Economic exposure and integrated risk management
采用多变量方法整合金融、国际商务和战略领域的不同风险暴露，探讨多变量建模对企业风险管理的意义及实证估计中的方法论问题。
Most corporate risk management research focuses on particular risk exposures to the exclusion of other interrelated exposures. By contrast, this study models corporate risk exposures using a multivariate approach integrating the distinct exposures of interest to finance, international business, and strategy researchers. The paper addresses the implications of multivariate modeling for corporate risk management, some key methodological issues arising in empirical estimation of corporate economic exposures, and directions for research on integrated risk management. © 1998 John Wiley & Sons, Ltd.