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Risk Management Education
Risk Management Education These are the presentation slides for Risk Management Education by R. Brown found in the January 2006 ARCH. Enterprise risk management=ERM;Risk assessment; 4174 1/1/2006 ...- Authors: Robert Brown
- Date: Jan 2006
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management
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Credibility Using A Loss Function from Spline Theory
Credibility Using A Loss Function from Spline Theory We apply decision theory to develop a credibility formula that minimizes a loss function that is a linear combination of a squared-error term ...- Authors: Virginia Ruth Young
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Effective decision-making
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Estimation methods
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Representative Interest Rate Scenarios
Representative Interest Rate Scenarios This presentation suggests a possible flexible solution to the time and resource problems of running a large number of stochastic interest rate scenarios, ...- Authors: Sarah Christiansen
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Estimation methods