书目详细信息
： Advances in financial risk management :
书目信息 机读格式(MARC)
| ISBN： | 9781137025081 (hardback) |
|---|---|
| 编目源： | DLC DLC DLC |
| 题名： | Advances in financial risk management : corporates, intermediaries and portfolios / [edited by] Jonathan A. Batten, Monash University, Melbourne, Australia ; Peter MacKay, Hong Kong University of Science and Technology ; and Niklas Wagner, Department of Business and Economics, University of Passau, Germany. |
| 索书号： | F272.35/B335E |
| 出版发行项： | New York, NY : Palgrave Macmillan, 2013. |
| 载体形态： | xxvi, 411 pages : illustrations ; 23 cm. |
| 书目附注： | Includes bibliographical references and index. |
| 格式化内容附注： | Machine generated contents note: -- PART I: CORPORATE -- 1. Strategic Risk Management and Product Market Competition; Tim R. Adam and Amrita Nain -- 2. The Cash-Flow Risk of Corporate Market Investments; Craig O. Brown -- 3. Foreign Currency Hedging and Firm Value: A Dynamic Panel Approach; Shane Magee -- 4. Repurchases, Employee Stock Option Grants, and Hedging; Daniel A. Rogers -- 5. Do Managers Exhibit Loss Aversion in their Risk Management Practices?: Evidence from the Gold Mining Industry; Tim R. Adam, Chitru S. Fernando and Evgenia Golubeva -- PART II: INTERMEDIARIES -- 6. Does Securitization Affect Banks' Liquidity Risk? The Case of Italy; Francesca Battaglia and Maria Mazzuca -- 7. Stress Testing Interconnected Banking Systems; Rodolfo Maino and Kalin Tintchev -- 8. Estimating Endogenous Liquidity Using Transaction and Order Book Information; Philippe Durand, Yalin Gu |