| ERM Resource |
|
Critical review of literature on enterprise risk management and the cost of capital: The value creation perspective |
Benefits of ERMCost of CapitalEnterprise Risk ManagementIdiosyncratic riskNo specific riskrisk premium |
| ERM Resource |
|
Measuring Concentration Risk in Bank Credit Portfolios using Granularity Adjustment: Practical Aspects |
Concentration RiskCredit and Counterparty RiskDiversificationGranularity adjustmentIdiosyncratic riskMonte Carlo simulationRisk Management Tools and TechniquesSystemic Riskvalue at risk |
| ERM Resource |
|
Corporate Governance, Idiosyncratic Risk, and Information Flow |
Capital BudgetingCompliance and Corporate GovernanceCorporate GovernanceIdiosyncratic riskInstitutional investorsTakeovers |