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Why firms implement risk governance – Stepping beyond traditional risk management to enterprise risk management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 ERM can include varying levels of very traditional risk management activities …

A Conceptual Framework for Enterprise Risk Management performance measure through Economic Value Added Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The study estimates the positive effect of ERM using EVA as a measuring proxy for firm …

Enterprise Risk Management in Finance Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This book expands the scope of risk management beyond insurance and finance to include accounting risk, terrorism, and other issues that can threaten an …

Evidence of the value of Enterprise Risk Management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 First, our univariate findings (which do not hold constant other determinants of value) support the contention that ERM enhances firm …

Enterprise risk management: Review, Critique and Research Directions Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Many of the articles describe what the process should look like and how it should function, but there are few that …

Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Enterprise risk management has become a major focus for insurers and rein- surers. Capitalization and pricing …

Quantitative Risk Management: Concepts, Techniques and Tools, Revised Edition Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 This book provides the most comprehensive treatment of the theoretical concepts and modelling techniques of …

Enterprise risk management: a DEA VaR approach in vendor selection Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Enterprise risk management (ERM) has become an important topic in today's more complex, interrelated global business …

Methods and models in process safety and risk management: Past, present and future Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The aim of the article is to provide a historical development in this field with respect to the driving …

A simpler way to assess risks? Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 The vast majority of companies assess risks by evaluating both the likelihood that a risk event will occur and the impact of the risk event if it does occur. …

Risk Aggregation for Capital Requirements Using the Copula Technique Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 In order to determine the appropriate amount of capital for an organization, risks must be aggregated appropriately to …

Start-up managers need to consider vendor management Submitted by Anonymous (not verified) on Thu, 07/09/2017 - 21:33 Vendor management has become a key component of enterprise risk management (ERM) for today’s budding new hedge fund managers. This was …