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The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk
The Actuary Vol. 31, No. 7 Value At Rick - New Tool Focuses The Hunt For Built-In Risk This article ... article discusses value at risk, VaR, and VaR modeling of the bank's portfolios that would recognize diversity ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Sep 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital markets; Financial Reporting & Accounting; Modeling & Statistical Methods
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Financial Services In The 21st Century: An Opportunity For Actuaries
Financial Services In The 21st Century: An Opportunity For Actuaries The financial services industry ... This article discusses significant developments and the implications for actuaries. Globalization; 13211 ...- Authors: Harry H Panjer, Harry S Panjer
- Date: Jan 1995
- Competency: Strategic Insight and Integration>Big picture view
- Publication Name: The Actuary Magazine
- Topics: Global Perspectives>Global markets