助成功区

Investor Sentiment, Financial Report Quality and Stock Price Crash Risk
1 个回复 - 1040 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】Investor Sentiment, Financial Report Quality and Stock Price Crash Risk: Role of Short-Sales ConstraintsY Yin, R Tia ...2015-11-9 09:14 - 马甲甲 - 求助成功区

Environmental risks of new–generation fluorocarbons in replacement of potent gr
1 个回复 - 1050 次查看【作者(必填)】 Wen–Tien Tsai1 【文题(必填)】 Environmental risks of new–generation fluorocarbons in replacement of potent greenhouse gases 【年份(必填)】 2013 【全文链接或数据库名称(选填)】 ...2013-8-1 15:13 - zgj1984411 - 求助成功区

prepayment risk and option adjusted valuation of MBS
4 个回复 - 2633 次查看 2005-8-15 17:13 - tang_z - 金融学（理论版）

Managing Emerging Risk: The Capstone of Preparedness by Kevin D. Burton
6 个回复 - 197 次查看 Managing Emerging Risk: The Capstone of Preparedness by Kevin D. Burton English | 2011 | ISBN: 1439826412 | 287 pages | PDF | 4 MB From Main Street to Mumbai, Managing Emerging Risk: The Capstone ...2014-8-6 04:11 - tigerwolf - 管理科学

Using cognitive theory to explain entrepreneurial risk-taking
1 个回复 - 1036 次查看【作者(必填)】Palich,LE, Bagby,DR 【文题(必填)】Using cognitive theory to explain entrepreneurial risk-taking: challenging conventional wisdom 【年份(必填)】1995 【全文链接或数据库名称(选 ...2014-7-18 10:47 - hnzb - 求助成功区

Perceived risks and choices in entrepreneurs’ new venture decisions
1 个回复 - 946 次查看【作者(必填)】David Forlani, John W. Mullins 【文题(必填)】 Perceived risks and choices in entrepreneurs’ new venture decisions 【年份(必填)】2000 【全文链接或数据库名称(选填)】2014-7-18 10:03 - hnzb - 求助成功区

development and validation of a multidimensional scale of entrepreneurial risk
1 个回复 - 1141 次查看【作者(必填)】Saulod, B., Kickul, J., Liao-Troth, M. 【文题(必填)】development and validation of a multidimensional scale of entrepreneurial risk perception 【年份(必填)】2007 【全文链接或数据 ...2014-7-17 10:45 - hnzb - 求助成功区

risk-taking propensity of entrepreneurs
1 个回复 - 1135 次查看【作者(必填)】Brockhaus, R.H. 【文题(必填)】risk-taking propensity of entrepreneurs 【年份(必填)】1980 【全文链接或数据库名称(选填)】2014-7-17 15:43 - hnzb - 求助成功区

Risk propensity differences between managers and entrepreneurs and between low-a
3 个回复 - 1242 次查看【作者(必填)】JB Miner, NS Raju 【文题(必填)】Risk propensity differences between managers and entrepreneurs and between low-and high-growth entrepreneurs: a reply in a more conservative vein 【年 ...2014-5-28 07:37 - csongsky - 求助成功区

Moody‘s-Market Signals Sovereign Risk Report-140331
1 个回复 - 1400 次查看 Moody‘s-Market Signals Sovereign Risk Report-1403312014-4-3 23:43 - yutianxiang - 行业分析报告

WEF_GlobalRisks_Report_2013
1 个回复 - 1194 次查看 2013年全球风险报告 The report analyses 50 global risks in terms of impact, likelihood and interconnections, based on a survey of over 1000 experts from industry, government and academia.2013-9-10 13:24 - agui719 - 世界经济与国际贸易

Risk reporting: a study of risk disclosures in the annual reports
3 个回复 - 832 次查看【作者(必填)】Linsley, P. M., and P. J. Shrives, 【文题(必填)】Risk reporting: a study of risk disclosures in the annual reports of UK companies 【年份(必填)】2006 【全文链接或数据库名称(选填) ...2014-3-6 16:43 - baobeizhu163 - 求助成功区

Risk reporting by the largest UK companies: readability and lack of obfuscation
1 个回复 - 667 次查看【作者(必填)】Linsley, P. M., and M. J. Lawrence, 【文题(必填)】Risk reporting by the largest UK companies: readability and lack of obfuscation 【年份(必填)】2007, 【全文链接或数据库名称(选填 ...2014-3-6 16:36 - baobeizhu163 - 求助成功区

