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Risk Management Tools
Meeting, Toronto. A wide range of tools exists in both the insurance and banking industries to measure ... real-time measurement and monitoring has become a necessity. This session focused on the risk management ...- Authors: W Steven Prince, Charles L Gilbert, Kannoo Ravindran
- Date: Jun 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Integrating and Aggregating Risks
SOA Annual Meeting and Exhibit, New York. The panelists discussed approaches for measuring risk ... risk elements on a consistent basis and discuss the methods for aggregating results and measuring diversification ...- Authors: Francis Sabatini, Ugur Koyluoglu
- Date: Oct 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Credit Risk Study
Credit Risk Study 1994 SOA Spring Meeting, Orlando. This session on credit risk presented ... survey of recent and ongoing research related to asset credit risk, and it provided analysis of SOA 1986-89 ...- Authors: Warren Luckner, Arnold Shapiro, Kin O Tam, Walter C Barnes
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments