Joining the dots

Recurso electrónico / Electronic resource
Collection: Articles
Title: Joining the dots / Patrick KelliherAuthor: Kelliher, Patrick
Notes: Sumario: From a risk management perspective, modelling dependencies both between operational risks (ORs) and against non-operational risks (NORs) such as market and insurance risk is critical to understanding how these risks are interlinked, how likely they are to occur simultaneously, and the degree of diversification between risks.Related records: En: The Actuary : the magazine of the Institute & Faculty of Actuaries. - London : Redactive Publishing, 2019-. - 01/07/2020 Número 6 - julio 2020 , p. 28-29Materia / lugar / evento: Gerencia de riesgos Riesgo operacional Diversificación de los riesgos Other categories: 7
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