Accenture Risk Management Industry Report: Retail
25 个回复 - 2370 次查看 Accenture Risk Management Industry Report: Retail **** 本内容被作者隐藏 ****2012-3-2 17:52 - magicv - 行业分析报告

好书推荐--声誉风险：A Short Guide to Reputation Risk
2 个回复 - 1678 次查看 © Garry Honey 2009 All rights reserved. No part of this publication may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocop ...2012-3-8 16:21 - andy520 - 金融学（理论版）

Accenture Risk Management: Industry Report Capital Markets
12 个回复 - 1500 次查看 Accenture Risk Management: Industry Report Capital Markets 埃森哲行业报告之资本市场篇 **** 本内容被作者隐藏 ****2012-3-2 17:34 - magicv - 行业分析报告

Never Bet the Farm:How Entrepreneurs Take Risks,
0 个回复 - 1119 次查看 Never Bet the Farm:How Entrepreneurs Take Risks, Make Decisions—and How You Can, TooAnthony L. Iaquinto Stephen Spinelli Jr.Never Bet the Farm is designed to help you prepare for setbacks by providi ...2013-5-21 02:52 - davon - 学术资源/课程/会议/讲座

Coherent Representations of Subjective Risk Aversion，Carlo Acerbi著，风险度量
0 个回复 - 1654 次查看 Carlo Acerbi的Coherent Representations of Subjective Risk Aversion，主要是讲述风险度量的各种方法，包括VaR、ES等。2013-5-5 18:20 - 雨依然 - 新手入门区

Hormone replacement therapy and risk of breast cancer: results from epidemiologi
6 个回复 - 1294 次查看【作者(必填)】Colditz GA, Egan KM, Stampfer MJ. 【文题(必填)】Hormone replacement therapy and risk of breast cancer: results from epidemiologic studies 【年份(必填)】1993 【全文链接或数据库名 ...2013-4-12 20:12 - ihc7788c - 求助成功区

Accenture Risk Management Industry Report: Utilities
7 个回复 - 1048 次查看 Accenture Risk Management Industry Report: Utilities **** 本内容被作者隐藏 ****2012-3-2 17:53 - magicv - 行业分析报告

Hormone replacement therapy and risk of breast cancer: results from epidemiologi
0 个回复 - 912 次查看【作者(必填)】Colditz GA, Egan KM, Stampfer MJ. 770 【文题(必填)】Hormone replacement therapy and risk of breast cancer: results from epidemiologic studies 【年份(必填)】1993 【全文链接或数据 ...2013-2-26 15:38 - ihc7788c - 文献求助专区

Hormone replacement therapy and risk of breast cancer: results from epidemiologi
0 个回复 - 1101 次查看【作者(必填)】Colditz GA, Egan KM, Stampfer MJ. 【文题(必填)】Hormone replacement therapy and risk of breast cancer: results from epidemiologic studies. 770 【年份(必填)】1993 【全文链接或数 ...2013-2-22 13:57 - ihc7788c - 文献求助专区

Accenture Risk Management Industry Report: Consumer Goods and Services
16 个回复 - 1553 次查看 Accenture Risk Management Industry Report: Consumer Goods and Services2012-3-2 17:42 - magicv - 行业分析报告

埃森哲 - Accenture Risk Management - Industry Report - Banking
19 个回复 - 1926 次查看 Accenture Risk Management - Industry Report - Banking2012-3-2 17:28 - magicv - 行业分析报告

Accenture Risk Management Industry Report: Energy
23 个回复 - 2305 次查看 Accenture Risk Management Industry Report: Energy 埃森哲行业报告之能源篇2012-3-2 17:32 - magicv - 行业分析报告

Accenture Risk Management Industry Report: Healthcare
24 个回复 - 2608 次查看 Accenture Risk Management Industry Report: Healthcare2012-3-2 17:45 - magicv - 行业分析报告

Moody's Report - Spanish Market Risk Signals Rise as Marke
0 个回复 - 1128 次查看 2012-4-30 10:52 - emmalei_129 - 数据交流中心

Accenture Risk Management Industry Report: Life Sciences
3 个回复 - 860 次查看 Accenture Risk Management Industry Report: Life Sciences **** 本内容被作者隐藏 ****2012-3-2 17:48 - magicv - 行业分析报告

