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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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Gestion stratégique du risque – L’objectif passé et futur de la GRE
décembre 2023 Il y a près de 20 ans, lorsque j’aidais S&P à créer ses premiers critères de notation pour les ... gestion stratégique du risque par Standard & Poor’s débute par la compréhension du profil de risque de ...- Authors: David Ingram
- Date: Dec 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
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Strategic Risk Management—The Once and Future ERM Objective
December 2023 Almost 20 years ago, when I was helping S&P to create their first rating criteria for insurers’ ... a key concept in these processes. Standard & Poor’s analysis of strategic risk management will start with ...- Authors: David Ingram
- Date: Dec 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
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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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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
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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