Risk management in times of uncertainty

Recurso electrónico / Electronic resource
Registro MARC
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008  200706e20200701sgp|||p |0|||b|eng d
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100  ‎$0‎MAPA20200015420‎$a‎Lightwood, Matthew
24510‎$a‎Risk management in times of uncertainty‎$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
7730 ‎$w‎MAP20090003767‎$t‎Asia insurance review‎$d‎Singapore : Ins Communications Pte Ltd., 2009-‎$x‎0218-2696‎$g‎01/07/2020 Número 7 - julio 2020 , p. 58-59