The Corporate Risk

Oliviero Roggi

Chapter 1 in Risk, Value and Default, 2015, pp 3-35 from World Scientific Publishing Co. Pte. Ltd.

Abstract: The following sections are included:Definition of Risk and Uncertainty for Business PurposesRisk Measurement: Sigma and Beta General IndicatorsEnterprise Definition and RiskEnterprise Risks: A Classification by NatureEnterprise Risks: Business and Leverage RiskAdequacy of Sources and Financial Structure RiskRisk and Life Cycle Stages of an EnterpriseRisk and Enterprise Value

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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