risk model

risk management

Practical steps to wider adoption of risk management: simplifying risk models for more frequent use

What went before ... In the early '00s, the relevance of using risk models was very much disputed. A number of leading companies in the risk management field …

Stream of Consciousness

Better risk based situational awareness using risk models

This is a rewrite of an article I wrote in 2010. I'm revisiting some of my earlier writings to update them to my current ideas. Top five versus first five …

Stream of Consciousness

What defines a risk model?

This post is a repost of a short article I wrote in 2009, on my then riskguy blog. I've rewritten it to more appropriately reflect my ideas on this, as of …

Stream of Consciousness

Simplifying risk models

A brief history The relevance of using risk models as the basis for risk management was disputed in the beginning of this century. It actually remains disputed …