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From Liquidity Crisis to Correlation Crisis, and the Need for ‘Quanls’ in ERM
can be reached at loisel@ univ-lyon1.fr. R i s k Q U a n t i F i c at i o n Risk management | ... mix up accounting, c H a i R s P e R s o n ’ s c o R n e RR i s k Q U a n t i F i c a t i o n “We ...- Authors: Stephane Loisel
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk; Modeling & Statistical Methods>Dynamic simulation models
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From Liquidity Crisis to Correlation Crisis, and the Need for “Quanls” in ERM
R I s k M a n a g e M e n T: the current financial crisis, lessons learned and future implications ... Crisis, and the need for ‘Quanls’ in eRM R I s k M a n a g e M e n T: the current financial crisis ...- Authors: Stephane Loisel
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management