9. E R M T o o l s Link Between Risk Management and Company Value Effective Risk Management Increase predictability of earnings & control downside risk Decrease expected total cost of risk Enable more risk taking which increases earnings upside Increase value of company
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12. E R M T o o l s Deploy A Holistic Framework Market Risk Credit Risk Operational Risk
13. E R M T o o l s Incorporate Basel II – 3 Pillars