Behavioural Risk Management: Chapter 19 of Quantitative Enterprise Risk Management
By Mary R. Hardy and David Saunders · Cambridge University Press · 2022 · CP311-106-25
Study guide: Exam CP-311
Sections 19.1 to 19.4 of Chapter 19, Behavioural Risk Management, of Quantitative Enterprise Risk Management by Mary R. Hardy and David Saunders (Cambridge University Press, 2022), as the SOA study note CP311-106-25. The chapter's remaining sections, 19.5 Cumulative Prospect Theory, 19.6 Notes and Further Reading and 19.7 Exercises, are not assigned.
On the syllabus
- Exam CP-311 — CP311-106-25: Chapter 19 (Sections 19.1 – 19.4) of Quantitative Enterprise Risk Management, Hardy and Saunders, 2022; outcome 4b.
19 Behavioural Risk Management
- 19.1 Summary
- 19.2 Introduction
- 19.3 Bias and Decision-Making
- 19.4 Overcoming Bias
Sources
- Quantitative Enterprise Risk Management, front matter (Cambridge University Press, 2022) — the book's contents pages: Chapter 19 and its sections 19.1 to 19.7 (the text of the chapter itself could not be read, so no bullets are given beneath the sections)
- CP 311 Syllabus, Nov 2026/Mar 2027 (SOA) — the citation (Chapter 19, Sections 19.1 – 19.4, Hardy and Saunders, 2022), the sections assigned and the learning outcome
- CP 311 Introductory Study Note, Nov 2026/Mar 2027 (SOA) — the study-note code CP311-106-25 and its title