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Risk Management: The Current Financial Crisis, Lessons Learned and Future Implications
Copyright 2008 by the Society of Actuaries. R I s k M a n a g e M e n T: the current financial crisis ... ENTERpRISE RISk MANAgEMENT INSTITuTE INTERNATIoNAl R I s k M a n a g e M e n T: the current financial crisis ...- Authors: Society of Actuaries
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Public Policy
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Survey of Emerging Risks
Survey ... Risk Management | MArCh 2009 | 17 R i s k i d e n t i F i c a t i o n Survey backGrounD ... April 2008, when the first survey was issued, the S&P 500 stood at 1,386 (according to Yahoo Finance) ...- Authors: Max Rudolph
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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Perception of Risk and Crisis Response
can be reached at Donald.F.Mango@guycarp.com. table distribution of risks and benefits. Unknown risks ... Don Mango C H A I r S P E r S o n ’ S C o r n E r FOOtNOtes: 1 slovic, Paul s., “Perception of Risk ...- Authors: Donald F Mango
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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Macroeconomics Based Economic Scenario Generation
input data, the models or the scenarios. The U.S. economy is used as an example to demonstrate the ... scenarios can be compared to historical data (Table 1) or to market predictions to assess their reasonableness ...- Authors: Kailan Shang
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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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
ou une agente ne consentirait à ce compromis que s’il ou elle connaissait avec certitude l’espace de ... monde incertain, rien ne garantit que les agent(e)s puissent calculer de façon fiable la valeur attendue ...- 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