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The Financial Market Parallel Universe
The Financial Market Parallel Universe This article was written in June 2008, prior to the financial crisis in the fall of 2008. It discusses the very complicated new world of financial ...- Authors: Allen Elstein
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Economics>Financial markets; Enterprise Risk Management>Financial management
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The IAA and Global Financial Risk
The IAA and Global Financial Risk In this article, the author discusses the new IAA strategic plan for dealing with global financial risk. Global markets;International Actuarial Association=IAA; ...- Authors: Katsumi Hikasa
- Date: Aug 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: International News
- Topics: Economics>Financial markets; Enterprise Risk Management>Financial management; Global Perspectives
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Interaction of Market and Credit Risk: An Analysis of Inter-Risk Correlation and Risk Aggregation
Interaction of Market and Credit Risk: An Analysis of Inter-Risk Correlation and Risk Aggregation This paper investigates the interaction between a credit portfolio and another risk type, which ...- Authors: Klaus Bocker, Martin Hillebrand
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial markets; Enterprise Risk Management>Financial management