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  • Wavelet-Based Equity VaR Estimation
    Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information than time series models. VaR 8/2/2019 12:00:00 AM ...

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    • Authors: Kailan Shang
    • Date: Aug 2019
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • The Optimal Timing of Risk Management
    The Optimal Timing of Risk Management This article explores the methods of determining the optimal timing for risk management projects. Enterprise Risk Management = ERM;Own Risk Solvency ...

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    • 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
  • Wavelet-Based Equity VaR Estimation
    Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information than time series models. VaR 8/2/2019 12:00:00 AM ...

    View Description

    • Authors: Kailan Shang
    • Date: Aug 2019
    • Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Enterprise Risk Management>Risk measurement - ERM
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