haku: @author Smith, S. D. / yhteensä: 7
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| Tekijä: | Hunter, W. C. Smith, S. D. |
| Otsikko: | Risk management in the global economy: a review essay |
| Lehti: | Journal of Banking and Finance
2002 : MAR, VOL. 26:2-3, p. 205-221 |
| Asiasana: | Risk management Portfolio management Incomplete markets |
| Kieli: | eng |
| Tiivistelmä: | 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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