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Growth in Stock Price as the ERM Linchpin - Abstract
Stock Price as the ERM Linchpin - Abstract The article provides an introduction to the Stock Value Approach ... path toward implementation of comprehensive and pragmatic ERM is shown. The framework is underpinned by ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management
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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 Approach ... path toward implementation of comprehensive and pragmatic ERM is shown. The framework is underpinned by ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management
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Modeling Tail Behavior with Extreme Value Theory
talks about the role that models played in the subprime meltdown and the subsequent crisis in the financial ... markets in general. The models failed to provide information about the magnitude of potential 'black ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods