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2004 Bowles Symposium: Extreme Value Seminar
2004 Bowles Symposium: Extreme Value Seminar This article discusses the Extreme Value Seminar at the 2004 Bowles Symposium. 26185 11/1/2004 12:00:00 AM ...- Authors: Steven Craighead
- Date: Nov 2004
- Publication Name: Risk Management
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A Toy Copula1 ERM Model in R2
A Toy Copula1 ERM Model in R2 Author demonstrates how to link statistical sub-models with copula dependency models using the R copula package 10807 3/1/2008 12:00:00 AM ...- Authors: Steven Craighead
- Date: Mar 2008
- Publication Name: Risk Management
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Commuting and ERM
Commuting and ERM In this article the author compares ERM issues, strategies and scenarios to the process of driving to work on a four-lane highway. N/A; 10746 6/1/2010 12:00:00 AM ...- Authors: Steven Craighead
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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FreeCell and Risk Identification
FreeCell and Risk Identification In this article, the author compares risk identification to the computer game, FreeCell. Risk assessment; 10865 3/1/2010 12:00:00 AM ...- Authors: Steven Craighead
- Date: Mar 2010
- Competency: Professional Values>Practice expertise
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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ERM Stochastic Analysis Tools: Risk Drivers Revealed
ERM Stochastic Analysis Tools: Risk Drivers Revealed This paper demonstrates the use of Quantile Regression in the development and understanding of conditional value at risk (VaR) models for ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Risk Management, November 2004, Issue No. 3
Risk Management, November 2004, Issue No. 3 Full version of Risk Management, November 2004, Issue No. 3. 26188 11/1/2004 12:00:00 AM ...- Authors: Francis Sabatini, Fred Tavan, Thomas Ho, Steven Craighead, Mary Hardy, David Ingram
- Date: Nov 2004
- Publication Name: Risk Management