RAW2019: Why only a quantitative ERM approach will help solve the problems you really care about

Risk Awareness week 2019

Risk management guidelines advise us what a good Enterprise Risk Management (ERM) system should look like. They explain that it should keep a business within the bounds of its risk appetite, should enable risks to be managed efficiently, and help ensure that strategic goals are met. They tell us that qualitative and quantitative methods can be used for evaluating risk.

But the guidelines don’t explain how one uses such data in a risk management system to achieve these various purposes. Qualitative or semi-quantitative systems may allow comparison of individual risks, but they cannot determine the aggregate risk and important risk management questions are always based on an aggregate view of risk.

logo ExpertBibliotheek

Rapporten op het gebied van Audit & Control, Actuariaat & Risk Management, Juridisch & Fiscale Zaken, Pensioenen, Schade & Hypotheken, Compliance en Investment Management.

Bekijk ons volledige overzicht op

logo CareerTube

Videoplatform met werkenbij video's van toonaangevende organisaties in de financiële wereld. Met een focus op de finance specialisatie zorgt de koppeling met de 17 (niche) vacaturesites van CareerGuide direct voor een relevant bereik.

Bekijk ons volledige overzicht op