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  • Why We Need To Transform Our View Of Risk
    Transform Our View Of Risk Feature article summarizing a talk given by Andrew Lo at the SOA 2009 Annual ... Annual Meeting on the credit crisis and why risk management failed to stop the excessive risk taking. Systemic ...

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    • Authors: Gary Hatfield
    • Date: Feb 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Enterprise Risk Management
  • Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
    Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on Real options ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...

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    • Authors: Bryon Robidoux
    • Date: Sep 2023
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM