Economic exposure and integrated risk management

被引:5
|
作者
Miller, KD [1 ]
机构
[1] Purdue Univ, Krannert Grad Sch Management, W Lafayette, IN 47907 USA
关键词
risk measurement; risk management; economic exposure; real options;
D O I
10.1002/(SICI)1097-0266(199805)19:5<497::AID-SMJ958>3.0.CO;2-M
中图分类号
F [经济];
学科分类号
02 ;
摘要
Most corporate risk management research focuses on particular risk exposures to the exclusion of other interrelated exposures. By contrast, this study models corporate risk exposures using a multivariate approach integrating the distinct exposures of interest to finance, international business, and strategy researchers. The paper addresses the implications of multivariate modeling for corporate risk management, some key methodological issues arising in empirical estimation of corporate economic exposures, and directions for research on integrated risk management. (C) 1998 John Wiley & Sons, Ltd.
引用
收藏
页码:497 / 514
页数:18
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