Search: onr:"swepub:oai:lup.lub.lu.se:c2aa5134-555c-442f-a45e-698b9d5e3ee2" >
Euron och europeisk...
-
Andrén, NiclasLund University,Lunds universitet,Företagsekonomiska institutionen,Ekonomihögskolan,Institutet för Ekonomisk forskning,Department of Business Administration,Lund University School of Economics and Management, LUSEM,Institute of Economic Research,Lund University School of Economics and Management, LUSEM
(author)
Euron och europeisk prisutveckling i ett svenskt perspektiv
- Article/chapterSwedish2002
Publisher, publication year, extent ...
-
2002
-
electronicrdacarrier
Numbers
-
LIBRIS-ID:oai:lup.lub.lu.se:c2aa5134-555c-442f-a45e-698b9d5e3ee2
-
https://lup.lub.lu.se/record/1514232URI
Supplementary language notes
-
Language:Swedish
-
Summary in:English
Part of subdatabase
Classification
-
Subject category:art swepub-publicationtype
-
Subject category:pop swepub-contenttype
Notes
-
A strategically minded CFO will realize that strategic corporate risk management is about finding the right balance between risk prevention and proactive value generation. Efficient risk and performance management requires adequate assessment of risk and risk exposures on the one hand and performance on the other. Properly designed, a risk measure should provide information on to what extend the firm's performance is at risk, what is causing that risk, the relative importance of non-value-adding and value-adding risk, and the possibilities to use risk management to reduce total risk. In this chapter, we present an approach - exposure-based cash-flow-at-risk - to calculating a firm's downside risk conditional on the firm's exposure to non-value-adding macroeconomic and market risk and to analyzing corporate performance adjusted for the impact of non-value-adding risk.
Subject headings and genre
Added entries (persons, corporate bodies, meetings, titles ...)
-
Oxelheim, LarsLund University,Lunds universitet,Företagsekonomiska institutionen,Ekonomihögskolan,Institutet för Ekonomisk forskning,Department of Business Administration,Lund University School of Economics and Management, LUSEM,Institute of Economic Research,Lund University School of Economics and Management, LUSEM(Swepub:lu)fek-lox
(author)
-
Företagsekonomiska institutionenEkonomihögskolan
(creator_code:org_t)
Related titles
-
In:Ekonomisk Debatt:3, s. 219-2290345-2646
Internet link
Find in a library
To the university's database