Managing the Invisible: Identifying Value-Maximizing Combinations of Risk and Capital

DOI10.1080/10920277.2013.775011zbMath1412.91053OpenAlexW2076615353MaRDI QIDQ5742631

William H. Panning

Publication date: 15 May 2019

Published in: North American Actuarial Journal (Search for Journal in Brave)

Full work available at URL: https://doi.org/10.1080/10920277.2013.775011

zbMATH Keywords

enterprise risk managementaggregate risk exposurefirm value maximization

Mathematics Subject Classification ID

Corporate finance (dividends, real options, etc.) (91G50)

Cites Work

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• Enterprise Risk Management, Insurer Value Maximisation, and Market Frictions
• Strategies for Dividend Distribution: A Review
• Equity Risk Premium

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