Making Better Decisions using ERM
Max Rudolph provided a lecture on ERM for the University of Waterloo and the Waterloo Research institute in Insurance, Securities and Quantitative finance (WatRISQ).
ERM’s Role in Strategic Planning
- Understanding the Risk Profile
- Solutions are Unique
- Using Quantitative and Qualitative Tools
ERM is Not:
- A Checklist Exercize
- A Rating Agency Exercize
- Just About Risk Mitigation
Have You ever heard of the Financial Crisis?
And Much more…