Idiosyncratic risk

Content type Date Title Tags
ERM Resource 07/09/2017 Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective Benefits of ERM, Cost of Capital, Enterprise Risk Management, Idiosyncratic risk, No specific risk, risk premium
ERM Resource 29/07/2015 Measuring Concentration Risk in Bank Credit Portfolios using Granularity Adjustment: Practical Aspects Concentration Risk, Credit and Counterparty Risk, Diversification, Granularity adjustment, Idiosyncratic risk, Monte Carlo simulation, Risk Management Tools and Techniques, Systemic Risk, value at 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