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  • From Liquidity Crisis to Correlation Crisis, and the Need for ‘Quanls’ in ERM
    can be reached at loisel@ univ-lyon1.fr. R i s k Q U a n t i F i c at i o n Risk management | ... mix up accounting, c H a i R s P e R s o n ’ s c o R n e RR i s k Q U a n t i F i c a t i o n “We ...

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    • Authors: Stephane Loisel
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk; Modeling & Statistical Methods>Dynamic simulation models