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  • Wavelet-Based Equity VaR Estimation
    Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency ... VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information ...

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    • Authors: Kailan Shang
    • Date: Aug 2019
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Variable Selection in Predictive Modeling: Does it Really Matter
    Variable Selection in Predictive Modeling: Does it Really Matter A discussion about how many ... Matter A discussion about how many models can address the over fitting issues caused by too many variables ...

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    • Authors: Kailan Shang
    • Date: Jun 2017
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Predictive Analytics and Futurism Newsletter
    • Topics: Predictive Analytics
  • Macroeconomics Based Economic Scenario Generation
    Macroeconomics Based Economic Scenario Generation This article ... introduces a non-traditional type of economic scenario generator that relies on dynamic stochastic general equilibrium ...

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    • Authors: Kailan Shang
    • Date: Apr 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
  • Social Media Analysis of Catastrophic Response: Twitter Data
    Analysis of Catastrophic Response: Twitter Data This abstract describes a report that studies the social ... media response to three extreme tornado outbreaks in the Midwest United States. Catastrophic Response;tornadoes;social ...

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    • Authors: R. Dale Hall, Steven Siegel, Kailan Shang
    • Date: Mar 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: General Insurance (Property & Casualty)
  • Effective ERM Stakeholder Engagement
    Effective ERM Stakeholder Engagement This article discusses challenges in achieving ERM stakeholder ... stakeholder engagement. Corporate governance;Enterprise risk management 6442485748 12/1/2018 12:00:00 AM ...

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    • Authors: Kailan Shang
    • Date: Dec 2018
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
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