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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real options ... understand the limitations of ROA, you must first understand the difference between risk and uncertainty ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management ... requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ...- 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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2020: What are the Takeaways for Actuaries?
2020: What are the Takeaways for Actuaries? After a very challenging year, actuaries need to look back ... and consider the lessons learned. Have we returned to where we were, or have we moved on to a new norm ...- Authors: Daniel B Finn
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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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 ...- 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
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Clarifying Uncertainty
Clarifying Uncertainty The actuary’s key role in the ORSA process should be to quantify the uncertainty surrounding ... surrounding the future financial results of the firm. By providing relevant standardized reports that clarify ...- Authors: Stephen P D'Arcy
- Date: May 2012
- Competency: Leadership>Change management; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Economics>Financial markets; Enterprise Risk Management>Risk measurement - ERM; Public Policy
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Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
exogènes Risk management techniques do not include system science. System science requires that the uncertainty ... uncertainty of the world is incorporated into the results. The articles explains the difference between risk ...- 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