MIT 2017
A more realistic look at risk
The University of California’s Rick Bookstaber argues that risk management should move from static equations to more realistic models in which outcomes depend on multiple agents.
Amanda WhiteOctober 6, 2017
From the CIO’s chair
Risk management’s next level
UC Regents’ Risk Management 3.0 aims to be a better predictor of financial crises, by going beyond historical trends and stress testing, to look at how people and systems behave under pressure.
Jagdeep Singh Bachher and Rick BookstaberMarch 22, 2017