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2007 Enterprise Risk Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons
Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons ... portfolios consisting of various assets through continuous time horizons. In a simulation, the study shows that ...- Authors: Ng Kah Hwa
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Effect of Macroeconomic Variables on Health Care Loan/ Lease Portfolio Delinquency Rate
Effect of Macroeconomic Variables on Health Care Loan/ Lease Portfolio Delinquency Rate Delinquency ... closely related to the economic conditions and can be analyzed using measures of economic growth and stability ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Health economics; Economics>Macroeconomics; Enterprise Risk Management>Portfolio management - ERM