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  • Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios
    Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios 2011 Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. N/A; 28281 3/14/2011 12:00: ...

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    • Authors: Steven Craighead
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios
    Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios 2011 Enterprise Risk Management Symposium, Chicago. This presentation discusses how real world Grey Swan scenarios are ...

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    • Authors: Steven Craighead
    • Date: Mar 2011
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Commuting and ERM
    Commuting and ERM In this article the author compares ERM issues, strategies and scenarios to the process of driving to work on a four-lane highway. N/A; 10746 6/1/2010 12:00:00 AM ...

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    • Authors: Steven Craighead
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • ERM Stochastic Analysis Tools: Risk Drivers Revealed
    ERM Stochastic Analysis Tools: Risk Drivers Revealed This paper demonstrates the use of Quantile Regression in the development and understanding of conditional value at risk (VaR) models for ...

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    • Authors: Steven Craighead
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • R Corner: A Toy Copula ERM Model in R
    R Corner: A Toy Copula ERM Model in R Using the copula package in the R computing language for ERM modeling. Enterprise risk management=ERM; 4294979384 7/1/2010 12:00:00 AM ...

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    • Authors: Steven Craighead
    • Date: Jul 2010
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: CompAct
    • Topics: Enterprise Risk Management; Technology & Applications>Software
  • FreeCell and Risk Identification
    FreeCell and Risk Identification In this article, the author compares risk identification to the computer game, FreeCell. Risk assessment; 10865 3/1/2010 12:00:00 AM ...

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    • Authors: Steven Craighead
    • Date: Mar 2010
    • Competency: Professional Values>Practice expertise
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
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