Role of the Governance System in Strategic Risk Management

Séville, Martine; Teyssier, Christine

doi:10.1002/9781119475002.ch1

Cited by 1 publication

(1 citation statement)

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“…In fact, when using subjective probability, the expert refuses from his individual understanding of the probability and attaches to the concept of his individual subjective expectations, which can be significantly intertwined by the qualification, concerning the history of fluctuations in income upon the given type of business. In the case of the change of the market orientations, this foregoing history stops to be demonstrative; the object under the study "goes bad" (Seville and Teyssier 2017).…”

Section: Portfolio Property Managementmentioning

confidence: 99%

Consideration of Risk Factors in Corporate Property Portfolio Management

Karpenko

Chunytska

Oliinyk

et al. 2020

JRFM

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The article is devoted to the topical issue of optimization and harmonization of the formation of the corporate property portfolio. The method of managing the corporate property portfolio in order to reduce the level of risk was optimized in the research, based on differentiated and portfolio approaches: the differentiated approach is used when considering corporate property as a set of individual elements that determine self-management; the portfolio one is used under the condition of combining corporate property in the management portfolio. The article also takes into account the applied model of fuzzy sets related to the identification of the level of profitability of the corporate property portfolio and its risk. It was determined that the fuzzy sets methodology has an advantage in the conditions of instability of financial markets and optimizes the search for attractive corporate property for investment. The article substantiates the use of the fuzzy set approach to assess corporate investment decisions as the most effective in terms of risk and uncertainty.

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Section: Portfolio Property Managementmentioning

confidence: 99%