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Incorporation of Flood and Other Catastrophe Model Results
Incorporation of Flood and Other Catastrophe Model Results This research report is on the incorporation of flood ...- Authors: Society of Actuaries, Alan Frith, George E Davis, Stanley R Caravaggio, Stacey C Gotham, James K Christie
- Date: Jul 2018
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
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Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Report
Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Report The goal of this paper ... by Full-Range Tail Dependence Copulas Report The goal of this paper is to study how a full-range tail ...- Authors: Lei Hua
- Date: Dec 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Generalized Risk Processes
new general criteria for the weak convergence of one-dimensional distributions of generalized risk processes ... processes and describe the class of possible limit laws under an infinite growth of stochastic portfolio ...- Authors: V E Bening
- Date: Mar 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Stochastic models
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On the Haezendonck-Goovaerts Risk Measure for Extreme Risks
On the Haezendonck-Goovaerts Risk Measure for Extreme Risks Presented at August 2011 46th Actuarial ... focus on the case in which the risk variable follows a distribution function from a max-domain of attraction ...- Authors: Application Administrator, Fan Yang
- Date: Aug 2011
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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The Case Against Stock in Public Pension Funds
The Case Against Stock in Public Pension Funds This working paper discusses the risks of investing in ...- Authors: Lawrence N Bader, Jeremy Gold
- Date: Oct 2004
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Risk measurement - ERM; Pensions & Retirement>Public sector plans
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Modeling Motorcycle Insurance Rate Reduction due to Mandatory Safety Courses
show that the risk of fatality associated with motorcycle crashes far exceeds that of automobiles ... to quantify the effectiveness of such mandatory programs and to translate this in terms of a possible ...- Authors: Jeyaraj Vadiveloo, Shujuan Huang, Application Administrator
- Date: Aug 2011
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Presentation – When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events
Presentation – When Black Swans Aren’t: Holistically Training Management to Better Recognize, ... presentations slides summarizing the many concepts presented in the research paper. “When Black Swans ...- Authors: Guntram Fritz-Albin Werther
- Date: Mar 2013
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk