这是一个精辟的框架,适用于寻求增强韧性的公司
在《黑天鹅问题:一个充满不确定性的世界的风险管理战略》一书中,著名风险和金融专家Håkan Jankensgård对企业如何应对一个充满不确定性和意外事件的世界进行了非同寻常、令人震惊的讨论。它研究了三种基本的、高层次的策略,以在“黑天鹅”风险面前创造恢复力,这些风险是极不可能发生但具有破坏性的事件:保险、缓冲和灵活性:
作者还提出:
《黑天鹅问题》是寻求预测、缓解和处理尾部风险的公司的专家蓝图,是风险管理学生和从业者、高管、创始人、经理和其他商业领袖的必读读物。
The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty
An incisive framework for companies seeking to increase their resilience
In The Black Swan Problem: Risk Management Strategies for a World of Wild Uncertainty, renowned risk and finance expert Håkan Jankensgård delivers an extraordinary and startling discussion of how firms should navigate a world of uncertainty and unexpected events. It examines three fundamental, high-level strategies for creating resilience in the face of “black swan” risks, highly unlikely but devastating events: insurance, buffering, and flexibility:
The author also presents:
An expert blueprint for companies seeking to anticipate, mitigate, and process tail risks, The Black Swan Problem is a must-read for students and practitioners of risk management, executives, founders, managers, and other business leaders.
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