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What Is a CAT Model?
What Is a CAT Model? In this article, the author explains what a CAT model is. Enterprise ... Model? In this article, the author explains what a CAT model is. Enterprise risk management;Hedging;Capital ...- Authors: Theresa Krebs
- Date: Apr 2016
- Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Apprentissage profond en gestion des risques : Une introduction en douceur
gestion des risques : Une introduction en douceur The article provides a high-level, non-technical, introduction ... learning with an application to risk management. The method relies on typical ANN components such as nodes ...- Authors: Damon Levine
- Date: Sep 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Estimation methods; Modeling & Statistical Methods>Forecasting
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L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats
matching is a risk management strategy, commonly used in the insurance industry, where the duration (price ... curve movement) of an asset portfolio is adjusted to be made equal to the duration of the liability. However ...
- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
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Défis relatifs à la gestion du risque de taux d’intérêt : Partie 1 — Comment tirer le meilleur parti de l’actif et du passif d’une société
passif d’une société The mismatch between how interest rate impacts the value of assets and liabilities ... negative impact to companies’ earnings and surplus. To quantify and mitigate the impact of such mismatches ...
- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM