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  • Economic Capital, Countercyclicality and a “Plausible” ORSA
    Countercyclicality and a “Plausible” ORSA Essay on the role of Risk Appetite, Economic Capital and Stress Testing ... budgeting process as part of the Own Risk and Solvency Assessment. Part of the essay collection "Risk ...

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    • Authors: Evren Cubukgil, Wilson Ling
    • Date: May 2012
    • Competency: Strategic Insight and Integration>Big picture view
    • Topics: Enterprise Risk Management>Capital management - ERM