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Keywords: Risk analysis
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Journal Articles
Journal:
Measuring Business Excellence
Measuring Business Excellence (2021) 25 (4): 372–389.
Published: 05 October 2020
... company by means of a broker with coverage of risk beyond the fund. 19 12 2019 17 03 2020 03 06 2020 19 08 2020 © Emerald Publishing Limited 2020 Emerald Publishing Limited Licensed re-use rights only Performance management Risk analysis Quality Risk assessment...
Journal Articles
Journal:
Measuring Business Excellence
Measuring Business Excellence (2006) 10 (3): 31–40.
Published: 01 July 2006
... 2006 Risk management Risk analysis Performance measures Information systems In the field of finance, risk is frequently measured from the perspective of an investor. In this context, risk is defined as volatility emanating from the market that cannot be diversified away. (Sharpe...
