1 - 4 of 4 results (0.63 seconds)
Sort By:
  • Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
    certain and expected payoffs versus prospect theory's empirical results. The empirical evidence shows that ... United Kingdom's economy. It used tanks and pipes to demonstrate John Maynard Keynes's theory of how economies ...

    View Description

    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Book Review The Future Of Risk
    years-and this is pro- jected to increase to 25% by 2000 A.D. and 1000/o by 2050. The resulting “greenhouse ... organiza- tions, many with their wives, to enjoy P.I.C.‘s 9th biennial conference-a stim- ulating program, ...

    View Description

    • Authors: Geoffrey N Calvert
    • Date: Dec 1979
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Pensions & Retirement>Retirement risks
  • Drake Risk & Opportunity Forum Connects Professionals
    the Kelley Center for Insurance Innovation. Drake’s Zimpleman College of Business houses a Center of Actuarial ... exchange of thought leadership emanating from the forum’s discussions Establish Drake University as a hub for ...

    View Description

    • Authors: Kevin Croft
    • Date: Apr 2023
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
    ou une agente ne consentirait à ce compromis que s’il ou elle connaissait avec certitude l’espace de ... monde incertain, rien ne garantit que les agent(e)s puissent calculer de façon fiable la valeur attendue ...

    View Description

    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk