From the Talmud and Markowitz to a holistic picture of risk

10 January 2013

Published in: Risk, Risk Models, Investment risk - strategy, UK, Rest of Europe, US - Canada - Bermuda, ROW

Companies: Milliman,

Systems thinking helps risk modellers develop a more dynamic, responsive analysis of complex systems. Matt Cocke and Richard See-Toh track developments from 4 BC to today's ERM approach