BIBLIOGRAPHY

BOOKS
Alexander Carol, Mastering Risk volume II: Application,"2001, FT Prentice
Hall, 2001.
Arthur Andersen, Managing Business Risks in the Information Age,
Universities, Press (India) Limited, 2000.
Belmont, David P, Value Added Risk Management in Financial Institutions,
John Wiley & Sons, Singapore, 2004.
Bollen, K.A, Structural equations with latent variables, Wiley. New York,
1989.
Borge, The Book of Risk, John Wiley & Sons, 2001.
Christopher L Culp, The Risk Management Process: Business Strategy and
Tactics, John Wiley & Sons, March 2001.
Christopher L Culp, The ART of Risk Management, John Wiley & Sons,
2002.
Collier P.A., Davis E., Coates J, Colleger P and Longden S.G, Multinational
Companies and the Management of Currency Risk, Prentice Hall,
Englewood Cliffs, NJ, 1990.
Crouhy, M., Galai, D. and Mark, R, The Essentials of Risk Management,
McGraw Hill, New York, 2006.
Das Gupta, N., Financial Reporting in India, Sultan Chand and Sons, New
Delhi, 1977.
Davis E., Coates J, Colleger P and Longden S, Currency Risk management
in Multinational companies, Prentice Hall, London, 1991.
Dickson, G.C.A, Corporate Risk Management. London: Witherby, 1995.

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Douglas G Hoffman, Managing Operational Risk: 20 Firm-wide Best
Practice Strategies, John Wiley & Sons, March 2001.
Esther Hoffmann, Dennis Farrell, Neil Lilford, Marian Ellis, Michael Cant,
Operations & Management Principles for Contact Centers, Juta and
Company Ltd, 2007.
Ganguly, Anand, Insurance Management, New Age Publication Ltd., Delhi,
2002.
Gupta, P.K., Insurance & Risk Management, Himalaya Publishing House,
New Delhi, 2004b.
Gupta, P.K., Enterprise wide risk management-strategic implications,
Challenges of the Knowledge Society, 3rd ed., Economics Series,
Universitatea Nicolae Titulesc Publication, Romania, 2009.
Harold Skipper,International Risk and Insurance: An Environmental
Managerial Approach, Irwin McGraw-Hill, 1998.
Harrington, S.E. and Niehaus, G.R., Risk Management and Insurance.
Boston, MA: Irwin M cGraw- Hill, 1999.
James Deloach, Nick Temple, "Enterprise-Wide Risk Management:
Strategies for Linking Risk & Opportunity," Published by FT Prentice Hall,
May 2000.
James Lam, "Enterprise Risk: From Incentives to Controls," John Wiley &
Sons, June 2003.
James Pickford, "Mastering Risk Volume 1: Concepts," FT Prentice Hall,
December 2000.
Jerry A Miccolis, Kevin Hively, Brian W. Merkley, "Enterprise Risk
Management: Trends and Emerging Practices," IIA (The Institute of Internal
Auditors Research Foundation), July 2001.

ii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Jorion, P., Value at Risk: The New Benchmark for Managing Financial Risk,
Second edition McGraw-Hill, 2001.
Kit Sadgrov, The Complete Guide to Business Risk Management, second
edition, Gower publishing Ltd, 2005.
Lam, James, Enterprise Risk Management: From Incentive to Controls, John
Wiley, New Jersey, 2003.
Malhotra, N. K., and D. F. Birk, Marketing Research: An Applied Approach,
Second European Edition. Harlow, U.K.: Financial Times/Prentice Hall,
2006.
Neil.A. Doherty, Integrated Risk Management: Techniques and Strategies
for Reducing Risk, McGraw Hill Press, 2000.
Nunnally, J.C. Psychometric Theory, Second edition, McGraw-Hill, New
York, 1978.
Peter L Bernstein, Against the Gods: The Remarkable Story of Risk," John
Wiley & Sons, 1998.
Peters, Edgar E, Complexity, Risk, and Financial Markets. John Wiley &
Sons, 1999.
Pritchett, S.T., Schmit, J.T., Doerpinghaus, H.I. and Athear, J.L., Risk
Management and Insurance, 7th edition. St Paul, MN: West, 1996.
Rejda, G.E., Principles of Risk Management and Insurance, Pearson
Education, Delhi, 2002.
Vaughan, E.J. and Vaughan, T.M., Fundamentals of Risk and Insurance,
John Wiley and Sons Incls, 1996.
Vedupuriswar A.V., And Rajesh Kumar Singh, Enterprise Risk
Management- Concepts and Cases (Vol I- V), ICFAI press, 2004.

iii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Vedupuriswar A.V., And Rajesh Kumar Singh, Enterprise Risk
Management- Concepts and Cases (Vol VI), ICFAI press, 2008.

