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An Overview of the GPS Framework for Comprehensive Strategic Risk Management
An Overview of the GPS Framework for Comprehensive Strategic Risk Management This article introduces ... Overview of the GPS Framework for Comprehensive Strategic Risk Management This article introduces the Goa ...- Authors: Damon D Levine
- Date: Aug 2013
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks
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Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth This article provides ... Value Growth This article provides an overview of the Stock Value Approach (SVA) to ERM as a solution ...- Authors: Damon D Levine
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: 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
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Risk Appetite: An Axiomatic Approach
Risk Appetite: An Axiomatic Approach A comprehensive approach for risk appetite, with enterprise ... tolerances, a monitoring system, and cascading to the line level when appropriate. Enterprise Risk Management ...- 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