Frontier analysis in strategic risk management

 

Review the case study from the reading assignment this week in Chapter 25 entitled, “Uses of Efficient Frontier Analysis in Strategic Risk Management: A Technical Examination”.

Assume you are the project lead for the analysis team that uses Efficient Frontier Analysis to evaluate risks of the portfolio presented in this case study — a large corporation with three basic insurance risks: earthquake exposure to buildings, workers’ compensation insurance, and general liability insurance.

In your initial post, please discuss how you would explain the results of the analysis to non-technical decision makers.

Respond substantively to at least two other students’ posts. Comment on the recommendation(s) would you make, assuming the risk appetite of the organization presented in this case study.

*please remember to include at least one credible scholarly reference with your initial post!

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