21
-
25
of
25
results (0.41 seconds)
Sort By:
-
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework Risk management and capital budgeting are two critical components of the corporate decision ...- Authors: Jing Ai, Tianyang Wang
- Date: Apr 2012
- Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management
2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management In this paper we introduce an approach to manage the organizations risks which is ...- Authors: Valentin O. Nikonov
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance
-
The Value of Enterprise Risk Management: Evidence from the U.S. Insurance Industry
The Value of Enterprise Risk Management: Evidence from the U.S. Insurance Industry This paper measures the extent to which specific firms have implemented ERM programs and assesses the value ...- Authors: ROBERT E HOYT, Dudley L Moore, Andre P Liebenberg
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
-
Integrated Enterprise Risk Management for Industrial Companies: A Critical Discussion of How to Improve Risk Evaluations
Integrated Enterprise Risk Management for Industrial Companies: A Critical Discussion of How to Improve Risk Evaluations The author will show that risk management is more than combining several ...- Authors: Holger Sommerfeld
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
-
Multivariate Dependence Modeling Using Pair-Copulas
Multivariate Dependence Modeling Using Pair-Copulas In the copula literature there are many bivariate distribution families but very few higher dimensional ones. Moreover, most of these are ...- Authors: Doris Y Schirmacher, Ernesto Schirmacher
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management; Modeling & Statistical Methods>Stochastic models