1
-
2
of
2
results (0.38 seconds)
Sort By:
-
Structural Credit Risk Modeling: Merton and Beyond
Although credit risk has historically not been a primary area of focus for the actuarial profession, actuaries ... a number of well-known credit risk models are direct applications of frequency- severity or hazard rate ...- Authors: YU WANG
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
-
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Basel II defines operational risk as “the risk of direct or indirect loss resulting from inadequate or ... where a strategy that was not formulated with due care and skill turned into a good strategy. For example ...- 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