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A Deterministic Scenario Approach to Risk Management
company’s resiliency through a chain of events, as well as support the consideration of a firm’s operations ... and stress testing can be used to define a company’s risk appetite, which is at the core of a well-embedded ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management