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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Economic risk analysis has two dimensions: time and frequency. Asset ... time because of economic cycles and economic structural changes. Risk is higher during economic recessions ...- Authors: Kailan Shang
- Date: Oct 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Economic risk analysis has two dimensions: time and frequency. Asset ... time because of economic cycles and economic structural changes. Risk is higher during economic recessions ...- Authors: Kailan Shang
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Macroeconomics Based Economic Scenario Generation
Macroeconomics Based Economic Scenario Generation This article introduces a non-traditional type ... Based Economic Scenario Generation This article introduces a non-traditional type of economic scenario ...- Authors: Kailan Shang
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management
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The Optimal Timing of Risk Management
The Optimal Timing of Risk Management This article explores the methods of determining the optimal timing ...- Authors: Society of Actuaries, Kailan Shang
- Date: Dec 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Applying Image Recognition to Insurance
Recognition to Insurance The Society of Actuaries announces the release of a new report that will provide ... provide a resource for the insurance industry to learn about image recognition technology. Authored by ...- Authors: Kailan Shang
- Date: Jun 2018
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Applying Fuzzy Logic to Risk Assessment and Decision-Making
decision-making. It discusses the methodology, framework and process of using fuzzy logic systems for ... management. With the help of practical examples, it is hoped that it will encourage wise application of fuzzy logic ...- Authors: Kailan Shang
- Date: Nov 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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market-volatility-extreme-events
Analyze the market volatility behavior in context with historical extreme events during this webcast ... contemporary and temporal, in addition to key economic and capital market variables. You'll also learn ...- Authors: Kailan Shang, Jing Fritz
- Date: Mar 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Financial Reporting & Accounting; Modeling & Statistical Methods; Predictive Analytics
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Extreme Events for Insurers: Correlation, Models, and Mitigation – R Program
Mitigation – R Program This is the R programs used to develop the examples for the research report “Extreme ... Shang and Marc Vincelli Catastrophic risk;risk measurement;risk modeling;risk theory 6442468201 5/16/2016 ...- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: May 2016
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Extreme Events for Insurers: Correlation, Models and Mitigation Study
Extreme Events for Insurers: Correlation, Models and Mitigation Study A primer on extreme ... mitigation for practitioners, it covers the complete cycle of extreme event risk management, from identifying ...- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: Apr 2015
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Effective ERM Stakeholder Engagement
some key points of the research paper enti- tled “Effective ERM Stakeholder Engagement.” The paper can be ... Risk management has developed quickly in the past decade in the insurance industry and is playing a more ...- Authors: Kailan Shang
- Date: Dec 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management