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风险管理理论沿袭和最新研究趋势综述 被引量:12

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摘要 本文着重介绍风险管理的最新研究趋势——全面风险管理相关内容,不仅对国内外的全面风险管理经典著作进行了评述,还对目前理论界和企业界比较认可、应用比较多的COSO和GARP全面风险管理框架和新的整合型避险工具做了详细的介绍。
作者 张琴 陈柳钦
出处 《金融理论与实践》 北大核心 2008年第10期105-109,共5页 Financial Theory and Practice
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参考文献18

  • 1Culp, C.L., (2002, Spring), Contingent Capital: Integrated Financing and Risk Management Decisions, Journal of Applied Corporate Finance.
  • 2Culp, C.L., (2002, Winter), The Revolution in Corporate Risk Management: A Decade of Innovations in Process and Products, Journal of Applied Corporate Finance.
  • 3Doherty, N.A.,(2003). Integrated Risk Management, International edition. The McGraw -Hill. Companies Inc.
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  • 5Shapiro,Alan C.andSheridanTitman (1985). "An Intergrated Approach to Corporate Risk Management", Midland Corporate Finance Journal,3,#2,41-56.
  • 6Shelor, Roger M.,Dwight C. Anderson and Mark L. Cross(1992).“Gaining from Loss :Property-Liability Insurer Stock Prices in the Aftermath of the 1989 California Earthquake”,Journal of Risk and Insurance, 5,476-488.
  • 7Shimpi, P.A.,(2001).Integrating Corporate Risk Management, NY:Texere LLc.
  • 8陈秉正.整体化公司风险管理[M].北京:清华大学出版,2003.
  • 9[美]尼尔·多尔蒂著,陈秉正,王珺译.综合风险管理-控制公司风险的技术与策略[M].北京:经济科学出版社,2005.
  • 10潘国臣,陈森松,黄淑燕.整合风险管理与公司价值[J].保险研究,2006(9):55-57. 被引量:2

二级参考文献5

  • 1[美]C·小阿瑟·威廉斯 迈克尔·L·史密斯.风险管理与保险[M].北京:经济科学出版社,2000..
  • 2Culp, C.L.. Contingent Capital: Integrated Financingand Risk Manag ement Decisions [J]. Journal of pplied Corporate Finance, 2002 Spring. P. 46 - 56.
  • 3Culp, C. L.. The Revolution in Corporate Risk Management: A Decade of Innovations in Process and Products[J]. Journal of Applied Corporate Finance, 2002, Winter.
  • 4Doherty, N.A.. Integrated Risk Management [M].2003, International edition. The McGraw- Hill Companies Inc.
  • 5Hrrington S. E. , Mann, S.V. and Niehaus, G... Insurer Capital Structure Decisions and the Viability of Insurance Derivatives[J]. The Journal of Risk and Insurance,1995, Vol. 62, No. 3, p. 483-508.

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