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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 = ...

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    • 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