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 |