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  • Risk Evaluation: What do you CARE?
    Risk Evaluation: What do you CARE? This article discusses the reliance the banking industry placed on ...

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    • Authors: Jeremy Waite, Andy White
    • Date: Jun 2010
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Structural Credit Risk Modeling: Merton and Beyond
    Although credit risk has historically not been a primary area of focus for the actuarial profession, actuaries ... a number of well-known credit risk models are direct applications of frequency- severity or hazard rate ...

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    • Authors: YU WANG
    • Date: Jun 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods
  • Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
    Basel II defines operational risk as “the risk of direct or indirect loss resulting from inadequate or ... where a strategy that was not formulated with due care and skill turned into a good strategy. For example ...

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    • Authors: Madhu Acharyya
    • Date: Apr 2012
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
  • Preparing for a New View of U.S. Earthquake Risk
    high-rise buildings in particular has decreased. The primary reason for the large decreases in the modeled ... high-rise buildings in particular has decreased. The primary reason for the large decreases in the modeled ...

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    • Authors: Prasad Gunturi, Kyle Beatty
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods