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From Liquidity Crisis to Correlation Crisis, and the Need for “Quanls” in ERM
Crisis, and the Need for “Quanls” in ERM The liquidity crisis and the insufficient depth of the market led ... be considered as close to mutually independent in the classical regime suddenly became strongly positively ...- Authors: Stephane Loisel
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Company Management’s Reaction Capacity and Management Actions: Need and Difficulty to Take These into Account in ORSA
Take These into Account in ORSA Discusses the necessity and the difficulty to take management actions into ... scenarios could be too artificial. On the other hand, it is of course very hard to predict management ...- Authors: Stephane Loisel
- Date: May 2012
- Competency: Strategic Insight and Integration>Big picture view
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM