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Enterprise Risk -Reward Optimization: Two Critical Approaches
considerations of these stakeholders are illustrated in Table 1. Table 1. Risk and Reward Stakeholders Board ... notion of free cash flows found in many equity valuation models. 6 A stochastic run based on the ...- Authors: Damon D Levine
- Date: Aug 2016
- Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Growth in Stock Price as the ERM Linchpin
quantities or metrics that most influence the valuation of the company stock price (Section 3: Drivers ... following questions: 1. Are there specific valuation models that you feel our analysts use commonly ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management
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Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
the key drivers for our stock valuation? 2. What specific stock valuation models do our ana- lysts use ... following are key drivers for sentiment on stock valuation: execution of publically communi- cated goals ...- Authors: Damon D Levine
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
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ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment
discussions on the way forward. Besides looking at individual results to assess majority views, one can also ... “surely” achieve that were not baked into the valuation. Don’t Go Away Mad, Just Go Away Knowing ...- Authors: Damon D Levine
- Date: Feb 2016
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
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The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
of a particular scenario of interest) for any individual objective or the portfolio of objectives ... The above subgroups carry out a “dry run” or table-top exercise designed by the SC and management ...- Authors: Damon D Levine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Modeling Tail Behavior with Extreme Value Theory
percent with selected percentiles as shown in Table I. We focus on returns in the left tail; in other ... 5th -2.33% 1st -3.87% Table I selected Percentiles of the Return Data Table II threshold Candidates: ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods