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Analyzing Concentration Risk
objectives in managing credit concentration risk. The suitability of different measures and presentation techniques ... techniques is discussed and illustrated in the context of a case study. Basel;Risk measurement;Value at ...- Authors: Diane M M T Reynolds
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Global Perspectives
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Talking Risk & Capital
Talking Risk & Capital This article examines possible future directions in risk reporting ... Risk & Capital This article examines possible future directions in risk reporting by insurers, as they ...- Authors: Diane M M T Reynolds
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Financial Reporting & Accounting
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Analyzing Credit Concentrations
Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments