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The Waiting Game … Over?
The Waiting Game … Over? This article analyzes the events leading to low interest rates and recommends ... asset/liability management and risk analysis to address future challenges with interest rates. Federal Reserve ...- Authors: Mary Campbell
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Public Policy
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Minimally Destructive Scenarios and Cognitive Bias
Bias The author recommends the use of "minimally destructive scenarios" as part of an ORSA ... bias that can occur in risk decision-making. Part of the essay collection "Risk Metrics for Decision ...- Authors: Mary Campbell
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Sensitivity testing
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How to Get Started in Predictive Analytics
resources for the novice in predictive analytics, covering the data analysis theory as well as the most commonly ... commonly used languages/software used in the field. Analytics and informatics;Predictive modeling;Data ...- Authors: Mary Campbell
- Date: Dec 2015
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Predictive Analytics and Futurism Newsletter
- Topics: Modeling & Statistical Methods>Data mining; Predictive Analytics