چالش های معاصر در مدیریت ریسک: مواجهه با ریسک، عدم قطعیت و ناشناخته ها، ۲۰۱۴
Contemporary Challenges in Risk Management: Dealing with Risk, Uncertainty and the Unknown 2014

1. Cover

2. Title

3. Introduction: Contemporary Challenges in Risk Management

1  Distinguishing Rationality and Bias in Prices: Implications from Judgments of Risk and Expected Return

2  Looking under the Lamppost? A Research Agenda for Increasing Enterprise Risk Management’s Usefulness to Practitioners

3  The Risk-Return Outcomes of Strategic Responsiveness

4  Exploring the Effect of Effective Risk Management Capabilities

5  The “Soft” Side of Strategic Risk Management: How Top Managers’ Leadership Style Affects Volatility in Performance

6  Mixed Risk Management Practices: Insights from Management Accounting and What It Means for Strategic Risk Management

7  Subjective Beliefs and Statistical Forecasts of Financial Risks: The Chief Risk Officer Project

8  Defaults and Returns in the High-Yield Bond and Distressed Debt Markets: Review and Outlook

12. Index