Risk Mgmt
Still Using Spreadsheets to Manage Risks
By: Christina Duren Managing risk is essential in every organization to accomplish its key objectives effectively. Risk management not only ...Black Swans Grey Swans White Swans Vigilance
By: Geary Sikich We hear a lot about things that are being called “Black Swans” today thanks to Nassim Taleb ...Robust Risk Measurement from a Qualitative Point of View
By: Ennio Rapisarda To evaluate the riskiness of an investment portfolio, we must correlate the term ”risk” to the variability ...Managing Liability & Risks Inherent to Recreational Activities
By: Joan S. Allgaier, Esq., and Deana R. Dagner, Esq For those who require a signed release and waiver for ...Model Risk – Key Concepts
A model is “a quantitative method, system, or approach that applies statistical, economic, financial, or mathematical theories, techniques, and assumptions ...