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Periodical

A Framework for Risk Management.

Subjects: *Risk management in business; *Strategic planning; *Executives

  • Source: Harvard Business Review. Nov/Dec94, Vol. 72 Issue 6, p91-102. 11p. 3 Color Photographs, 2 Diagrams, 2 Charts.

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Academic Journal

THE RELATIONSHIP BETWEEN SECURITIES YIELDS, FIRM SIZE, EARNINGS/PRICE RATIOS AND TOBIN'S q.

Subjects: *Price-earnings ratio; *Business size; *Securities

  • Source: Journal of Business Finance & Accounting. Jan1994, Vol. 21 Issue 1, p109-131. 23p. 6 Charts, 1 Graph.

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Academic Journal

Dynamic investment models and the firm's financial policy.

Subjects: *Investments; *Business enterprises; *Corporate finance

  • Source: Review of Economic Studies. Apr94, Vol. 61 Issue 2, p197. 26p. 7 Charts, 36 Graphs.

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Academic Journal

Credit conditions and the cyclical behavior of inventories.

Subjects: *Business cycles; *Monetary policy; *RecessionsUnited States

  • Source: Quarterly Journal of Economics. Aug94, Vol. 109 Issue 3, p565. 28p. 5 Charts, 5 Graphs.

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Academic Journal

TACTICAL ASSET ALLOCATION: CAN IT WORK?

Subjects: *Asset allocation; *Business finance; *Econometric models

  • Source: Journal of Financial Research. Winter94, Vol. 17 Issue 4, p465. 15p. 5 Charts.

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