Tentamen (uitwerkingen)
ERM FINAL EXAM QUESTIONS AND ANSWERS
- Vak
- Instelling
what is the goal of ERM? - to manage individual businesses within overall business portfolio what are the 4 benefits of active portfolio management? - 1. UNBUNDLING in terms of risk origination, retention, and transfer 2. RISK AGGREGATION across the whole company 3. setting RISK LIMITS & ASSET-...
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