2Lhabitant, F.S., Tinguely, O. Financial Risk Management: An Introduction[J]. International Business Review, 2001, 43 (3) : 343 - 363.
3Von, N. T., Morgenstern O. Theory of Comes and Economic Behavior [M]. Princeton: Princeton University Press, 1953:32 - 38.
4Savage, L.J. The Foundations of Statistics [M]. New York: Wiley, 1954:102-105.
5Dreze, J. H. Axiomatic Theories of Choice, Cardinal Utility and Subjective Probability: A Review [C]//Dreze, J. H. Allocation under Uncertainty, Equilibrium and Optimality. New York: Wiley, 1974:55 -58.
6Marrison, C. The Fundamentals of Risk Measurement[M]. New York : The McGraw-Hill Companies, Inc, 2002 : 72 - 77.
7Loderer, C., Pichler, K. Firms, Do You Know Your Currency Risk Exposure? Survey Results [J]. International Business Review, 2002, 44 (2) : 242 - 261.
8Robinstein, M. Markowitz's "Portfolio Selection": A Fifty- Year Retrospective [J]. Journal of Finance, 2002, ( 3 ) : 1041 - 1045.
9Miller, M. H., Modigliani, F. The Cost of Capital, Corporation Finance, and the Theory of Investment [J]. American Economic Review, 1958, 48 (3) : 261 - 297.
10Tufano, P. Who Manages Risk? An Empirical Examination of Risk Management Practices in the Gold Mining Industry [J]. Journal of Finance, 1996, 51 (2) : 1097 - 1137.