风险管理在一个日益复杂和相互关联的世界

T. C. Wilson
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引用次数: 0

摘要

风险管理尤其具有挑战性,因为在一个日益复杂、相互关联的世界中,由于技术、环境或社会的快速变化,无法使用历史数据对风险进行建模。本文描述并说明了在这些情况下可用于补充传统风险建模的最高风险评估和情景分析方法。
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Risk Management in an Increasingly Complex and Interconnected World
Risk management is especially challenging for risks, which cannot be modelled using historical data due to rapid technological, environmental or social changes in an increasingly complex, interconnected world. This article describes and illustrates the Top Risk Assessments and Scenario Analysis approaches which can be used to complement traditional risk modelling in these instances.
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