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Thirteen Ways to Kill a Company
cash flow implications of proposed transaction(s), or to act on results of such analysis. 47% Lack ... cash flow implications of proposed transac- tion(s), or to act on results of such analysis. LTCM Failed ...- Authors: Jennifer Seeley
- Date: Mar 2006
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Global Perspectives
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Modern Bayesian Statistics for Actuaries
distributions rather than point estimates of the posterior's mean or mode. We are often interested in the distribution ... regression, but as complex as modeling a product’s complete feature set explicitly. Simpler mental model ...- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics
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Modélisation des risques climatiques : Ce que vous devez savoir avant de commencer
évaluent les risques liés aux changements climatiques, s’y adaptent et les atténuent, elles se demandent : ... scénarios les plus optimistes, on ne s’attend pas à ce qu’ils s’inversent. Mais il est tout aussi important ...
- Authors: Graham Hall, Stephen Bochanski
- Date: Jun 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Environment
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Statistiques bayésiennes modernes pour les actuaires
convient de surveiller des diagnostics uniques pour s’assurer que l’échantillonnage a posteriori a fonctionné ... point de vue pratique, l’approche bayésienne tend à s’aligner davantage sur notre façon intuitive de raisonner ...
- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics
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Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
ou une agente ne consentirait à ce compromis que s’il ou elle connaissait avec certitude l’espace de ... monde incertain, rien ne garantit que les agent(e)s puissent calculer de façon fiable la valeur attendue ...
- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Duration Matching as a Risk Management Strategy—Rating: Poor
has assets with a lower duration than the liability’s, then risk may be offset by running another segment ... with an asset duration higher than the liability’s. If your duration matching strategy forces you to ...
- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
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Introduction à l’exposition au risque de crédit des assureurs-vie
durée de vie prévue de l’instrument financier. Il s’agit d’une meilleure estimation sans biais avec tous ... vie. Le mouvement de l’écart de crédit à lui seul, s’il n’est pas indicatif ou plutôt causé par des variations ...
- Authors: Jing Fritz
- Date: Sep 2022
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Financial Reporting & Accounting>Financial Accounting Standards Board [FASB]; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Accounting Standards Board [IASB]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
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L’appariement des durations comme stratégie de gestion du risque donne de piètres résultats
expérience personnelle, les limites de non-appariement s’appliquant aux écarts des taux clés sont élevées et ... acquitter tous les passifs. Cela signifie que même s’il est utile de segmenter les actifs et les passifs ...
- Authors: Edward Freeman
- Date: Jun 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
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A Handful of Economic Capital Model Observations
A Handful of Economic Capital Model Observations Commentary on practical observations resulting ... première propagation vers le milieu des années 2000. Les principaux instigateurs de la mise en œuvre ...- Authors: David M Walczak
- Date: Nov 2019
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods; Modeling & Statistical Methods>Conditional Tail Expectation; Modeling & Statistical Methods>Modeling efficiency; Modeling & Statistical Methods>Stochastic models
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From Subprime Crisis to Risk Management
Rock, the big U.S. mortgage lender Countrywide Financial, Bears Stearns itself, a U.S. regional lender ... Setup of a perfect Storm In order to prevent the U.S. economy from going into recession after the dot-com ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives