Repenser la gestion des risques : le Risk Management 2.0
Posted on 02. jan, 2010 by Steve Ohana in Weekly Focus
Le risk management repose aujourd’hui sur des mesures statistiques des risques combinant une analyse actuarielle des engagements au passif et une étude statistique des pertes potentielles des actifs financiers. Ces mesures de risque jouent un rôle essentiel car elles sont garantes de toutes les structures financières : assureurs, banques commerciales, banques de marché et de financement, [...]
Tag Archives: Couverture Dynamique
About us
Visit our corporate website :
Subscribe to our blog posts :
DISCLAIMER The information herein is not intended to be an offer to buy or sell, or a solicitation of an offer to buy or sell any securities or financial instruments. This internet site is based upon sources believed to be reliable but is not guaranteed as to accuracy or completeness although Riskelia believes it to be clear, fair and not misleading. The view of Riskelia reflected in this site may change without notice. To the maximum extent possible at law, Riskelia does not accept liability whatsoever arising from the use of the material or information contained herein. These research documents are not intended for use by or targeted at retail customers. Should a retail customer obtain a copy of these reports he should not base his investment decisions solely on the basis of these documents but must seek independent financial advice.