search query: @indexterm Portfolio management / total: 694
reference: 91 / 694
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. |
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