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How Resilient is Your Organization? From local failures to systemic risk
used; see Table 1 for a representative sample. Note that firms have been anonymized. Table 1: A sample ... and can subsequently affect its neighboring node(s) 𝑗. The magnitude of this impact is proportional ...- Authors: Neil Allan, Neil Cantle, Christos Ellinas
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Simulation
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An Algebraic Reserving Method for Paid Loss Data
An Algebraic ... - ResQ~ve E J~ i~ces Year Paid Loss Factor £s t £nc Est ReS 19E3 17,914,4S9 I .O00 17,914,459 ... 16; ,290 0 D i f fe rences - Est ~mated le l s Ac tua l C~ . . . . . . . . . . . . . . . . .- Authors: Alfred Weller
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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Representative Interest Rate Scenarios
~r._12 1997 i " 12 99s i 13 • 12 1999 8 i 12 2000 . 12 2001 3 12 2002 0 5 10 15 20 25 30 • 12 ... create the initial curve. Table 1 shows the results for all 1000 scenarios and table 2 gives the results for ...- Authors: Sarah Christiansen
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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ERM for Strategic Management – Status Report
Bulletin 36(2): 433–462. [2] Patrik, G., Bernegger, S., and Rüegg, M.B. 1999. “The Use of Risk Adjusted ... Accounting Research 19(1): 185– 196. [5] Tasche, D. 2000. “Risk Contributions and Performance Measurement ...- Authors: Gary G Venter
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Least Squares Estimation of Future Costs of Ongoing Large Claims
former approach has three advantages: (i) It is a s impler ca lcu lat ion, (2) It makes the pro jec ... FACTORS FROM EXPERIENCE DATA Scope - For the sake of s impl ic i ty, I wi l l refer here on ly to the ...- Authors: Robert Lynch
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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Uniqueness of Yield Rates
CLEARING HOUSE 1996VOL. 1 UNIQUENESS OF YIELD RATES S. DAVID PROMISLOW York University, North York, ON ... appeared in the finance literature in the 1970's, often reproving known facts. The mathematical literature ...- Authors: S. Promislow, David Spring
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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An Algebraic Reserving Method for Paid Loss Data
An Algebraic Reserving Method for Paid Loss Data Sooner or later a casualty actuary is confronted by ... the reciprocal of incurred losses. 1 Rj - xj (S) Reciprocal of incurred loss for accident year j ...- Authors: Alfred Weller
- Date: Jan 1995
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Estimation methods