期刊文献+

经济危机冲击下企业战略的压力测试

下载PDF
导出
摘要 世界经济危机的冲击考验了企业的战略调整能力,通过压力测试,及时评估企业的战略优先权、企业聚焦战略优先权的能力、企业的创造性张力和员工承诺、企业的战略调整能力,能使企业管理者及时发现并集中精力迅速处理这些缺陷,对企业战略的平稳运行充满信心。
作者 朱伟峰
出处 《中国商贸》 北大核心 2010年第26期95-96,共2页 China Business & Trade
  • 相关文献

参考文献2

二级参考文献19

  • 1董天新,杜亚斌.压力测试及其在金融机构风险管理中的运用[J].新金融,2005(8):46-49. 被引量:14
  • 2Basel Committee on Banking Supervision. Amendment to the capital accord to incorporate market risks [ EB/OL]. January 1996. (November 2005) [August 2009]. Available at : http://www. bis. org/publ/bcbs24. pdf.
  • 3Basel Committee on Banking Supervision. Principles for sound stress testing practices and supervision [ EB/OL]. January 2009. (May 2009) [August 2009]. Available at : http://www. his. org/publ/bcbs155. pdf.
  • 4BERKOWITZ, JEREMY. A Coherent Framework for Stress- Testing [DB/OL] . FEDS Working Paper No. 99 -29, June 22, 1999. (January 04, 2000). [August 21, 2009]. Available at SSRN: http://ssm.com/abstract = 181931 .
  • 5UPIEC, PAUL H., The New Basel Capital Accord: The Devil Is in the (Calibration) Details [DB/OL] . IMF Working Paper, Vol. , pp. 1 -21, August 2001. [August 25, 2009]. Available at SSRN: http://ssrn.com/abstract =879850.
  • 6Committee on the Global Financial System (CGFS) . A survey of stress tests and current practice at major financial institutions[R]. 2001. Available at: http://www. bis. org/publ/cgfs18. pdf.
  • 7Committee on the Global Financial System (CGFS) . Stress Testing at Major Financial Institutions: Survey Results and Practice[R]. 2005. Available at: http://www.bis. org/publ/cgfs24.pdf.
  • 8Artzner, Philippe, Freddy Delbaen, Jean-Marc Eber, David Heath. Coherent Measures of Risk[J], Mathematical Finance, 1999, (9)3: 203-228.
  • 9JONES, M T, P HILBERS and G SLACK. Stress testing financial systems: what to do when the governor calls[R]. IMF Working paper, 2004.
  • 10International Monetary Fund, and the World Bank. Financial Sector Assessment Program- Review, Lessons, and Issues [R]. 2005.

共引文献85

相关作者

内容加载中请稍等...

相关机构

内容加载中请稍等...

相关主题

内容加载中请稍等...

浏览历史

内容加载中请稍等...
;
使用帮助 返回顶部