Risk management in times of uncertainty
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LDR | 00000cab a2200000 4500 | ||
001 | MAP20200022510 | ||
003 | MAP | ||
005 | 20200707112047.0 | ||
008 | 200706e20200701sgp|||p |0|||b|eng d | ||
040 | $aMAP$bspa$dMAP | ||
084 | $a7 | ||
100 | $0MAPA20200015420$aLightwood, Matthew | ||
245 | 1 | 0 | $aRisk management in times of uncertainty$cMatthew Lightwood |
520 | $aThe spread of COVID-19 into a global pandemic has resulted in one of the most significant economic events of our lifetimes. The future feels more uncertain than ever, and companies are challenged to re-examine how they manage investment and insurance risk. Two tools are useful in such an undertaking: Historical stress testing and stochastic modelling using an economic scenario generator. | ||
650 | 4 | $0MAPA20200005599$aCOVID-19 | |
650 | 4 | $0MAPA20080552022$aPandemias | |
650 | 4 | $0MAPA20080591182$aGerencia de riesgos | |
650 | 4 | $0MAPA20080586447$aModelo estocástico | |
650 | 4 | $0MAPA20080642808$aPruebas de estrés | |
773 | 0 | $wMAP20090003767$tAsia insurance review$dSingapore : Ins Communications Pte Ltd., 2009-$x0218-2696$g01/07/2020 Número 7 - julio 2020 , p. 58-59 |