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...
Saved in:
Main Author: | |
---|---|
Format: | Conference or Workshop Item |
Published: |
2011
|
Subjects: | |
Online Access: | http://www.ipedr.com http://eprints.utp.edu.my/6701/ |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|