Williams, C.A., Jr and Heins, R.M, Risk Management. 6th edn, New York:
McGraw-Hill, 1989.
Williams, C.A., Jr, Smith, M.L. and Young, P.C, Risk Management and
Insurance. 8th edition. Boston, MA: Irwin McGraw-Hill, 1998.

ARTICLES

Adam T. (2002) "Do firms use derivatives to reduce their dependence on

external capital markets", European Finance Review, Vol 6, pp. 163-187.
Allayannis, George & Eli Ofek (2001) "Exchange rate exposure, hedging,
and the use of foreign currency derivatives", Journal of International Money
and Finance, Vol 20 (2), pp. 273-296.
Allen, Anne B (1997), Ghostly tales of opportunities for change: A
Legislative carol, Risk Management, Vol 44, pp 66.
Allen, Anne B (1997), Toward a better standard, Risk Management, Vol
44, pp.54.
Allen, J. and A. Touran (2005). Risk Analysis in Transit Projects,
Proceedings, 49th, Annual Meeting of AACE International, New Orleans,
LA, June.
Anderson .J .C.,& Gerbing,D.W.(1988), Structural equation modeling in
practice: A review and recommended two-step approach, Psychological
Bulletin, Vol 103(3), pp 411423.
Andrew Woods (2010), Risk Management and the Treasurer, Risk
Management, Vol 57, Issue 12. Available at www.rmmagazine.com

iv

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Andrey Y.Rogachev (2008), Enterprise Risk Management in a
pharmaceutical company, Risk Management, Vol 10, pp 76-84.
Anthony Carey, Nigel Turnbull (2001), The boardroom imperative on
internal control, Financial Times Mastering Risk, Volume I, pp. 10-14.
Aon Global Risk Consulting firm (2009), Global risk management survey,
Research report.
Bailey, Michael A., Bloom, Leon & Hida, Edward T (2004), Assessing the
Value of Enterprise Risk Management, Deloitte Development LLC.
Barney J (1991), Firm's responses and sustained competitive advantage,
Journal of Management, Vol. 17(1), pp 99-120.
Bartram, S., G. Brown, and F. Fehle, (2009), "International Evidence on
Financial Derivatives Usage," Financial Management, Vol 38 (1), pp. 185-
206.
Bartram, Sohnke and Gregory Brown (2004), The Effects of Derivatives on
Firm Risk and Value. Journal of Financial and Quantitative Analysis, Vol
39, pp 677700.
Bartram.S (2006), The use of options in Corporate risk management,
Managerial Finance, Vol 32 (2), pp 160-181.
Beasley M.S, Frigo M.L (2007), Strategic risk management: creating and
protecting value, Strategic Finance (May), pp 25-53.
Berkman, Henk & Michael Bradbury (1996), Empirical evidence on the
corporate use of derivatives, Financial Management, Vol 25(2), pp. 5-13.
Berkman, Henk, Michael Bradbury & Stephen Magan (1997), An
international comparison of derivatives use, Financial Management, Vol
26(4), pp. 69-73.

