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Author:Hunter, W. C.
Smith, S. D.
Title:Risk management in the global economy: a review essay
Journal:Journal of Banking and Finance
2002 : MAR, VOL. 26:2-3, p. 205-221
Index terms:Risk management
Portfolio management
Incomplete markets
Language:eng
Abstract:The authors review rationales regarding why firms choose to manage risk, as well as new developments in measuring and managing risk in a dynamic setting, discussing the role of incompleteness at the macro-level and speculate on how derivatives markets may influence macro-economic stabilization policy.
SCIMA record nr: 246598
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