Risk management in times of uncertainty

Recurso electrónico / Electronic resource
Lightwood, Matthew
Risk management in times of uncertainty / Matthew Lightwood
Sumario: The 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
En: Asia insurance review. - Singapore : Ins Communications Pte Ltd., 2009- = ISSN 0218-2696. - 01/07/2020 Número 7 - julio 2020 , p. 58-59
1. COVID-19 . 2. Pandemias . 3. Gerencia de riesgos . 4. Modelo estocástico . 5. Pruebas de estrés . I. Título.