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Preparing for a New View of U.S. Earthquake Risk
Preparing for a New View of U.S. Earthquake Risk The United States Geological Surv ey USGS released ...- Authors: Prasad Gunturi, Kyle Beatty
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Modeling Tail Behavior with Extreme Value Theory
a large threshold value u such that we have several data points larger than u. Assume for example, that ... dollars) we choose u to be the 95th percentile, and there are 50 points above u. For each of ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Risk Evaluation: What do you CARE?
respect for the limi- R I S K C U LT U R E S & D I S C L O S U R E S Figure 1: The COSO ERM framework ... where the light is.” R I S K C U LT U R E S & D I S C L O S U R E S Risk Evaluation: What Do ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina Ray
pierrectournier@hotmail.com. c h a i R s p e R s o n ’ s c o R n e Rg e n e R a L Risk management ... globally, with some particular challenges for the U.S. industry depending on the exact outcomes of the ...- Authors: Pierre Tournier
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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The Financial Modelers’ Manifesto
The Financial Modelers’ Manifesto ... be reached at emanuel. derman@mac.com. r i s k Q u A n t i F i c At i O n Risk Management | ... He can be reached at paul@wilmott.com. r i s k Q u A n t i F i c A t i O n ...- Authors: Emanuel Derman, Paul Wilmott
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Session 099: Managing Cyber Risk
Session 099: Managing Cyber Risk There is widespread acknowledgement in the insurance industry that ... plausible” • Tail, i.e., extreme or systemic event(s) • Causal analysis, incl. drivers, triggers and ...- Authors: Anthony Dardis, Calvin Weeks, Matt Solomon, Chris Beck
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Operational risks; Modeling & Statistical Methods