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ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH.
ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH. Economic capital models are getting increasingly complex. An alternate copula free approach is presented which uses accounting data and an ...- Authors: Jawwad Farid
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic capital
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ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH.
ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH. Economic capital models are getting increasingly complex. An alternate copula free approach is presented which uses accounting data and an ...- Authors: Jawwad Farid
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic capital
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A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry
A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry An exploration of risk management challenges in the Middle East, including historical ...- Authors: Jawwad Farid
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments