1
-
3
of
3
results (0.36 seconds)
Sort By:
-
Analyzing Concentration Risk
objectives in managing credit concentration risk. The suitability of different measures and presentation techniques ... discussed and illustrated in the context of a case study. Basel;Risk measurement;Value at risk=VAR;Credit ...- Authors: Diane M M T Reynolds
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Global Perspectives
-
Talking Risk & Capital
Talking Risk & Capital This article examines possible future directions in risk ... markets and move towards Solvency II compliance. Economic capital;Risk assessment;Solvency II; 10818 3/1/2009 ...- Authors: Diane M M T Reynolds
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Financial Reporting & Accounting
-
Analyzing Credit Concentrations
Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments