Results 11 to 20 of about 38,431 (216)

Forming a Risk Management System Based on the Process Approach in the Conditions of Economic Transformation

Risks, 2022
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, Yuri Kostyukhin, Lyudmila Korshunova, Svetlana Ulyanova, Alexey Shinkevich, Irina Ershova, Alena Dyrdonova   +6 more
doaj   +1 more source

Enterprise Risk Management – Approaches Determining Its Application and Relation to Business Performance

Kvalita Inovácia Prosperita, 2020
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
doaj   +1 more source

An Empirical Analysis of Enterprise Risk Management and Firm's Value: Evidence from Pakistan

JISR Management and Social Sciences & Economics, 2021
Since the last few decades, the firms have shifted their focus towards risk management from traditional risk management practices to enterprise risk management.
Wajid Khan, Muhammad Asif, Syed Qasim Shah   +2 more
doaj   +1 more source

Bayesian Treatments for Panel Data Stochastic Frontier Models with Time Varying Heterogeneity

Econometrics, 2017
This paper considers a linear panel data model with time varying heterogeneity. Bayesian inference techniques organized around Markov chain Monte Carlo (MCMC) are applied to implement new estimators that combine smoothness priors on unobserved ...
Junrong Liu, Robin C. Sickles, E. G. Tsionas   +2 more
doaj   +1 more source

Enterprise Risk Management and firm performance: an integrated model for the banking sector [PDF]

Banks and Bank Systems, 2017
This study investigates how the implementation of Enterprise Risk Management program affects the performance of firms using an Enterprise Risk Management model for the banking sector and an integrated model for measuring Enterprise Risk Management index ...
Alaa Soliman, Adam Mukhtar
doaj   +1 more source

TELAAH ENTERPRISE RISK MANAGEMENT MELALUI CORPORATE GOVERNANCE DAN KONSENTRASI KEPEMILIKAN [PDF]

Jurnal Akuntansi Multiparadigma, 2016
: Assessing Enterprise Risk Management through Corporate Governance and Ownership Concentration. The purpose of this research is to determine the influence of corporate governance and concentrated of ownership with enterprise risk management.
Daniel T H Manurung, R Wedi Rusmawan Kusumah   +1 more
doaj   +1 more source

Enterprise Risk Management i Statoil

Magma, 2015
Enterprise risk management (ERM) er et område som har vokst frem som en mer helhetlig løsning på hvordan virksomheter kan styre risiko. Vi spør oss hva som er driverne for utviklingen av en ERM-praksis i en organisasjon over tid, og hva som kan forklare
Anita Meidell, Katarina Kaarbøe, Eyvind Aven   +2 more
doaj   +1 more source

Leveraging Bayesian Quadrature for Accurate and Fast Credit Valuation Adjustment Calculations

Mathematics
Counterparty risk, which combines market and credit risks, gained prominence after the 2008 financial crisis due to its complexity and systemic implications.
Noureddine Lehdili, Pascal Oswald, Othmane Mirinioui   +2 more
doaj   +1 more source

Enterprise Risk Management in an Academic Health System: The National University Health System Case Study

Asia Pacific Journal of Health Management
Background: Academic Health Systems (AHSs) operate in complex environments where clinical, academic, and research functions intersect, creating interdependent risks that conventional governance models cannot fully address.
Soo Min Wong, Daniel Kuan Wei Tan, Lawrence Sai Him Cheng, Jie Yi Soo   +3 more
doaj   +1 more source

Performance-Enhancing Market Risk Calculation Through Gaussian Process Regression and Multi-Fidelity Modeling

Computation
The market risk measurement of a trading portfolio in banks, specifically the practical implementation of the value-at-risk (VaR) and expected shortfall (ES) models, involves intensive recalls of the pricing engine.
N. Lehdili, P. Oswald, H. D. Nguyen
doaj   +1 more source