strategic risk management 6
Write a case discussion::
Chapter 25 – Uses of Efficient Frontier Analysis in Strategic Risk Management
How does efficient frontier analysis (EFA) differ from other forms of complex risk assessment techniques?
What limitations might an analyst encounter through the use of EFA?
How can efficient frontier analysis results be communicated and utilized with nonmathematical decision-makers?
Provide the pros and cons?
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Write a case discussion::
Chapter 26: Bim Consultants Inc.
Please address the questions below.
What is your assessment of the situation?
What advice would you provide to the board of Bim Consultants?
What pitfalls should they be concerned with?
Provide the pros and cons?
Reference book for both chapters:
Fraser, J., Simkins, B., & Narvaez, K. (2014). Implementing enterprise risk management: Case studies and best practices. John Wiley & Sons.
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