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Indhold leveret af Edward Robertson. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af Edward Robertson eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.player.fm/legal.
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Is Financial Risk Management Equivalent to ERM?

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Manage episode 302802293 series 2951942
Indhold leveret af Edward Robertson. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af Edward Robertson eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.player.fm/legal.

New website = riskcommentary.ca
ERM, for some, consists solely of Financial Risk Management. Is this sound? We offer commentary on quantitative modelling and its place in Enterprise Risk Management.

  1. Quantitative methods examples
  2. Chief limitations of quantitative models
  3. Proprietary internal risk rating systems
  4. Forecasts and probability estimates
  5. 2008-2009: crisis in risk management methods?
  6. Strategy and market risks scuttle the company
  7. Recommendations
  8. Quotes from the financial experts
  9. What constitutes due diligence?
  10. What is the worldview informing the faith in quantitative models?

Summary

KEY QUOTES

”...a new kind of blindness: the one induced by new technology and elaborate quantitative models.”
(B. Voyles ) Voyles and other financial experts mentioned quoted in Robertson, p.98

”...much more is being underwritten, correlated, and contemplated [by major insurers] than the traditional hazard risks.”
Interview with LoriAnn Lowery-Biggers and Sean Murphy by John Czuba; see EP01.

LINKS

Blog post: Economic Crisis: Why ERM Did Not Fail

E. Robertson 2016 Solving the Enterprise Risk Management Puzzle: Secrets to Successful Implementation

  continue reading

20 episoder

Artwork
iconDel
 
Manage episode 302802293 series 2951942
Indhold leveret af Edward Robertson. Alt podcastindhold inklusive episoder, grafik og podcastbeskrivelser uploades og leveres direkte af Edward Robertson eller deres podcastplatformspartner. Hvis du mener, at nogen bruger dit ophavsretligt beskyttede værk uden din tilladelse, kan du følge processen beskrevet her https://da.player.fm/legal.

New website = riskcommentary.ca
ERM, for some, consists solely of Financial Risk Management. Is this sound? We offer commentary on quantitative modelling and its place in Enterprise Risk Management.

  1. Quantitative methods examples
  2. Chief limitations of quantitative models
  3. Proprietary internal risk rating systems
  4. Forecasts and probability estimates
  5. 2008-2009: crisis in risk management methods?
  6. Strategy and market risks scuttle the company
  7. Recommendations
  8. Quotes from the financial experts
  9. What constitutes due diligence?
  10. What is the worldview informing the faith in quantitative models?

Summary

KEY QUOTES

”...a new kind of blindness: the one induced by new technology and elaborate quantitative models.”
(B. Voyles ) Voyles and other financial experts mentioned quoted in Robertson, p.98

”...much more is being underwritten, correlated, and contemplated [by major insurers] than the traditional hazard risks.”
Interview with LoriAnn Lowery-Biggers and Sean Murphy by John Czuba; see EP01.

LINKS

Blog post: Economic Crisis: Why ERM Did Not Fail

E. Robertson 2016 Solving the Enterprise Risk Management Puzzle: Secrets to Successful Implementation

  continue reading

20 episoder

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