穆迪Bank Risk Report: After Underperformance in 2011, Bank Market Signals Show I
1 个回复 - 1070 次查看 CDS spreads for US banks remained very wide versus comparably rated companies throughout 2011. At the beginning of the year the average CDS-implied rating for the 19 US banks on which we have data was ...2012-2-8 15:48 - zhangining - 行业分析报告

The Risk statement report template
0 个回复 - 1379 次查看 <BR>2007-9-23 07:45 - MEI眼泪 - 商学院

求：Acerbi 的 coherent representationaof subjective risk aversion
2 个回复 - 1108 次查看求：Acerbi 2004的 coherent representationaof subjective risk aversion2011-11-6 20:02 - zhxr123ren - 金融工程（数量金融）与金融衍生品

求：Acerbi 的 coherent representationaof subjective risk aversion
3 个回复 - 937 次查看求：Acerbi 2004的 coherent representationaof subjective risk aversion2011-11-6 20:00 - zhxr123ren - 文献求助专区

求：Acerbi coherent representationaof subjective risk aversion
1 个回复 - 884 次查看求：Acerbi 的 coherent representationaof subjective risk aversion。谢谢2011-11-6 16:50 - zhxr123ren - 文献求助专区

Risk, Return, and Portfolio Analysis--Reply
0 个回复 - 1171 次查看 Risk, Return, and Equilibrium Author(s): Eugene F. Fama Source: The Journal of Political Economy, Vol. 79, No. 1 (Jan. - Feb., 1971), pp. 30-55 Published by: The University of Chicago Press2011-10-4 21:35 - pipperoo - 金融学（理论版）

Republicans Back Short-Term Debt Limit, Risk Veto
1 个回复 - 1524 次查看 By Mike Dorning and James Rowley Jul 24, 2011 12:01 PM GMT+0800 （bloomberg） Republicans challenged apresidential veto threat by preparing for a short-term ex ...2011-7-24 22:24 - xc2010economics - 真实世界经济学(含财经时事)

risk report 2009 PDF下载
3 个回复 - 1172 次查看 MMC发布的风险报告有兴趣的可以下载看看 A World Economic Forum Report in collaboration with Citigroup Marsh & McLennan Companies (MMC)2009-11-4 18:21 - andyhwang512 - 金融学（理论版）

The Ernst & Young Business Risk Report 2010
0 个回复 - 1452 次查看 ——The top 10 risks for oil and gas2010-9-29 16:50 - tyn - 国民经济管理

Global Risks 2010：A Global Risk Network Report
0 个回复 - 1206 次查看 World Economic Forum 20102010-9-29 16:23 - tyn - 国民经济管理

Global Risks 2010-A Global Risk Network Report
1 个回复 - 1666 次查看 By A World Economic Forum Report in collaboration with -Citi -Marsh & McLennan Companies (MMC) -Swiss Re -Wharton School Risk Center -Zurich Financial Services Contents Preface 4 Executive ...2010-2-3 16:50 - ptw - 金融学（理论版）

Global_Sovereign_Credit_Risk_Report_Q1_2010
1 个回复 - 1156 次查看 2010年第一季度 Sovereign_Credit_Risk_Report2010-6-5 16:30 - hexiangqi - 金融学（理论版）

Global Risks 2010--A Global Risk Network Report
0 个回复 - 845 次查看 A World Economic Forum Report(by全球经济峰会) Executive Summary 1. The Global Risks Landscape 2010 2. Fiscal Crises and Unemployment 3. Underinvestment in Infrastructure 4. Chronic Diseases ...2010-6-3 00:17 - changyier - 金融学（理论版）

【免费下载】Global risks report 2009_Wharton
2 个回复 - 1202 次查看全球风险管理网络的报告： ——世界经济论坛2010-2-2 12:35 - leo - 金融学（理论版）

(世界经济论坛)Global Risk Report 2010
3 个回复 - 2231 次查看 Preface 4 Executive Summary 5 1. The Global Risks Landscape 2010 7 2. Fiscal Crises and Unemployment 14 3. Underinvestment in Infrastructure 18 4. Chronic Diseases 24 5. Risks to Keep on the Rad ...2010-1-16 10:51 - bot2007 - 金融学（理论版）

Enterprise risk management report
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