1
-
8
of
8
results (0.53 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
-
Credit Crisis Lessons for Modelers
Credit Crisis Lessons for Modelers This article discusses how complex models can ... provide a false sense of security, hiding the evidence that the entire range of indications may hinge ...- Authors: Parr T Schoolman
- Date: Mar 2012
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods
-
Credit Crisis Lessons for Modelers
provide a false sense of security, hiding the evidence that the entire range of indications may hinge ... making sure the time series includes stressed environments when possible. If a model of underwriting ...- Authors: Parr T Schoolman
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods
-
The Financial Modelers’ Manifesto
The Financial Modelers’ Manifesto This article describes the financial modelers’ manifesto. Focus is ...- Authors: Emanuel Derman, Paul Wilmott
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
-
Risk Evaluation: What do you CARE?
Risk Evaluation: What do you CARE? This article discusses the reliance the banking industry ... What do you CARE? This article discusses the reliance the banking industry placed on sophisticated mathematical ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
-
Preparing for a New View of U.S. Earthquake Risk
a New View of U.S. Earthquake Risk The United States Geological Surv ey USGS released the latest version ... version of its National Seismic Hazard Maps NSHM in April 2008. The maps, which were last updated in 2002 ...- Authors: Prasad Gunturi, Kyle Beatty
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
-
Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina Ray
Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk ... and Measuring Risk by Christina Ray Book review of Extreme Risk Management: Revolutionary Approaches ...- Authors: Pierre Tournier
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
-
Modeling Tail Behavior with Extreme Value Theory
talks about the role that models played in the subprime meltdown and the subsequent crisis in the financial ... markets in general. The models failed to provide information about the magnitude of potential 'black ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods