Theoretical limits to risk management models : model risk

M.Ing. (Engineering Management) === This mini-dissertation provides an overview of enterprise risk management and its components, while focusing on risk analysis and risk models. Since all entities face uncertainty with respect to the aspects that they interact with, enterprise risk management aims...

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Bibliographic Details
Main Author: Dos Santos, Marco Paulo Ferreira
Published: 2015
Subjects:
Online Access:http://hdl.handle.net/10210/14712