Future trends and challenges of financial risk management in the digital economy
S Li - Managerial Finance, 2003 - emerald.com
In this paper, the future trends and challenges of financial risk management are considered.
First, the historical developments and current status of financial risk management are …
First, the historical developments and current status of financial risk management are …
Country financial risk and stock market performance: the case of Latin America
E Clark, K Kassimatis - Journal of Economics and Business, 2004 - Elsevier
We use the Clark [Cross-border investment risk. Euromoney Books (1991a); Euromoney
(1991b); Euromoney (1991c)] methodology to estimate the macroeconomic financial risk …
(1991b); Euromoney (1991c)] methodology to estimate the macroeconomic financial risk …
[BOOK][B] Sovereign risk and financial crises
M Frenkel, A Karmann, B Scholtens - 2004 - Springer
Sovereign risk and financial crises are key factors in international economic developments
that have recently attracted a lot of attention. In particular, the Asian crisis in the late 1990s …
that have recently attracted a lot of attention. In particular, the Asian crisis in the late 1990s …
Country risk analysis: principles, practices and policies
B Scholtens - Sovereign risk and financial crises, 2004 - Springer
This paper introduces the main issues involved in analyzing country risk. Various definitions
of country risk are highlighted. Furthermore, different approaches that are being used to …
of country risk are highlighted. Furthermore, different approaches that are being used to …
直接投資實體不動產之組合分析: 來自不良資產之實證
張金鶚， 王健安， 洪式韻 - 管理學報, 2007 - airitilibrary.com
本文討論[直接投資實體不動產之投資組合效率] 的兩個問題:(1) 就規模來看,
投資多少[數量或金額] 的不動產, 方可達到效率的投資組合?(2) 就具有強烈異質性的不動產來說 …
投資多少[數量或金額] 的不動產, 方可達到效率的投資組合?(2) 就具有強烈異質性的不動產來說 …