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Next Steps for ERM: Valuation and Risk Pricing
for ERM: Valuation and Risk Pricing ERM has methodology for quantifying the risk to capital, but to determine ... optimal capital, the impact of capital level on firm value is needed. This gets into the realm of valuation ...- Authors: Gary G Venter
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Advances in Modeling of Financial Series
Advances in Modeling of Financial Series There have been continual advances in the modeling of financial series ... are aimed at the pricing of derivatives. Different criteria are needed for development of scenarios for ...- Authors: Gary G Venter
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Enterprise Risk Management>Risk measurement - ERM