ERM Resource |
07/09/2017 |
Optimal Enterprise Risk Management and Decision Making With Shared and Dependent Risks |
Capital Budgeting, corporate structure, Enterprise Risk Management, ERM and Risk Management Framework, financial services company, No specific risk |
ERM Resource |
10/06/2015 |
Corporate Governance, Idiosyncratic Risk, and Information Flow |
Capital Budgeting, Compliance and Corporate Governance, Corporate Governance, Idiosyncratic risk, Institutional investors, Takeovers |
ERM Resource |
21/05/2015 |
Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework |
Capital Budgeting, Corporate Risk, Decisions under Uncertainty, Enterprise Risk Management (ERM), ERM and Risk Management Framework, Management, Risk Dependency, Risk Optimisation, Strategy |