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Optimization of the Enterprise Risk Portfolio
each risk element is connected to the others (Table 1). The horizontal line shows how a risk interrelates ... quantifies to which degree it is being influenced. Table 1 Interdependency Matrix The ratio Q = ...- Authors: Eivind Helland, Kjell Garatun-Tjeldsto
- Date: Apr 2013
- Competency: Communication>Written communication
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM