Harvard Business School7 年
New Framework for Measuring and Managing Macrofinancial Risk and Financial Stability
Gray, Dale F., Robert C. Merton, and Zvi Bodie. "New Framework for Measuring and Managing Macrofinancial Risk and Financial Stability." NBER Working Paper Series, No. 13607, November 2007.
Harvard Business School7 年
Measuring and Managing Macrofinancial Risk and Financial Stability: A New Framework
Gray, Dale F., Robert C. Merton, and Zvi Bodie. "Measuring and Managing Macrofinancial Risk and Financial Stability: A New Framework." In Financial Stability ...
C&EN7 个月
Chemical Risk Assessment and Regulatory Decision Making
NRC 2007] Risk assessment and risk management are independent processes; both are necessary to evaluate, quantify, and mitigate the impacts of a hazard. While program-specific exposure evaluations are ...
Infosecurity-magazine.com24 年Opinion
Enterprise Security Architecture: A Quality Management and Resilience Enhancer
ESA, when implemented as a quality management and resilience function, enhances the quality of products and services while ...
International Monetary Fund5 天
Vulnerabilities and Risks in Denmark’s Nonbank Financial Institutions: Denmark
Denmark’s nonbank financial institutions (NBFI) sector has substantially increased in size since the Global Financial Crisis (GFC), becoming an important part of the financial system. Systemic risk ...
Forbes25 天
Third-Party Oversight: Risk Management And Team Alignment
The framework should match the company's complexity ... Other products, which sometimes integrate with a VMS, include automated risk assessment systems that can scan the vendors' externally ...