Macroeconomic Uncertainty: International Risks and Opportunities for the Corporation.
探讨企业如何识别、衡量和管理宏观经济风险，提出综合框架和情景分析方法，帮助管理者应对国际环境中的不确定性。
The International Environment of the Firm Corporate Risk - Who Cares? Managing Corporate Macroeconomic Risks - A Review of Current Approaches A Comprehensive Approach to Measuring and Hedging Macroeconomic Risk A Framework for Determination of Exposure Management Strategy and Information Needs The Impact of Macroeconomic Disturbances on the Firm - A Scenario Approach Evaluation, Feedback and Organizations Concluding Thoughts on the Practice of Macroeconomic Exposure Management Index