1
-
2
of
2
results (0.31 seconds)
Sort By:
-
Risk/Return, a Chimera?
Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Modeling ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Call for Essays—The 2017–2018 Essay Contest Will Debate Whether This Time It’s Different
Call for Essays—The 2017–2018 Essay Contest Will Debate Whether This Time It’s Different Invites readers to submit topics on the theme of "This Time It's Different. Members will then ...- Authors: James Kosinski
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance; Leadership>Thought leadership
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Economics>Behavioral economics; Enterprise Risk Management>Strategic risks