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Analyzing Concentration Risk
Concentration Risk This paper examines different objectives in managing credit concentration risk. The suitability ... suitability of different measures and presentation techniques is discussed and illustrated in the context ...- Authors: Diane M M T Reynolds
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Global Perspectives
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Analyzing Credit Concentrations
Concentrations This article examines the emphasis that is currently being placed on assessing, monitoring and managing ... Asset modeling;Portfolio management;Systemic risk;Credit risk; 10826 6/1/2009 12:00:00 AM ...- 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
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Talking Risk & Capital
Talking Risk & Capital This article examines possible future directions in risk reporting by insurers ... towards Solvency II compliance. Economic capital;Risk assessment;Solvency II; 10818 3/1/2009 12:00:00 ...- 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