Pesquisa de referências

Joining the dots

Recurso electrónico / Electronic resource
MAP20200024187
Kelliher, Patrick
Joining the dots / Patrick Kelliher
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
En: The Actuary : the magazine of the Institute & Faculty of Actuaries. - London : Redactive Publishing, 2019-. - 01/07/2020 Número 6 - julio 2020 , p. 28-29
1. Gerencia de riesgos . 2. Riesgo operacional . 3. Diversificación de los riesgos . I. Título.