Quant ideas: Strategic versus tactical risk management
The susceptibility of enterprise risk tools to poor quality data is a major issue
In the practice of modern risk management, explicitly managing and accounting for risk is standard practice. The idea of risk management has been extended from a specific application for liquid financial portfolios to almost any decision involving uncertainty. For instance, enterprise risk management has been proposed as an advance on non-scientific traditions of historical management by focusing on the explicit analysis of all possible risks and, better yet, the explicit quantification and
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