strategic-planning

  1. Nicole Seaman

    P1.T1.20.13 Enterprise Risk Management (ERM): scenario analysis and behavioral concepts

    Learning objectives: Describe important dimensions of an ERM program and relate ERM to strategic planning. Explain the role of scenario analysis in the implementation of an ERM program and describe its advantages and disadvantages. Explain the use of scenario analysis in stress testing programs...
    • Nicole Seaman
    • Thread
    • behavioral-concepts capital-planning enterprise-risk-management scenerio-analysis strategic-planning stress-testing
    • Replies: 0
    • Forum: FRM® Practice Questions
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