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Risk Appetite: An Axiomatic Approach
Risk Appetite: An Axiomatic Approach A comprehensive approach for risk appetite, with enterprise level limits and tolerances, a monitoring system, and cascading to the line level when ...- Authors: Damon D Levine
- Date: Mar 2017
- Competency: Results-Oriented Solutions>Actionable recommendations
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Risk appetite
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Enterprise Risk -Reward Optimization: Two Critical Approaches
Enterprise Risk -Reward Optimization: Two Critical Approaches In a very general setting this paper describes a straightforward, non-parametric approach to aggregate "stand-alone" ...- 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
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Enterprise Risk -Reward Optimization: Two Critical Approaches
Enterprise Risk -Reward Optimization: Two Critical Approaches In a very general setting this paper describes a straightforward, non-parametric approach to aggregate "stand-alone" ...- 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