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Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Report
regression model can be built accounting for dynamic tail dependence patterns between variables. We ... simulation study is conducted to illustrate that dynamic tail dependence structures between loss and ALAE ...- Authors: Lei Hua
- Date: Dec 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM
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When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events
or expert diplomat will have about an unfolding dynamic situation. He also speaks of them having a personal ... recognitions and when forming judgments within specific dynamic contexts, and because each factor’s meaning and ...- Authors: Guntram Fritz-Albin Werther
- Date: Mar 2013
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Controlling Indirect Selection under Healthcare Reform
.................................. 62 30. A Dynamic System for Controlling Indirect Selection ... ... regulation, gets played out in the context of a dynamic game with adverse societal consequences. 21 ...- Authors: Tia Sawhney
- Date: Nov 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics>Health economics; Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Payment models; Modeling & Statistical Methods>Data mining; Modeling & Statistical Methods>Modeling efficiency; Predictive Analytics
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Modeling Motorcycle Insurance Rate Reduction due to Mandatory Safety Courses
approach. Zhang(2009) generalized the INAR to dynamic heterogeneity with applications in automobile ... (2009) Integer‐Valued Autoregressive Processes with Dynamic Heterogeneity and their Applications in Automobile Insurance ...- Authors: Jeyaraj Vadiveloo, Shujuan Huang, Application Administrator
- Date: Aug 2011
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Long-Term Forecasting for Interest Rates
N-DAY CHANGES IN INTEREST RATES UNDER VASICEK TYPE DYNAMIC WITH NONPARAMETRIC STOCHASTIC COMPONENT ..... ... n-day changes in interest rates under Vasicek type dynamic with nonparametric stochastic component 3 ...- Authors: Application Administrator, Vladimir S Ladyzhets, Vladimir Cherepanov
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Stochastic models
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Loading Gross Premiums for Risk Without Using Utility Theory
Loading Gross Premiums for Risk Without Using Utility Theory This paper cautions against using ... any stage and the information he obtains in the dynamic evolution of his problem. We have shown that if ...- Authors: Colin M Ramsay
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Risk measurement - ERM