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跪求 有关于企业财务风险的参考文献 英文的 4-5个

时间:2021-07-09 12:01
本文关于跪求 有关于企业财务风险的参考文献 英文的 4-5个,据亚洲金融智库2021-07-09日讯:

你好,类似的参考文献也比较多,我们简单写出几条。

  1. Sharpe W F. Capital asset prices:A theory of market equilibrium under conditions of risk[J].Journal of Finance,1964.425-442.

  2. Scholes M. Global financial markets,derivative securities,and systematic risks[J].Journal of Risk and Uncertainty,1996.271-286.

  3. Hamada R S. The effects of the firm's capital structure on the systematic risk of common stocks[J].Journal of Finance,1972.435-452.

  4. Bowman R. The theoretical relationship between systematic risk and financial(accounting) variables[J].Journal of Finance,1979,(03):617-630.

  5. Bowman R. The theoretical relationship between systematic risk and financial (accounting)variables-reply[J].Journal of Finance,1981.749-750.

  6. Lev B. On the association between leverage and risk[J].Journal of Financial and Quantitative Analysis,1974.627-642.

  7. Mandelker G N,Rhee S G. The impact of the degrees of operating and financial leverage on systematic risk of common stock[J].Journal of Financial and Quantitative Analysis,1984,(01):45-57.

  8. Ball R,Brown P. Portfolio theory and aocounting[J].Journal of Accounting Research,1969.300-323.

  9. Beaver W H,Kettler P,Scholes M. The association between market-determined and accounting-determined risk measures[J].The Accounting Review,1970.654-682.

  10. Beaver W H,Manegold J. The association between market-determined and accounting-determined measures of systematic risk:Some further evidence[J].Journal of Financial and Quantitative Analysis,1975.231-284.

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