Contemporary challenges in risk management : dealing with risk, uncertainty and the unknown /
The project comprises an edited collection of contributions from key note speakers and selective academic presenters at the 6th International Risk Management Conference, IRMC 2013, which was hosted by the Copenhagen Business School, Denmark. The IRMC 2013 conference brought together leading experts...
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| Format: | Book |
| Language: | English |
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New York :
Palgrave Macmillan,
2014.
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Table of Contents:
- Introduction: Contemporary Challenges in Risk Management / Torben J. Andersen
- 1. Distinguishing Rationality and Bias in Prices: Implications from Judgments of Risk and Expected Return / Hersh Shefrin
- 2. Looking Under the Lamppost? A Research Agenda for Increasing Enterprise Risk Management's Usefulness to Practitioners / Philip Bromiley and Davaki Rau
- 3. The Risk-return Outcomes of Strategic Responsiveness / Torben J. Andersen and Richard A. Bettis
- 4. Exploring the Effect of Effective Risk Management Capabilities / Anders Ø. Hansen and Torben J. Andersen
- 5. The 'soft' Side of Strategic Risk Management: How Top Managers' Leadership Style Affects Volatility in Performance / Simon S. Torp and Stefan Linder
- 6. Mixed Risk Management Practices: Insights from Management Accounting and What It Means for Strategic Risk Management / Ulrik Christiansen
- 7. Subjective Beliefs and Statistical Forecasts of Financial Risks: The Chief Risk Officer Project / Glenn W. Harrison and Richard D. Phillips
- 8. Defaults and Returns in the High-Yield Bond and Distressed Debt Markets: Review and Outlook / Edward I. Altman and Brenda J. Kuehne.