国外风险管理研究的理论、方法及其进展
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外国经济与管理 2005 年 第 27 卷第 02 期, 页码：25 - 31
摘要
参考文献
摘要
本文对国外有关风险研究的文献进行了介绍,并且阐述了风险的内涵及其研究 状况;在此基础上提出了研究风险管理的理论框架,并对风险分析模型进行了概述和总结,最 后提出了未来的研究方向。
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[8]于立勇.商业银行信用风险评估预测模型研究[J].管理科学学报,2003,6(5):46-52.
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[10]PetarJovanovicA.Applicationofsensitivityininvestmentprojectevaluationunderuncertaintyandrisk[J].InternationalJournalofProjectManagement,1999,17(4):217-222.
[11]Kuchta,Dorotaa.Useoffuzzynumbersinprojectrisk(criticality)assessment[J].InternationalJournalofProjectManagement,2001,19(5):305-310.
[12]DaleHattis,DavidEBurmaster.Assessmentofvariabilityanduncertaintydistributionsforpracticalriskanalysis[J].RiskAnalysis,1994,14(5):713-730.
[13]ThatJHM,CarrV.Aproposalforconstructionprojectriskassessmentusingfuzzylogic[J].ConstructionManage mentandEconomics,2000,18:491-500.
[14]Klein,JonathanH,Cork,RobinB.Anapproachtotechnicalriskassessment[J].InternationalJournalofProjectManagement,1998,16(6):345-351.
[15]PaulR,GarveyPR,LansdowneZF.Riskmatrix:anapproachforidentifying,assessing,andrankingprogramrisks[J].AirForceJournalofLogistics,1998,25:16-19.
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[17]DepartmentofDefense,DefenseAcquisitionUniversity,DefenseSystemsManagementCollege.Riskmanagement guideforDODacquisition[M].DefenseSystemsManagementCollegePress,2ndEdition,1999:3-5.
[18]台湾国际电子商务中心.国际企业及市场之实际风险管理[EB/OL].http://www.nii.org.tw/cnt/,2003.
[19]GaoS.Strategicriskmanagementandhigh techrisks[R].TheProceedingsofRiskManagementForumontheHighTechIndustryinTaiwanandtheUK,2001:111-125.
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[2]Hillson,David.Extendingtheriskprocesstomanageopportunities[J].InternationalJournalofProjectManagement,2002,20(3):235-245.
[3]FischhoffB.Managingperceptions[J].IssuesInScienceAndTechnology,1985,(2):83-96.
[4]乌尔里希·贝克等.自由与资本主义[M].杭州:浙江人民出版社,2001:119-120.
[5]Yates,JF&StoneER.Riskappraisal[A].InJ.F.Yates(Eds.).Risktakingbehavior[C].NewYork:JohnWiley&SonsLtd.,1992:387-408.
[6]AltmanEI,CaoutteJB,NarayananP.Credit riskmeasurementmanagement:theironicchallengeinthenextdecade[J].FinancialAnalysisJournal,1998,(9):7-11.
[7]ThorsenPodding.Bankruptcyprediction:acomparisonwithdiscriminantanalysis[A].Neuralinthecapitalmarkets[C].EditedbyApostolosPaulReferences,1992:311-323.
[8]于立勇.商业银行信用风险评估预测模型研究[J].管理科学学报,2003,6(5):46-52.
[9]RClarke&ALow.Riskanalysisinprojectplanning:asimplespreadsheetapplicationusingMonteCarlotechniques[J].ProjectAppraisal,1993,8(3):141-146.
[10]PetarJovanovicA.Applicationofsensitivityininvestmentprojectevaluationunderuncertaintyandrisk[J].InternationalJournalofProjectManagement,1999,17(4):217-222.
[11]Kuchta,Dorotaa.Useoffuzzynumbersinprojectrisk(criticality)assessment[J].InternationalJournalofProjectManagement,2001,19(5):305-310.
[12]DaleHattis,DavidEBurmaster.Assessmentofvariabilityanduncertaintydistributionsforpracticalriskanalysis[J].RiskAnalysis,1994,14(5):713-730.
[13]ThatJHM,CarrV.Aproposalforconstructionprojectriskassessmentusingfuzzylogic[J].ConstructionManage mentandEconomics,2000,18:491-500.
[14]Klein,JonathanH,Cork,RobinB.Anapproachtotechnicalriskassessment[J].InternationalJournalofProjectManagement,1998,16(6):345-351.
[15]PaulR,GarveyPR,LansdowneZF.Riskmatrix:anapproachforidentifying,assessing,andrankingprogramrisks[J].AirForceJournalofLogistics,1998,25:16-19.
[16]BurnsJ,NoonanJ,KichakL,etal.NASAriskassessmentandmanagementroadmap[R].SystemsEngineeringCap stoneConference,Hampton,VA,2001:183-188.
[17]DepartmentofDefense,DefenseAcquisitionUniversity,DefenseSystemsManagementCollege.Riskmanagement guideforDODacquisition[M].DefenseSystemsManagementCollegePress,2ndEdition,1999:3-5.
[18]台湾国际电子商务中心.国际企业及市场之实际风险管理[EB/OL].http://www.nii.org.tw/cnt/,2003.
[19]GaoS.Strategicriskmanagementandhigh techrisks[R].TheProceedingsofRiskManagementForumontheHighTechIndustryinTaiwanandtheUK,2001:111-125.
[20]Okrent,David.Riskperceptionandriskmanagement:onknowledge,resourceallocationandequity[J].ReliabilityEngineeringandSystemSafety,1998,59(1):17-25.
引用本文
汪忠, 黄瑞华. 国外风险管理研究的理论、方法及其进展[J]. 外国经济与管理, 2005, 27(2): 25–31.
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