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Berry, Andrew and Philips (1998), Pulling it together, Risk Management,
Vol.45, pp 53-58.
Bettis, Richard A (1983), "Modern Financial Theory, Corporate Strategy and
Public Policy: Three Conundrums", Academy of Management, The
Academy of Management Review (pre-1986), vol. 8 (3), pp 406-415.
Bhagwan Chowdry, Jonathan T.B. Howe (1999), Corporate Risk
Management for Multinational Corporations: Financial and Operational
Hedging policies, European Finance Review, Vol 2 (2), pp 229-246.
Bhagwan, Chowdhry et. al. (2000), Understanding the Financial Crisis in
Asia, Pacific-Basin Finance Journal, Vol 8(2), pp. 135-52.
Bieber, Robert, (1997), Bridging the Gap: Using Effective Communications
to Improve Corporate Risk Management, Risk Management, pp. 39-41.
Bodnar, G. & W. Gentry (1993) "Exchange rate exposure and industry
characteristics: Evidence from Canada, Japan and the U.S.", Journal of
International Money and Finance, Vol 12, pp. 29-45.
Bodnar, G.M & Gebhardt.G (1999) "Derivatives usage in risk management
by US and German non-financial firms: A comparative survey", Journal of
International Financial Management and Accounting, Vol 10 (3), pp.153-
187.
Bodnar, G.M., G.S. Hayt & R.C. Marston (1996) "1995 Wharton survey of
derivatives usage by US nonfinancial firms", Financial Management, Vol
25(4), pp. 113-133.
Bodnar, GM, GS Hayt, RC Marston & CW Smithson (1995) "Wharton
survey of derivatives usage by US nonfinancial firms", Financial
Management, pp. 104-114.

vi

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Bodnar, M. Gordon, Hayt, S. Gregory and Marston, C. Richard (1998):
1998 Wharton Survey of Financial Risk Management by US Non-
Financial Firms, Financial Management, winter, Vol. 27(4), pp 70-91.
Bodnar,G , Abe de Jong & Victor Macrae (2003) "The impact of
institutional differences on derivatives usage: A comparative study of US
and Dutch firms", European Financial Management, Vol 9, pp. 271-297.
Breedan, D. & S. Viswanath (1998) "Why do firms hedge? An asymmetric
information model", Working Paper, Duke University.
Brookes, Andy, David Hargreaves, Carrick Lucas & Bruce White (2000)
Can hedging insulate firms from exchange rate risk? Reserve Bank of New
Zealand Bulletin, Vol 63(1), pp. 21-34.
Brown, Gregory W., Peter R. Crabb & David Haushalter (2006) "Are firms
successful at selective hedging?, Journal of Business, Vol 79 (6), pp. 2925-
2949.
Carneiro, L. A. F. and Sherris M., (2008), Corporate Interest Rate Risk
Management with Derivatives in Australia: Empirical Results, Revista
Contabilidade e Financas, Vol 46, pp 86-107.
Carole Hicks (November 2002), Risk management in the public sector,
Booklet from Financial Management Accounting Committee of IFAC, pp
57-60.
Carter, D., C. Pantzalis and B. Simkins (2001), Operational hedges and the
foreign exchange exposures of US multinational corporations, Journal of
International Business studies, Vol 32, ( 4), pp. 793-812.
Carter, David A., Christos Pantzalis & Betty J. Simkins (2003) "Firm wide
risk management of foreign exchange exposure by U.S. multinational
corporations", mimeo, Oklahoma State University.

vii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Christoffersen, Peter et.al. (2000), Towards a Global Financial Architecture:
Capital Market Mobility and Risk Management Issues, Emerging Markets
Review, Volume 1(1), pp. 3-20.
Collier, P.M. and Agyei-Ampomah, S. (2006). Management accounting: risk
and control strategy. Oxford: Elsevier. Extracted from CIMA Official
Website.
COSO, US (2004), Enterprise Risk Management Framework: Executive
Summary, Committee of Sponsoring Organizations of the Tread way
Commission.
Danijela Milos Spric (2008), A Review of the Rationales for Corporate
Risk Management: Fashion or the Need?, International Journal of
Economic Sciences and Applied Research (IJESAR), Vol. 1(1), pp 71-99.
Danijela Milos Spric, Zeljko Sevic and Metka Tekavcic (2008), Corporate
risk-management practices in Slovenian companies, International Journal
of Trade and Global Markets, Vol. 1(3), pp 281-29.
Danijela Milos Spric (2007), Corporate risk management rationales:
Evidence from Croatian companies, Economic Review, Vol 58(9-10),
pp 497-52.
Dash, Mihir and Chopra, Archica, Enterprise Risk Management in the Indian
Information Technology Industry (June 23, 2009). Available at SSRN:
http://ssrn.com/abstract=1424508.
David M. Boodman (1987): Managing Business Risk, Interfaces, Vol. 17,
( 2), pp. 91-96.
Davis H (1989), Financial products for medium sized companies, The
Globecon Group, New York.
Deloitte (2005), Corporate Risk Management Survey, Research report.

viii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Dirk Temme., Henning Kreis and Lutz Hildebrandt.(2010). In V.Esposito
Vinzi, W.W Chin, J.Henseler, H.Wang (Editors), Handbook of partial Least
Squares: Concepts, Methods and Application (pp 737-756), NewYork,
London: Springer.

