风险管理

商业总是需要承担风险,类似于供应短缺甚至于无法预料的“黑天鹅”--就好像2008年的股票市场崩盘。了解风险管理者采用何种策略来预防风险。

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Natasha Sarin and Lawrence H. Summers

Brookings Institution, 2016

(9)

1 周 前

Report

The Economist Intelligence Unit

EIU, 2016

(7)

4 周 前

Article

S&P Global Market Intelligence

Standard & Poor's, 2016

(7)

Article

Julien Ghesquieres et al.

Boston Consulting Group, 2016

(7)

Report

The Economist Intelligence Unit

EIU © 2016. Sponsored by Deutsche Bank, 2016

(8)

Report

Jens Kengelbach et al.

Boston Consulting Group, 2016

(8)

Report

World Economic Forum

World Economic Forum, 2016

(7)

Report

Stefan Dab et al.

Boston Consulting Group, 2016

(8)

Report

Paul Goldsmith-Pinkham et al.

Federal Reserve Bank of New York, 2016

(7)

Book

G. Andrew Karolyi

Oxford UP, 2015

(7)

Article

René M. Stulz

Federal Reserve Bank of New York, 2016

(8)

Report

Willem Pieter De Groen

CEPS, 2016

(7)

Report

Jesper Damm

Boston Consulting Group, 2016

(8)

Article

Paula Tkac

Federal Reserve Bank of Atlanta, 2016

(7)

Report

Paul De Grauwe and Yuemei Ji

CEPS, 2016

(8)

Report

Romary Barbey et al.

Boston Consulting Group, 2016

(7)

Report

The Economist Intelligence Unit

EIU © 2016. Sponsored by BlackRock, 2016

(7)

Book

Julie E. Margret and Geoffrey Peck

Routledge, 2014

(7)

Report

World Economic Forum

World Economic Forum, 2016

(8)

Report

World Economic Forum

World Economic Forum, 2016

(7)

Report

Tobias Adrian et al.

New York Fed, 2016

(8)

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