The New Corporate Finance: From Theory to Practice by D. H. Chew一书第5部分“V. Risk Managment”，共9篇关于风险管理的文章，125页，文章都是由本领域的“大牛”所写（如Fischer Black, Merton Miller, Rene Stulz, Clifford Smith, Neil Dorherty等），有理论、有实践，有案例、更有讨论，篇篇经典，非常之好！特费力费神扫描制作成pdf文档后有偿奉献！

文章目录如下：

1. Financial Innovation: Achievements and Prospects

2. Strategic Risk Management

3. Rethinking Risk Management

4. Indentifing, Measuring, and Hedging Currency Risk at Merck

5. Theory of Risk Capital in Financial Firms

6. How to Use the Holes in Black-Scholes

7. Value at Risk - Uses and Abuses

8. Corporate Insurance Strategy: The Case of British Petroleum

9. Bank of America Roundtable on Derivatives and Corporate Risk Management

关于The New Corporate Finance一书的更多资料可参见

http://www.amazon.com/New-Corporate-Finance-Donald-Chew/dp/007233973X

此书有中文翻译版：新公司金融：理论与实践，参见http://product.dangdang.com/product.aspx?product_id=20030372。

 

本人曾在论坛中发表另一个关于风险管理文献的帖子，有100篇相关文献可供下载，参见链接：

https://bbs.pinggu.org/thread-270328-1-1.html

[此贴子已经被作者于2007-12-16 14:42:48编辑过]