Economist Intelligence Unit (2007), Best practices in risk management

A function comes of age, Research report.
Edward H. Bowman (1984), Content Analysis of Annual Reports for
Corporate Strategy and Risk, Interfaces, Vol. 14, (1), pp. 61-71.
Ernst & Young (2006), Companies on risk. The benefits of alignment,
Research report.
Ernst & Young (2007), Addressing Business and Operational Risk- A
critical component of an Effective Internal control environment, A report.
Everett Gibbs and Jim Deloach (2006), Which come first Managing risk
or strategy-setting? Both! , Financial Executive, pp 35-39.
Faulkender, Michael (2005) "Hedging or market timing? Selecting the
interest rate exposure of corporate debt", The Journal of Finance, Vol 60
(2), pp.931-962.
Feldman Paul (1998), Risk managers- global concerns, Risk management
journal, pp 64.
Figenbaum and Thomas (1986), Dynamic and Risk Measurement
Perspectives on Bowman's Risk-Return Paradox for Strategic Management:
An Empirical Study, Strategic Management Journal, Vol. 7(5), pp. 395-
407.
Fiona D. Patterson, Kevin Neailey, David Kewley (1999), Managing the
Risks within Automotive Manufacturing, Risk Management, Vol. 1(3), pp.
7-23.

ix

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Fong, Gifford and Oldrich A.Vasicek (1997), A multidimensional
framework or risk analysis, Financial Analysts Journal, Vol 53 (4), pp 51-
57.
Fornell, C., & Larcker, D. F. (1981), Evaluating structural equation models
with unobservable variables and measurement error, Journal of Marketing
Research, vol 18(1), pp 39-50.
Fornell, C., Bookstein, F. L. (1982), Two structural equation models:
LISREL and PLS applied to Consumer Exit-Voice Theory, Journal of
Market research, Vol 19, pp. 440452.
Fornell.C. &Bookstein, F. (1982). A comparative analysis of two structural
equation models: LISREL and PLS applied to market data,
In:C.Fornell(Ed.), A second generation of multivariate analysis
(Vol.1,pp.289323),NewYork,NY:Praeger.
Froot, K., D. Scharfstein & J. Stein (1993) "Risk management: Coordinating
corporate investment and financing policies", Journal of Finance 48 (5), pp.
1624-1658.
Gabriel Khan (2008), Risk Quantification, Protiviti publication.
Garg, M.C., "New Paradigms in Indian Insurance Industry, Yojana, April
2001, pp. 27-31.
Geczy, C., B. Minton & C. Schrand (1997) "Why firms use currency
derivatives?", Journal of Finance, Vol 52(4), pp. 1324-1354.
Gerald D.Gay and Jouahn Nam (Winter 1998), The underinvestment
problem and corporate derivatives use, Financial Management, Vol
27(4),pp 53-69.
Ghaleb Y. Abbasi (2007), A look into Jordans Large Manufacturing
Industries Risk, Risk Management, Vol 9 (2), pp 108-117.

