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Keywords: Risk aggregation
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Journal Articles
Journal:
Management Research Review
Management Research Review (2019) 42 (11): 1243–1258.
Published: 07 November 2019
... management Valuation Cost of capital Enterprise value Probability of default Risk aggregation Risk quantification Value-based management There are alternative frameworks that can help improve risk management, e.g. the concept of risk governance as used by Stein and Wiedemann (2016...
