Enterprise Risk Management and Capital Budgeting under Dependent Risks: An Integrated Framework

Develops an integrated framework that aligns risk management and capital budgeting across business divisions to optimize the streamlined enterprise strategic goal in a multi-period setting

Source
Casualty Actuarial Society
Length of Resource
43 pages
Resource File
Author
Jing Ai, Department of Financial Economics and Institutions, The University of Hawaii at Manoa & Tianyang Wang, Finance and Real Estate Department, Colorado State University
Date Published
Publication Type
paper
Resource Type
academic

ResourceID: 67561

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