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ERM is not equal to EC squared
squared The focus of this article is that while Economic Capital can be a valuable component of the ERM process ... over-emphasis on EC, to the point of neglect of other steps in the ERM process, can reduce the effectiveness ...- Authors: Sim Segal
- Date: Mar 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital
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Defining Risk Appetite
Defining Risk Appetite This article argues that using Economic Capital as a metric does not capture ... capture all of the risks. The author suggests an alternative that better meets a corporation's overall ...- Authors: Sim Segal
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments