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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous ... and opinions expressed herein are those of the individual authors and are not necessarily those of the ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Managing Systemic Risk in Retirement Systems
adequate provision to save for retirement. An individual can be helped with retirement with proper education ... framework of pensions in Canada for a career individual earning $55,000 with 35 years of service. Of ...- Authors: Minaz Lalani
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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The Financial Crisis: Why won’t we Use the F-(raud) Word?
The Financial Crisis: Why won’t we Use the F-(raud) Word? This essay examines the ... assumptions invites an examination of the behavior of individual actors in the GFC. Numerous authors have implicated ...- Authors: Louise A Francis
- Date: Mar 2012
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Public Policy
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The Art of Hedging
The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need ... VIX calls would be a more efficient hedge. The table in Exhibit 11 shows the estimated premium that ...- Authors: Christopher Metli
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives