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  • Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis
    as opposed to risks associated with any one individual entity. Risk systems consist of social institutions ... Systemic Risk in Retirement Systems by Minaz lalani table of Contents systeMiC Risk, FinanCial ReFoRM, and ...

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    • Authors: Society of Actuaries, 107929_firstname Canadian Institute of Actuaries
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Systemic risk
  • Measuring and managing systemic risk
    focuses on the safeguarding of the solvency of individual firms using for example the Value at Risk (VaR) ... fund is financed through the contributions of individual companies based on their relative risk contribution ...

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    • Authors: Phelim Boyle, Joseph Hyun-Tae Kim
    • Date: Jul 2010
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systemic risk
  • 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 ...

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    • 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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