Risk, capital asset pricing, and accounting numbers /

Risk assessment and management is an important component of a firm's corporate governance particularly in small undiversified firms. In a review of the literature Ryan (1997) discusses five motivations for relating accounting research to measures of systematic risk: (i) the development of more...

Descripción completa

Detalles Bibliográficos
Clasificación:Libro Electrónico
Otros Autores: Chang, Rosita, Guan, Liming
Formato: Electrónico eBook
Idioma:Inglés
Publicado: [Bradford, England] : Emerald, [2007]
Colección:Managerial finance ; v. 33, no. 8.
Temas:
Risk management.
Capital assets pricing model.
Accounting.
Gestion du risque.
Modèle d'évaluation des actifs financiers.
risk management.
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management.
Accounting
Capital assets pricing model
Risk management
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Cover; CONTENTS; EDITORIAL ADVISORY BOARD; Note from the publisher; On the relation of systematic risk and accounting variables; Do macroeconomic factors subsume market anomalies in long investment horizons?; Assessing the risk relevance of accounting variables in diverse economic conditions; Size, book/market ratio and risk factor returns: evidence from China A-share market; Stable betas, size, earnings-toprice, book-to-market and the validity of the capital asset pricing model

Ejemplares similares