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ENTERPRISE RISK MANAGEMENT: THE CASE OF UNITED GRAIN GROWERS

2002· article· en· W2130101342 on OpenAlexaboutno aff
Scott E. Harrington, Greg Niehaus, Kenneth J. Risko

Bibliographic record

VenueJournal of applied corporate finance · 2002
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicRisk Management in Financial Firms
Canadian institutionsnot available
Fundersnot available
KeywordsHedgeEnterprise risk managementRisk managementBusinessPurchasingRisk poolActuarial scienceIndustrial organizationMarketingInsurance policyFinanceGeneral insurance

Abstract

fetched live from OpenAlex

Enterprise risk management (ERM) refers to the identification, quantification, and management of all of a company's risks within a unified framework. This approach is much more comprehensive than traditional risk management practice, where different types of risk are managed by different people using different tools. The authors evaluate the advantages and disadvantages of ERM and then describe how United Grain Growers (UGG), a major farm service provider in Western Canada, established such an approach. Extensive risk identification and measurement indicated that the volatility of UGG's earnings was driven to a large extent by changes in the volume of its grain shipments, which in turn were principally due to variation in weather. After first considering the use of weather derivatives to hedge the risk, the company ended up purchasing an insurance contract, bundled with its traditional insurance coverage, that pays UGG if its grain volume is unexpectedly low. The potential for moral hazard that can make insurance an expensive proposition was limited by basing payoffs on industry grain shipments rather than the company's shipments. The bundled approach served to expand and integrate UGG's insurance coverage, while eliminating redundant coverage. Besides economizing on insurance costs, another valuable aspect of enterprise risk management is as a source of information about the operations of the firm. By providing managers with a better understanding of their business and events that can undermine the firm's strategic objectives, ERM can lead to better operating decisions as well as a more efficient approach to risk retention and risk transfer.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.004
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Case report · Consensus signal: none
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.058
Threshold uncertainty score0.116

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0020.004
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.000
Science and technology studies0.0080.003
Scholarly communication0.0050.002
Open science0.0010.002
Research integrity0.0040.003
Insufficient payload (model declined to judge)0.0020.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.020
GPT teacher head0.193
Teacher spread0.174 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designCase report
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations60
Published2002
Admission routes1
Has abstractyes

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