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'Behavioral Economics: Implications for Enterprise Risk Management'
and implement an optimal strategy to achieve the primary objective: maximizing the value of the firm. ... exaggeration of one’s own prospects – is health and health care. In his 2000 book The Culture of Fear: Why Americans ...- Authors: Richard Gorvett
- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics>Behavioral economics; Enterprise Risk Management
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Modeling of Economic Series Coordinated with Interest Rate Scenarios: A progress report on research sponsored by the Casualty Actuarial Society and the Society of Actuaries
and real interest rate processes, allowing for a direct, partial connection between these series. Equilibrium ... Equilibrium vs. Arbitrage Free Models One of the primary processes in a financial scenario model is a term ...- Authors: Stephen P D'Arcy, Richard Gorvett, Kevin Ahlgrim
- Date: Jan 2004
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics; Modeling & Statistical Methods>Stochastic models
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Interpretive Structural Modeling of Interactive Risks
network or a society—to better understand both direct and indirect relationships among the system’s components ... factor A, where by “reach” we mean is there a direct or indirect directed relationship from A to B ...- Authors: Richard Gorvett, Ningwei Liu
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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A Two-Dimensional Risk Measure
A Two-Dimensional Risk Measure This paper suggests that risk is too complex to quantify ... concept of “risk.” It is even more sobering to examine the primary works of other authors—e.g., Adam Smith, Alfr ...- Authors: Richard Gorvett, Jeffrey Grant Kinsey
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM