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Help Wanted: Risk Tolerance
calibrated to some safety margin that varies by individual. Many companies are trying to respond to external ... just not obvious. And even when there are individual risks that are well known, their aggregation ...- Authors: David Bennett Ingram
- Date: Feb 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Are You Sure About That?
Are You Sure About That? Editorial for the October/November 2012 edition of The Actuary magazine ... practice shifted to incorporate market-consistent valuation of market-traded risks. The process of modeling ...- Authors: David Ingram
- Date: Oct 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Finance & Investments>Risk measurement - Finance & Investments