The Village Global podcast takes you inside the world of venture capital and technology, featuring enlightening interviews with entrepreneurs, investors and tech industry leaders. Learn more at www.villageglobal.vc.
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Content provided by Edward Robertson. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Edward Robertson or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
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Is Financial Risk Management Equivalent to ERM?
Manage episode 302802293 series 2951942
Content provided by Edward Robertson. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Edward Robertson or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
New website = riskcommentary.ca
ERM, for some, consists solely of Financial Risk Management. Is this sound? We offer commentary on quantitative modelling and its place in Enterprise Risk Management.
- Quantitative methods examples
- Chief limitations of quantitative models
- Proprietary internal risk rating systems
- Forecasts and probability estimates
- 2008-2009: crisis in risk management methods?
- Strategy and market risks scuttle the company
- Recommendations
- Quotes from the financial experts
- What constitutes due diligence?
- What is the worldview informing the faith in quantitative models?
Summary
KEY QUOTES
”...a new kind of blindness: the one induced by new technology and elaborate quantitative models.”
(B. Voyles ) Voyles and other financial experts mentioned quoted in Robertson, p.98
”...much more is being underwritten, correlated, and contemplated [by major insurers] than the traditional hazard risks.”
Interview with LoriAnn Lowery-Biggers and Sean Murphy by John Czuba; see EP01.
LINKS
Blog post: Economic Crisis: Why ERM Did Not Fail
E. Robertson 2016 Solving the Enterprise Risk Management Puzzle: Secrets to Successful Implementation
20 episodes
Share
Manage episode 302802293 series 2951942
Content provided by Edward Robertson. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Edward Robertson or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.
New website = riskcommentary.ca
ERM, for some, consists solely of Financial Risk Management. Is this sound? We offer commentary on quantitative modelling and its place in Enterprise Risk Management.
- Quantitative methods examples
- Chief limitations of quantitative models
- Proprietary internal risk rating systems
- Forecasts and probability estimates
- 2008-2009: crisis in risk management methods?
- Strategy and market risks scuttle the company
- Recommendations
- Quotes from the financial experts
- What constitutes due diligence?
- What is the worldview informing the faith in quantitative models?
Summary
KEY QUOTES
”...a new kind of blindness: the one induced by new technology and elaborate quantitative models.”
(B. Voyles ) Voyles and other financial experts mentioned quoted in Robertson, p.98
”...much more is being underwritten, correlated, and contemplated [by major insurers] than the traditional hazard risks.”
Interview with LoriAnn Lowery-Biggers and Sean Murphy by John Czuba; see EP01.
LINKS
Blog post: Economic Crisis: Why ERM Did Not Fail
E. Robertson 2016 Solving the Enterprise Risk Management Puzzle: Secrets to Successful Implementation
20 episodes
All episodes
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Similar to Risk Commentary
The Village Global podcast takes you inside the world of venture capital and technology, featuring enlightening interviews with entrepreneurs, investors and tech industry leaders. Learn more at www.villageglobal.vc.
…
continue reading
Wharton faculty and industry leaders discuss their latest research, books, and relevant business topics. Hosted on Acast. See acast.com/privacy for more information.
…
continue reading
Welcome to the What’s Next! Podcast. I’ve met so many brilliant people as I traveled the globe and have had some fascinating conversations that I’ve wished had been recorded so I could share them with you - this podcast was a way for me to recreate those moments and let you in on some fantastic insights. My current conversations center around one objective: what's next for companies and individuals as they look to innovate and grow. I hope these conversations inspire you as much as they have ...
…
continue reading
Rachel Cooke is your guide to leadership and communication, helping you craft a workplace environment you can feel good about. She’ll share tips to help you balance your work and personal life, effectively invest your time, and be mindful about where you’re devoting your energy. Let Rachel help you navigate your path to success—however you define it.
…
continue reading
Bloomberg Radio host Barry Ritholtz has in-depth discussions with the people and ideas that shape markets, investing and business.
…
continue reading
A top podcast for healthcare leaders, with over one million downloads, Radio Advisory is your weekly download on how to untangle the industry's most pressing challenges to help leaders like you make the best business decisions for your organization. From unpacking major trends in care delivery—like site-of-care shifts and the rise of high-cost drugs—to demystifying stakeholder dynamics, to shining a spotlight on priorities that may get overlooked, we're here to help. Our hosts and seasoned r ...
…
continue reading
Entrepreneurship and business techniques and tips you won't learn in business school.
…
continue reading
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Go offline with the Player FM app!
Go offline with the Player FM app!
