1.6　参考资料

本章引用的文章：

● The Market for Lemons: Quality Uncertainty and the Market Mechanism

● Lessons Learned: Thomas C.Baxter, Jr., Esq

● A Case Study on Risk Management: Lessons from the Collapse of Amaranth Advisors Llc

● Corporate Incentives for Hedging and Hedge Accounting

● Risk Management: Coordinating Corporate Investment and Financing Policies

● Choices, Values, and Frames. American Psychological Association

● Confronting Machine Learning With Financial Research

● Portfolio Selection

● Risk Management Failures: What Are They and When Do They Happen?

本章引用的图书：

● Theory and Practice of Corporate Governance: An Integrated Approach

● Essentials of Financial Risk Management

● Risk Management and Financial Institutions

● Quantitative Risk Management: Concepts, Techniques and Tools

● The Future of Bank Risk Management