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Risk Aggregation and Diversification
Risk Aggregation and Diversification This report reviews the academic literature on risk aggregation ... well as the regulatory approaches. We will point out the advantages and disadvantages of the different ...- Authors: Carole Bernard, steven vanduffel
- Date: Aug 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments; Modeling & Statistical Methods>Conditional Tail Expectation
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Towards a Risk Management Profession
Towards a Risk Management Profession ICP 16 and its requirement for an Own Risk and Solvency Assessment ... Assessment (ORSA) will offer opportunities for the actuarial profession to provide uniquely well-educated and ...- Authors: David Ingram
- Date: Aug 2012
- Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Standards of practice; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments