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Enterprise risk management : a methodology for achieving strategic objectives

Monahan, Gregory - 2008

Persistent link: https://www.econbiz.de/10003722164

Kıral, Halis (ed.) - 2024

Part 1: Introduction -- 1. Why Enterprise Risk Management Needs a Rethink -- Part II: The Zero Point of ERM: Risk, Uncertainty, and Risk Attitude -- 2. Conceptualizing Risk and Uncertainty in Decision-Making: A Historical Analysis -- 3. Risk Attitude: the CAPSTONE of the Enterprise Risk...

Persistent link: https://www.econbiz.de/10015162688

Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty

Andrén, Niclas; Jankensgård, Håkan; Oxelheim, Lars - In: The strategic CFO : creating value in a dynamic market …, (pp. 85-105). 2011

Persistent link: https://www.econbiz.de/10009378372

Constraints in quantitative strategies : an alignment perspective

Saxena, Anureet; Martin, Chris; Stubbs, Robert A. - In: The journal of asset management 14 (2013) 5, pp. 278-292

Persistent link: https://www.econbiz.de/10010237944

On the strategic value of risk management

Léautier, Thomas-Olivier; Rochet, Jean-Charles - 2013

Persistent link: https://www.econbiz.de/10010198944

On the strategic value of risk management

Léautier, Thomas-Olivier; Rochet, Jean-Charles - 2012

Persistent link: https://www.econbiz.de/10009667208

Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study

Figenbaum, Avi; Thomas, Howard - In: Strategic management journal 7 (1986) 5, pp. 395-407

Persistent link: https://www.econbiz.de/10003547529

Risk evaluation of strategic indicators

Fekete, István; Ligetvári, Éva; Ahmed, Vivien - In: Theory, methodology, practice 11 (2015) 1, pp. 25-35

Persistent link: https://www.econbiz.de/10011347898

Underreporting by Overdiversification? Strategic Usage of Value-at-Risk Diversification

Sobott, Jonas - 2016

The paper examines potential underreporting of risk in trading books. Namely, the co-movement of the VaR Diversification and the equity ratio is studied. Banks report - after controlling for counterfactual observable correlation - a higher diversification and thereby a lower VaR if equity is...

Persistent link: https://www.econbiz.de/10012978725

Appetite for risk : theoretical framework and practical application in a technology-based environment

Oliva, Fábio Lotti; Bution, Jefferson Luiz; Motta, … - In: Journal of intellectual capital 26 (2025) 1, pp. 71-103

Persistent link: https://www.econbiz.de/10015419942