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Graham, John & Daniel Rogers (2002) "Do firms hedge in response to tax
incentives?", Journal of Finance, Vol 57 (2), pp. 815-839.
Grapperhaus, Roberta, (1997), Managements Perspectives on Risk, Risk
Management, September, pp. 11-16.
Gupta, P.K. (2004a), Enterprise risk management sub-optimality to
optimality, Journal of Insurance & Risk Management, Vol 2 (4), pp 73-84.
Hackett Greg (2006), Indentifying Business Risk, Financial executive.
Hair, J. F., Jr., Anderson, R. E., Tatham, R. L., & Black, W. C. (1998).
Multivariate data analysis. Fifth edition, Englewood Cliffs, NJ: Prentice-
Hall.
Harvard Business School, Summit report 2008.
Haushalter, G. David (2000) "Financing policy, basis risk, and corporate
hedging: Evidence from oil and gas producers", Journal of Finance, Vol 55,
pp.107-152.
Helmut Mausser, Dan Rosen, (2001), "Applying Scenario Optimization to
Portfolio Credit Risk", Journal of Risk Finance, Vol. 2 (2), pp.36 48.
Hentschel, Ludger & S.P. Kothari (2001) "Are corporations reducing or
taking risks with derivatives", Journal of Financial and Quantitative
Analysis, Vol 36, pp. 93-118.
Hillson.D (2002), Extending the risk process to manage opportunities,
International Journal of Project Management, Vol 20(3), pp 235-240.
Hollis Ashbaugh Skaife, Daniel W.Collins, William R kinney and Ryan
Lafond (2009), The effect of Sox internal control deficiencies on firm risk
and cost of equity, Journal of Accounting Research, 47(1), pp 1-43.
http://www.riskandinsurance.com/userpdfs//070101_IRR_Chart.pdf

xi

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Hulland, J. S. (1999), Use of partial least squares (PLS) in strategic
management research: A review of four recent studies, Strategic
Management Journal, 20(2), pp 195204.
Hunt, Ben,(1999), Colin Witheat, International Risk Management,
An Emap Business Publication, Vol. 6(2), pp 30.
IAAS, (2008), Enterprise-wide risk Management for IAAS, April 2008,
Internal Audit & Advisory Services, Ministry of Finance, British Columbia
Government., available at www.bcpublicservice. ca.
James Wm Kallman and Romy Violette Maric (2004) A redefined risk
management paradigm, Risk management, Vol 6 (3), pp 57-68.
Jan Bena, 2006. "Choice of Corporate Risk Management Tools under Moral
Hazard," FMG Discussion Papers dp566, Financial Markets Group.
Jesswein, Kurt; Kwok, C.Y.Chuck; Folks, R.William (1995): Corporate
Use of Innovative Foreign Exchange Risk Management Products, The
Columbia Journal of World Business Fall, Vol 30 (3), pp 71-82.
Kapitsinas, Spyridon, 2008. "Derivatives Usage in Risk Management by
Non-Financial Firms: Evidence from Greece," MPRA Paper 10945,
University Library of Munich, Germany.
Kloman, H. Felix (2003), "Enterprise Risk Management: Past, Present and
Future," Risk Management Reports, Vol 30(5).

Knight, Rony F. Pretty, Deborah J., (2001), Philosophies of Risk

Shareholder value and the CEO, Financial Time Mastering Risk, Vol 1 , pp
311-315.

KPMG (2006), Singapore Risk Management Survey, Research report.

xii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 KPMG, Assurance and Advisory Services Center, KPMG LLP,
(2002),"Understanding Enterprise Risk Management: An Emerging Model
for Building Shareholder Value", Research report.
KPMG, Assurance and Advisory Services Center, KPMG LLP (2002): "A
New Focus on Governance: Managing Stakeholder Expectations to Sustain
Business Value", Research report.
KPMG, Assurance and Advisory Services Center, KPMG LLP (2002),
"Beyond Numbers: How Leading Organizations Link Values with Value to
Gain Competitive Advantage", Research report.
KPMG, Assurance and Advisory Services Center, KPMG LLP (2002),
"Internal Audit: Reassessing the Value", Research report.
Lam James (2007) Emerging Best Practices in Developing Key Risk
Indicators and ERM Reporting Executive White Paper, Cognos.
Lam, James C. and Kawamoto, Brian M (1997) Emergence of the Chief
Risk Officer, Risk Management, pp. 30-35.
Lam, James, "Custom-Built for Success," Enterprise-wide Risk Management
Supplement, November 1997.
Leone, Marie, "Your Finance Department Is Second-Rate," CFO.com,
February 20, 2003.
Manesh (2006), Implementation issues in Clause 49, The Economic times,
November 27.

