California State Chapter Implementing Enterprise Risk Management Paper
Question Description
Chapter 22 presented a case study in creatingvalue from uncertainty, and chapter 25 presented the use of efficient frontieranalysis in SRM. Assume you are the project lead for the analysis team thatuses Efficient Frontier Analysis to evaluate risks of the portfolio presentedin chapter 22 & 25. How would you explain the results of the analysis tonon-technical decision makers? What recommendation would you make, assuming therisk appetite presented in chapter 22 & 25?
Requirements:
1)Provide a minimum of 3 references on the Discussion.
2)Proper APA Format Workmust be Original
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