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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| Format: | Conference or Workshop Item |
| Published: |
2011
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| Subjects: | |
| Online Access: | http://www.ipedr.com http://eprints.utp.edu.my/6701/ |
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