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Applications of a Spatial Analysis System to ERM Losses Management
Applications of a Spatial Analysis System to ERM Losses Management This paper provides a description of a system ... measuring, analysis, and managing ERM losses. An example of its application to a delinquency rate in a residential ...Description: This paper provides a description of a system using statistical spatial methods for measuring, analysis, and managing ERM losses. An example of its application to a delinquency rate in a residential mortgage portfolio analysis demonstrates how this methodology can help decrease a company’s exposure in high-risk areas and increase exposure in low-risk areas.
Hide- Authors: Yevhen Yankovskyy
- Date: Apr 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM