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Enterprise Risk -Reward Optimization: Two Critical Approaches
Behavior with Extreme Value Theory,” Risk Management 17 (September 2009). 8 2.2.3. Aggregated Risk ... problem in the decision variables x1, x2, x3: 17 Maximize: ROEC = (a1x1 + a2x2 + a3x3 + b)/(x1 ...- Authors: Damon D Levine
- Date: Aug 2016
- Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM