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Modeling Tail Behavior with Extreme Value Theory
Modeling ... from: Risk Management September 2009 – Issue 17 14 | SEPTEMBER 2009 | Risk Management ... at i O n Risk Management | SEPTEMBER 2009 | 17 ally thought to be out of the realm of possibility ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Growth in Stock Price as the ERM Linchpin
Growth in Stock Price as the ERM Linchpin The article provides an introduction to the Stock Value ... Sophisticated investors (e.g., an institutional 17 investor with a very large share of the Company’s ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management