Manuel.J.Vilares., Maria H.Almedia., &Pedro S. Coelho.(2010). In

V.Esposito Vinzi, W.W Chin, J.Henseler, H.Wang (Editors), Handbook of
partial Least Squares: Concepts, Methods and Application (pp 289-306),
NewYork, London: Springer.

xiii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Marc Epstein and Adriana Rejc Buhovac (2006), Organizational risk
reporting for internal & external decision making, CMA Management,
November, pp.26-30.
Mark Butterworth (2001), The emerging role of the risk manager,
Financial Times Mastering Risk, Vol 1, pp. 21-24.
Mark Jablonowski (1998), When in doubt stimulate, Risk management,
Vol 45, pp 44-49.
Marshall, Jeffrey and Ellen M. Heffes, "For CFOs, the to-do list lengthens,"
Financial Executive, November 1, 2002.
Matheson, David and Matheson, Jim (1998), Get Smart About Big Risks,
Risk Management, Vol 45(9), pp. 73-75.
McNamee, D. (1998) Business Risk Assessment. Altamonte Springs, FL:
Institute of Internal Auditors.
McNamee, David, "A New Approach to Business Risk," Business Control
Magazine, June/July 1994.
Meagher, David and O'Neil, Garrett (2010), "Enterprise wide: Risk
management", Accountancy Ireland, Vol. 32 (6), pp 10.
Merna, A. and Njiru, C. (2002), Financing Infrastructure Projects. Thomas
Telford, London.
Miccolis, Jerry and Samir Shah, "Enterprise Risk Management: An Analytic
Approach," TillinghastTowers Perrin, January, 2000.
Miccolis.J.(2001), ERM and September 11, November, available at:
www.irmi.com.
Michael papionnou (2006), Exchange Rate Risk Measurement and
Management: Issues and Approaches for Firms Southern Eastern European
Journal of Economics, Vol 4(2), pp. 129-146.

xiv

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Miller K.D (1998), Economic Exposure and Integrated Risk Management,
Strategic Management Journal, Vol. 19(5), pp. 497-514.
Miller K.D and Philip Bromiley (1990), Strategic Risk and Corporate
Performance: An analysis of alternative risk measures, Academy of
Management Journal, Vol 33(4), pp 756-779.
Miller, Charlene, "The Need for Educated Change in the Boardroom,"
www.larta.org., November 4, 2002.
Miller, K.D. (1992), A framework for integrated risk-management in
international business, Journal of International Business Studies, Vol 23(2),
pp.311-331.
Modigliani & Miller (1958) "The cost of capital, corporation finance and the
theory of investment", American Economic Review, pp.911-922.
Nain, Amrita, (April 2005), The strategic motives for corporate risk
management, Working paper, McGill University.
Nance, DR, CW Smith & CW Smithson (1993) "On the determinants of
corporate hedging", Journal of Finance, pp. 267-284.
Nguyen, Hoa and Faff Robert (2003) "Further evidence on the corporate use
of derivatives in Australia: The case of foreign currency and interest rate
instruments", Australian Journal of Management, Vol 28 (3), pp 307-317.
Nguyen, Hoa and Robert Faff (2002) "On the determinants of derivative
usage by Australian companies", Australian Journal of Management, Vol 27
(1), pp. 1-24.
Nussbaum, Bruce, "Why the world needs new thinking," Business Week,
August 26, 2002.
Office of Government of Commerce(2002) Management of Risk :Guidance
for practitioners

xv

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Olsson R (2007), In search of opportunity management: is the risk
management process enough? International Journal of Project
Management, Vol 25 (8), pp 745-752.
Oversight, The 2006 Oversight system Financial Executive report on Risk
Management Oversight systems Inc.
Pandey, I.M., Management Accounting, Vikas Publishing House Pvt. Ltd.,
New Delhi, 1997.
Petersen.M.A and S.R Thiagarajan (2000), Risk management and hedging:
With and without derivatives, Financial Management, Vol 29 (4), pp 5-30.
Pezier, Jacques, "Operational Risk Management," ISMA Discussion Papers
in Finance, 2002-21, September 2002.
Pramborg (2005), Foreign Exchange Risk Management by Swedish and
Non-Korean firms: A comparative study, Pacific Bain Finance Journal, Vol
13, pp 346-366.
Preston, Sharalyn, "Establishing an Integrated Enterprise Risk Management
Solution," University of Memphis presentation, September, 2002.
Protiviti Idendependant risk consulting firm (2007), Hongkong risk
barometer Survey of C level executives with Hongkong listed companies,
Research report.
Rafael F.Schiozer and Richard Saito (2009), The determinants of currency
risk management in Latin American Nonfinancial firms, Emerging Markets
Finance and Trade, Vol 45 (1), pp 49-71.
RangaSwamy (2005), Risk management in Industry An overview, The
Chartered Accountant, Vol 54 (4) pp 536-541.

