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Effective Stress Testing in Enterprise Risk Management
Effective Stress Testing in Enterprise Risk Management This paper discusses both the theoretical ... specifically, New York DOI requires, for long-term care liability, a sensitivity test assuming voluntary ...- Authors: Lijia Guo
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM
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A Deterministic Scenario Approach to Risk Management
A Deterministic Scenario Approach to Risk Management Scenario analysis and stress tests ... flourish, and which might be curtailed sharply? While care must be taken to avoid overly elaborate scenarios ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management