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Corporate Risk Appetite : Ensuring Board and Senior Management Accountability for Risk

Govindarajan, Deepa - 2011

This paper examines various concepts related to the topic of corporate risk appetite. It emphasises the need for consistency of definitions and coherence of terminology. Corporate risk appetite articulation is discussed as a corollary to strategy formulation and as an aid to corporate...

Persistent link: https://www.econbiz.de/10013118280

The compound DGL/Erlang distribution in the collective risk model

Gómez Déniz, Emilio; Calderín Ojeda, Enrique - In: Revista de métodos cuantitativos para la economía y … 16 (2013), pp. 121-142

In this paper the analysis of the collective risk model assuming Erlang loss, when the claim frequency follows the discrete generalized Lindley distribu- tion, is considered. After providing some new results of this discrete model, analytical expressions for the aggregate claim size distribution...

Persistent link: https://www.econbiz.de/10010212438

When Should Firms Expose Themselves to Risk

Alexandrov, Alexei - 2015

I analyze a firm making a decision of whether to expose itself to risk in an exogenous parameter when the firm can change a choice variable after observing the realization of the exogenous parameter. For example, whether to choose an advertising campaign with a less certain outcome, when the...

Persistent link: https://www.econbiz.de/10013037827

Guarding Against Disruption Risk by Contracting under Information Asymmetry

Li, Guo - 2020

We consider a decentralized supply chain in which a downstream manufacturer purchases components from an upstream supplier privileged with private information about supply disruption risk. The supplier's initial reliability, asymmetric to the manufacturer, is either low or high. We examine two...

Persistent link: https://www.econbiz.de/10012838902

Measuring Risk : Is it Necessary? An Empirical Study in Indonesian Banks

Siahaan, Priscilla - 2013

Banks' fundamental concept relies on public trust. Since banks are also called the fiduciary financial institutions, public trust plays as an important role in the banking industry. This is mainly due to the fact that banks do not actually manage their own money. Instead, banks manage public...

Persistent link: https://www.econbiz.de/10013080612

Why Do Firms Purchase Directors’ and Officers’ Liability Insurance? – Perspective from Economic Policy Uncertainty

Jiang, Haiyan; Jia, Jing; Hu, Yuan Yuan - 2023

PurposeThis study aims to investigate whether firms purchase directors' and officers' liability (D&O) insurance when the country-level economic policy uncertainty (EPU) is high.Design/methodology/approachThis study uses D&O insurance data from Chinese listed firms between 2003 and 2019 to...

Persistent link: https://www.econbiz.de/10014349243

Grundlagen des Risikomanagements im Unternehmen : Controlling, Unternehmensstrategie und wertorientiertes Management ; [inkl. Risikosoftware auf CD]

Gleißner, Werner - 2011 - 2., komplett überarb. und erw. Aufl.

Persistent link: https://www.econbiz.de/10008938247

Grundlagen des Risikomanagements

Gleißner, Werner - 2008

der Risikokultur 35 2.2 Strategisches Risikomanagement 38 3 … Risikomanagementansatz 200 6.3.2 Controllingansatz: integriertes Risikomanagement. . 204 6.3.2.1 Grundidee … der Prozesse von Controlling und Risikomanagement 212 6 …

Persistent link: https://www.econbiz.de/10003498299

Grundlagen des Risikomanagements : mit fundierten Informationen zu besseren Entscheidungen

Gleißner, Werner - 2017 - 3., vollständig überarbeitete und erweiterte Auflage

Persistent link: https://www.econbiz.de/10011509804

Grundlagen des Risikomanagements : mit fundierten Informationen zu besseren Entscheidungen

Gleißner, Werner - 2017 - 3., vollständig überarbeitete und erweiterte Auflage

: Inhalte und Fallbeispiel -- 2.2 Strategisches Risikomanagement und robuste Strategien -- 2.2.1 Grundfragen -- 2.2.2 Robuste … Unternehmen als Leitbild für Risikomanagement und Strategie -- 2.3 Impulsfragen -- 3. Risikoanalyse -- 3.1 Einleitung -- 3 …

Persistent link: https://www.econbiz.de/10011684138