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Does Enterprise Risk Management Matter? A study of Swedish listed firms during the 2007-2008 Financial Crisis.

Sammanfattning
Empirical findings on Enterprise Risk Management suggests that it can have a positive impact on firm performance, since it focuses on an integrated risk management framework which provides the firm with a better resource allocation. Other findings indicate the opposite, that Enterprise Risk Management should not have an impact on firm performance since shareholders should diversify firm-specific risks themselves and not be compensated for bearing such risk. This study examines the effect of Enterprise Risk Management on non-financial firms that were listed on the Stockholm Stock Exchange during the 2007-2008 financial crisis. More precisely, we analyse the relationship of Enterprise Risk Management with firm performance measured as buy-and-hold stock returns, together with a set of control variables. Major findings from this study suggest that Enterprise Risk Management does not have an impact on firm performance during times of crisis.
Examinationsnivå
Master 2-years
Övrig beskrivning
MSc in Finance
URL:
http://hdl.handle.net/2077/53128
Samlingar
  • Master theses
Fil(er)
gupea_2077_53128_1.pdf (1.019Mb)
Datum
2017-07-26
Författare
Salehi, Tara
Nyckelord
Enterprise Risk Management
Integrated Risk Management
Risk Governance
Strategic Risk Management
Holistic Risk Management
Financial Crisis
Serie/rapportnr.
Master Degree Project
2017:162
Språk
eng
Metadata
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