1
-
2
of
2
results (0.71 seconds)
Sort By:
-
A Structural Model of Sovereign and Bank Credit Risk
Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability and ... and severity of default of sovereign entities and banks. The methodology analyzes the risks inherent in ...- Authors: Dan diBartolomeo, Emilian Nikolaev Belev
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>External forces and business performance; Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments
-
Capital Allocation in the Property-Liability Insurance Industry
Allocation in the Property-Liability Insurance Industry This monograph was presented at the 2011 Enterprise ... Management Symposium, held March 14-16 in Chicago. The author, writing from a property-liability insurance ...- Authors: Stephen P D'Arcy
- Date: Mar 2012
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration
- Topics: Enterprise Risk Management>Capital management - ERM