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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
structures.[4] In thirteen billion years, the universe's computation created white and black swans, trees that ... objects manufactured, and mankind’s social networks. The Universe's Algorithm to Create Black Swans What ...- 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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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
properties of uncertainty are: It is the actuary's lifeblood. It is applicable to the real world, which ... the ease of enforceability. Determining an event's likelihood requires knowing the relative energy necessary ...- 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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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
certain and expected payoffs versus prospect theory's empirical results. The empirical evidence shows that ... United Kingdom's economy. It used tanks and pipes to demonstrate John Maynard Keynes's theory of how economies ...- 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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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
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L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats
expérience personnelle, les limites de non-appariement s’appliquant aux écarts des taux clés sont élevées et ... acquitter tous les passifs. Cela signifie que même s’il est utile de segmenter les actifs et les passifs ...- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
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Duration Matching as a Risk Management Strategy—Rating: Poor
has assets with a lower duration than the liability’s, then risk may be offset by running another segment ... with an asset duration higher than the liability’s. If your duration matching strategy forces you to ...- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM