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The International Environment of the Firm Corporate Risk - Who Cares? Managing Corporate Macroeconomic Risks - A Review of Current Approaches A Comprehensive Approach to Measuring and Hedging Macroeconomic Risk A Framework for Determination of Exposure Management Strategy and Information Needs The Impact of Macroeconomic Disturbances on the Firm - A Scenario Approach Evaluation, Feedback and Organizations Concluding Thoughts on the Practice of Macroeconomic Exposure Management Index
Gardner et al. (Mon,) studied this question.