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Modeling Tail Behavior with Extreme Value Theory
Modeling Tail Behavior with Extreme Value Theory This article talks about the role that models played in the subprime meltdown and the subsequent crisis in the financial markets in general. The ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Growth in Stock Price as the ERM Linchpin - Abstract
Growth in Stock Price as the ERM Linchpin - Abstract The article provides an introduction to the Stock Value Approach to enterprise risk management (ERM). A clear path toward implementation of ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management
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Growth in Stock Price as the ERM Linchpin
Growth in Stock Price as the ERM Linchpin The article provides an introduction to the Stock Value Approach to enterprise risk management (ERM). A clear path toward implementation of comprehensive ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management