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  • An Adaptor Strategy for Enterprise Risk Management Part II, Investing In Resilience: Nurturing Human and Financial Resources
    Linz innovation ecosystem, a colored “slide-bar” table has been assembled from personnel survey data. It ... are ones somewhat divorced from the individual person, the individual employee. There is, first, the “whole-system ...

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    • Authors: David Ingram, Michael Thompson
    • Date: Jun 2022
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
  • Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
    issue in this study. The following table summarizes the data. Table 1. Summary of operational loss data ... 3.94 4.08 4.03 4.33 The row # 3 in Table 1 suggests that there were seven months (denoted ...

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    • Authors: Madhu Acharyya
    • Date: Apr 2012
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
  • An Adaptor Strategy for Enterprise Risk Management
    An Adaptor Strategy for Enterprise Risk Management This is the first of a two-part article introducing ... and opinions expressed herein are those of the individual authors and are not necessarily those of the ...

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    • Authors: David Ingram, Michael Thompson
    • Date: Apr 2022
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
  • The Financial Modelers’ Manifesto
    believe that the Black-Scholes model of options valuation, now often unjustly maligned, is a model for ... circumstances that it defines. Its method of valuation is analogous to figuring out the price of a can ...

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    • Authors: Emanuel Derman, Paul Wilmott
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Structural Credit Risk Modeling: Merton and Beyond
    modern option pricing theory in corporate debt valuation. Merton model was the first structural model ... structural models not only facilitate security valuation, but also address the choice of financial structure ...

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    • Authors: YU WANG
    • Date: Jun 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Modeling Tail Behavior with Extreme Value Theory
    percent with selected percentiles as shown in Table I. We focus on returns in the left tail; in other ... 5th -2.33% 1st -3.87% Table I selected Percentiles of the Return Data Table II threshold Candidates: ...

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    • Authors: Damon D Levine
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Risk Evaluation: What do you CARE?
    assumptions to reflect a risk to a company’s individual profile better than using market assumptions ... company, the difference between the sum of the individual risks and the portfolio view being the diversification ...

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    • Authors: Jeremy Waite, Andy White
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Preparing for a New View of U.S. Earthquake Risk
    Preparing for a New View of U.S. Earthquake Risk The United States Geological Surv ey USGS released ... such as engineering or demand surge models. The table above summarizes the changes in seismic hazard ...

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    • Authors: Prasad Gunturi, Kyle Beatty
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods