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An Adaptor Strategy for Enterprise Risk Management Part II, Investing In Resilience: Nurturing Human and Financial Resources
An Adaptor Strategy for Enterprise Risk Management Part II, Investing In Resilience: Nurturing Human and Financial Resources This is the second of a two-part article introducing and elaborating an ...- Authors: David Ingram, Michael Thompson
- Date: Jun 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur
Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur This is the first of a two-part article introducing and elaborating an “Adaptor” strategy for ERM. Such ...- Authors: David Ingram, Michael Thompson
- Date: Apr 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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Structural Credit Risk Modeling: Merton and Beyond
Structural Credit Risk Modeling: Merton and Beyond This article provides an overview of the commonly used structural credit risk modeling approach that is less familiar to the actuarial ...- Authors: YU WANG
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Modeling Tail Behavior with Extreme Value Theory
Modeling Tail Behavior with Extreme Value Theory This article talks about the role that models played in the subprime meltdown and the subsequent crisis in the financial markets in general. The ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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The Financial Modelers’ Manifesto
The Financial Modelers’ Manifesto This article describes the financial modelers’ manifesto. Focus is on how difficult it is to model financial instruments when there is a human element involved.- Authors: Emanuel Derman, Paul Wilmott
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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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 sophisticated mathematical models. International Actuarial Association=IAA;Risk ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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An Adaptor Strategy for Enterprise Risk Management
An Adaptor Strategy for Enterprise Risk Management This is the first of a two-part article introducing and elaborating an “Adaptor” strategy for ERM. Such a strategy is intended to fulfil two ...- Authors: David Ingram, Michael Thompson
- Date: Apr 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina Ray
Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina Ray Book review of Extreme Risk Management: Revolutionary Approaches to Evaluating and ...- Authors: Pierre Tournier
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field This paper evaluates the current practice of operational risk management in ...- 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
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Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur Partie II Investir dans la résilience : Favoriser la gestion des ressources humaines et financières
Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur Partie II Investir dans la résilience : Favoriser la gestion des ressources humaines et financières ...- Authors: David Ingram, Michael Thompson
- Date: Jun 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods