Quant Loves Data

Strobel, Dale
March 2008
Best's Review;Mar2008, Vol. 108 Issue 11, p84
Trade Publication
The article focuses on the benefits of Enterprise Risk Management (ERM). It is stated that analyses of current risk positions and future estimation models are only as good as the data that are analyzed and used by the models. In order for an ERM to be effective, data about the company, consumers, producers, products and services, pricing strategy, capital markets, management and shareholders should be provided.


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