Implementing the SEC Risk Quantification Requirements to Improve Shareholder Value
- Topics:
- Enterprise Risk Management
- Tags:
- Cash Flow,
- Shareholder,
- SEC,
- Risk Management,
- Personal Finance,
- Operational Accounting,
- Management,
- Financial Services,
- Financial Planning,
- Financial Accounting,
- ...
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Overview: This paper presents some of the choices and challenges corporate treasurers face. Since the rules do not specify how to quantify market or cash flow risk, It presents two solutions here a “bottom-up” cash flow model (for non-financial entities) and a “top-down” shareholder value creation approach (for financial and non-financial entities) to measuring and managing enterprise-wide risk. It proposes various implementation methodologies for complying with the new SEC requirements for market risk disclosure. It also presents a methodology for companies to improve shareholder value by building the foundation for a risk management infrastructure allowing entities to allocate capital between activities on a risk-adjusted basis.
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Format: WORD | Date: Jan 2003 | Pages: 7
