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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
insurers’ other significant risks is debatable. 17 This conclusion is vital to distinguishing the ... Management.” Sloan Management Review 21, no. 3 (1980): 17-31. ———. “Risk Seeking by Troubled Firm ...- 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
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A new approach to assessing model risk in high dimensions
VaRβ∗ ( d∑ i=1 Zi ) = TVaRβ∗ ( d∑ i=1 Zi ) . (17) Hence, the best approximation for the sharp bound ... generality, the observed data points are reported in 17 the following matrix M M = xi11 ...- Authors: Carole Bernard, steven vanduffel
- Date: Mar 2015
- Topics: Enterprise Risk Management; Finance & Investments