Sustainability of Earnings: A Framework for Quantitative Modelling of Strategy, Risk, and Value

  • Slides from presentation at ASTIN Colloquium June 2011
  • Strategy: what’s it all about?
  • What are key buckets of strategy risk to consider?
  • How can one incorporate strategy risk into a company’s probabilistic risk model?
  • How can one integrate strategy risk into computation of value and decisions about strategic manoeuvres?
The Institute and Faculty of Actuaries
Length of Resource
20 slides
Neil Bodoff, FCAS, MAAA
Date Published
Publication Type
Resource Type

ResourceID: 67555

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