Sökning: "Anthony McCabe"

Hittade 1 uppsats innehållade orden Anthony McCabe.

  1. 1. The Benefit of Risk Reduction : A quantitative study on the effect of Enterprise Risk Management in the Nordic Market

    Uppsats för yrkesexamina på avancerad nivå, Umeå universitet/Företagsekonomi

    Författare :Philip Petersson; Anthony McCabe; [2017]
    Nyckelord :Enterprise Risk Management; ERM; Volatility; Risk; Risk Management; Nordic Market; Implementation; Financial Crisis; GARCH;

    Sammanfattning : Coming off of the heels of the financial crisis, risk management has garnered a large spotlight in recent years, and created a need for research to be conducted into systems such as Enterprise Risk Management (ERM) and their effectiveness. For this reason, this study has the main and secondary purpose as follows: test the effect of enterprise risk management on risk (measured through stock return volatility) for a company within the Nordic Market, as well as specifically during the financial crisis, test the effect of enterprise risk management on risk (measured through stock return volatility), respectively. LÄS MER