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Optimization of the Enterprise Risk Portfolio
Optimization of ... simulation of the company’s total risk exposure (Fig. 17). Figure 15: Earnings at Risk per ... 16: Event Tree Analysis Figure 17: Probability Distribution Function Based on the Event ...- Authors: Eivind Helland, Kjell Garatun-Tjeldsto
- Date: Apr 2013
- Competency: Communication>Written communication
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM