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Quantitative Methods Used in Managing Credit Risk
Methods Used in Managing Credit Risk The panel at this session of the SOA 2004 Annual Meeting describes ... methods that are currently used for quantifying credit risk, both from a portfolio perspective and an individual ...- Authors: Anthony Dardis, Rishi Kapur, Ugur Koyluoglu, Perry D Mehta
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Integrating and Aggregating Risks
York. The panelists discussed approaches for measuring risk across risk elements on a consistent ... consistent basis and discuss the methods for aggregating results and measuring diversification. Financial Accounting ...- Authors: Francis Sabatini, Ugur Koyluoglu
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments