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       [下载]情奉献本人最近收集的Risk Management实证文献100篇！

    本附件包括：
    • Risk management strategies for banks.pdf
    • Scale economies in hedging foreign exchange cash flow exposures.pdf
    • Selective hedging with market views and risk limits - the case of Hydro-Quebec.pdf
    • Statistical Modelling for Risk Assessment.pdf
    • Stock return exposure to exchange rate risk - A perspective from delayed reactions and hedging effects.pdf
    • Strategic use of futures and options by commodity processors.pdf
    • Tax asymmetry, production and hedging.pdf
    • The Asian exposure of U.S. firms - Operational and risk management strategies.pdf
    • The basis risk of catastrophic-loss index securities.pdf
    • The effects of management compensation on firm hedging - Does SFAS 133 matter.pdf
    • The effects of SFAS 133 on foreign currency exposure of US-based multinational corporations.pdf
    • The influence of product market dynamics on a firm's cash holdings and hedging behavior.pdf
    • The use and abuse of the hedging effectiveness measure.pdf
    • To hedge or not to hedge - the performance of simple strategies for hedging foreign exchange risk.pdf
    • What makes firms manage FX risk.pdf
    • Risk and hedging - Do credit derivatives increase bank risk.pdf
    • Risk hedging against the fuel price fluctuation in energy service business.pdf
    • Risk management and the credit risk premium.pdf
    • Risk management in the oil industry - can information on long-run equilibrium prices be utilized.pdf
    • The Value of Corporate Risk Management.pdf
  • 3.97 MB
  • 2007-12-3
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