xvi

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Rex Kelly Rainer, Jr., Charles, Houston H. Carr (1991), Risk analysis for
Information technology, Journal of Information systems, Vol. 8(1), pp.
129- 147.
Richard B. Corbett (2004) A View of the Future of Risk Management ,
Risk Management, Vol. 6(3), pp. 51-56.
Sathya Swaroop Debasish (2008), Foreign exchange risk management
practices: An Indian scenario BRAC University Journal, Vol. 5( 2), pp. 81-
91.
Sharma, Kapil; Vibhav Trivedi Gaurav Chandak (2005), Derivatives
Approach of Risk Management by Firms of Developing Countries, Global
Business Review, Vol 6(2), pp 273.
Shefali Thapliyal (2009), Risk Management, An Indian appraisal, Fast
track, Issue 23, pp 2-4.
Smit, Barbara (1998), Ahead of the Game, International Risk
Management, An Emap Business Publication, Vol. 6, (1), pp 30.
Smith, C. & R. Stulz (1985) "The determinants of firms' hedging policies",
Journal of Financial and Quantitative Analysis, Vol 20 (4), pp.391-405.
Smith, C. W. (1995). Corporate risk management: theory and practice.
Journal of Derivatives, Vol 2 (4), pp. 2130.
Sooran, Chand, "Measuring Risk," Victory Risk Management Consulting,
Inc.
Sooran, Chand, "What is Hedging? Why Do Companies hedge?" Victory
Risk Management Consulting, Inc.
Stephen Ward (2003): Approaches to Integrated Risk Management, Risk
Management, Vol. 5(4), pp. 7-23.

xvii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 Stulz, R.M (1996) "Rethinking risk management", Journal of Applied
Corporate Finance, Vol 9 (3), pp. 8-24.
Thornton, Emily, "A yardstick for corporate risk," Business Week, August
26, 2002.
Tomas Mantecon (2009), Mitigating risk in Cross border acquisitions,
Journal of Banking & finance, Vol 33, pp 640-651.
Toms, S. Salama, A. Nguyen, D.T. (2005), The Association between
Accounting and Market-Based Risk Measures Working Paper. Department
of Management Studies, University of York, York.
Torben Juul Andersen (2009), "Effective risk management outcomes:
exploring effects of innovation and capital structure", Journal of Strategy
and Management, Vol. 2 (4), pp.352 379.
Trieschmann, J.S., Gustavson, S.G and Hoyt, R.E. (2001) Risk Management
and Insurance. 11th edn. Cincinnati, OH: South-Western College.
Triki, Thouraya (2005), Research on corporate hedging theories: A critical
review of the evidence to date, Working Paper 05-04, HEC Montreal.
Tufano, Peter (1996), Who managers risk? An empirical examination of
risk management practices in the gold mining industry, Journal of Finance,
Vol 51(4), pp. 1097-1137.
Wold, H.O. (1985). Partial least squares .In S.Kotz &N. Johnson (Eds),
Encyclopedia of statistical sciences (Vol. 6, pp.581591).NewYork, NY:
Wiley.
Yegmin Chang and Howard Thomas (1989), The impact of diversification
strategy on risk-return performance, Strategic Management Journal, Vol 10
(3), pp. 271 -284.

xviii

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.

 List of Websites
www.erisk.com.
www.irmi.com
www.riskinstitute.org
www.rims.org
www.rmahq.org
www.theirm.org
www.risksociety.org
www.risk.net
www.riskmanagementindia.com
www.rmmagazine.com

xix

Please purchase PDF Split-Merge on www.verypdf.com to remove this watermark.