1
-
2
of
2
results (0.47 seconds)
Sort By:
-
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence ... From the Field This paper evaluates the current practice of operational risk management in the insurance ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
-
A new approach to assessing model risk in high dimensions
managers concerns the risk assessment of an aggregate portfolio defined as the sum of d individual dependent ... once the joint distribution of (X1,X2, . . . ,Xd) is fully specified. Unfortunately, while the marginal ...- Authors: Carole Bernard, steven vanduffel
- Date: Mar 2015
- Topics: Enterprise Risk Management; Finance & Investments