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From Liquidity Crisis to Correlation Crisis, and the Need for ‘Quanls’ in ERM
and the Need for ‘Quanls’ in ERM To deal with future correlation crises, the author suggests the implementation ... implementation of ‘’quanlitative analysts’’ (‘Quanls’) in the enterprise risk management (ERM) process: risk managers ...- Authors: Stephane Loisel
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk; Modeling & Statistical Methods>Dynamic simulation models
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Company Management’s Reaction Capacity and Management Actions: Need and Difficulty to Take These into Account in ORSA
Discusses the necessity and the difficulty to take management actions into account in ORSA (Own Risk and Solvency ... multi-period scenarios could be too artificial. On the other hand, it is of course very hard to predict management ...- Authors: Stephane Loisel
- Date: May 2012
- Competency: Strategic Insight and Integration>Big picture view
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM