Risk Management: Analysis of Risk, Endowment Capital, and Suppliers of Finance

Oliviero Roggi

Chapter 2 in Risk, Value and Default, 2015, pp 37-71 from World Scientific Publishing Co. Pte. Ltd.

Abstract: The following sections are included:Evolution of Risk Management (RM) Studies and Treatment of Pure RisksRM and Typical Intervention AreasThe RM ProcessEnterprise Value and Risk Evaluation: The Economic Value ModelStrategies and Tools for Managing Uncertainty (Risk Treatment)Monitoring of Incurred RisksRetained Risk and the Role of Equity as Guarantee Fund for Fighting Against UncertaintyEquity, Risk and Legal GuaranteeHow much Capital the Firm Needs to Raise?Recipients of Enterprise Risk, Seniority and Insolvency

Keywords: Risk Management; Enterprise Risk Management; Credit Risk; Valuation; Equity Risk Premium; Basel III; Default Risk; Capital Requirements (search for similar items in EconPapers)
Date: 2015
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