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Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios
Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios 2011 Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. N/A; 28281 3/14/2011 12:00: ...- Authors: Steven Craighead
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios
Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios 2011 Enterprise Risk Management Symposium, Chicago. This presentation discusses how real world Grey Swan scenarios are ...- Authors: Steven Craighead
- Date: Mar 2011
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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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 for ERM modeling. Enterprise risk management=ERM; 4294979384 7/1/2010 12:00:00 AM ...- Authors: Steven Craighead
- Date: Jul 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Enterprise Risk Management; Technology & Applications>Software