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

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    • Authors: Steven Craighead
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • 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 ... Corner: A Toy Copula ERM Model in R Using the copula package in the R computing language for ERM modeling ...

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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
  • Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios
    Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios 2011 Enterprise Risk Management ... an example is provided of a set of Grey Swan scenarios which correspond to the RBC C-3, Phase II. Risk-based ...

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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 ...

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    • Authors: Steven Craighead
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • FreeCell and Risk Identification
    FreeCell and Risk Identification In this article, the author compares risk identification ... Identification In this article, the author compares risk identification to the computer game, FreeCell. Risk ...

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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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