Multifactor model of risk and return through enterprise risk management framework
This paper presents a multifactor risk pricing model which conceptualizes a strategic risk premium framework in which the value enhancing dimension of managing firm-specific risks is factored into the reduction of the firm’s risk premium. The model’s concept of managing these firm-specific risks is...
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| Main Authors: | , , |
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| 格式: | Conference or Workshop Item |
| 語言: | English |
| 出版: |
2011
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| 主題: | |
| 在線閱讀: | http://eprints.um.edu.my/12803/1/rp107_ICIFE2011-N10008.pdf http://eprints.um.edu.my/12803/ |
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