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VENTURE ENTERPRISE RISK MANAGEMENT
The article examines the risks associated with the venture business and the sources of their occurrence. The types of venture enterprises and forms of their financing are presented. A parametric scheme of the innovation process as a control object is proposed. Shown is a sequence diagram of the implementation of the innovation process.
Filyppova, Svitlana V. +2 more
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In this paper we employ a time-changed Ornstein-Uhlenbeck (OU) process for modeling temperature and pricing weather derivatives, where the time change process is a Lévy subordinator time changed by a deterministic clock with seasonal activity rate.
Kevin Z. Tong, Allen Liu
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FEATURES OF ENTERPRISE RISK MANAGEMENT [PDF]
Learned the characteristic of the risk in a company; the causes of occurrence of risk situations are revealed, methods for assessing risk situations and identified ways to eliminate the risk in the enterprise.
Michal Balog, Alina Kovalenko
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Risk management modeling for an industrial enterprise
Introduction. The paper examines the definitions of risk concept applied to an industrial enterprise and differentiates between risk and uncertainty.
Dmitriy Ivanov +2 more
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The Relation between ERM Techniques and Performance of Food Industry firms [PDF]
Changes in the business environment have caused changes in risk management approach from atomistic into the holistic one. The aim of this study is to examine the relation between Enterprise Risk Management techniques and organizational performance.
Seyed Abdolreza Hosseini +2 more
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Corporate governance, enterprise risk management, and inter-temporal risk transfer [PDF]
This work is an initial attempt to describe the interconnections among corporate governance, enterprise risk management, and the phenomena of inter-firm risk transfer that occurs in combination with firms’ income smoothing.
Renzi, A., Vagnani, G.
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Organizations can use enterprise risk management disclosures to share financial and non-financial risk information with external stakeholders. Chief Executive Officer (CEO) has a key role in enterprise risk management.
Rina Trisnawati +2 more
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With the promotion of carbon-peak and carbon-neutral strategies and the increase in green awareness, green development is gradually gaining attention, and the green supply chain management (GSCM) derived from traditional supply chain management is ...
Lingfu Zhang +3 more
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The economy is in a state of transformation into a new system, and it is quite realistic that economic entities will be under the influence of certain risky moments.
Elena Sidorova +6 more
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Purpose: As management systems, enterprise risk management and enterprise performance management pursue similar objectives and influence each other positively. The paper aims to provide an insight into the relationship between Enterprise Risk Management
Jozef Klučka, Rudolf Grünbichler
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