Centro de Documentación de Fundación MAPFRE - Risk management in times of uncertainty

Notas: 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.Registros relacionados: En: Asia insurance review. - Singapore : Ins Communications Pte Ltd., 2009- = ISSN 0218-2696. - 01/07/2020 Número 7 - julio 2020 , p. 58-59Materia / lugar / evento: COVID-19 Pandemias Gerencia de riesgos Modelo estocástico Pruebas de estrés Outras classificações: 7

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