1 - 5 of 5 results (0.5 seconds)
Sort By:
  • It’s Securitization, Stupid
    It’s Securitization, Stupid This essay argues against the securitization of residential mortgages. The ...

    View Description

    • Authors: Paul Conlin
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • The Systemic Risk of Risk Capital [Or the 'No matter what' premise]
    probability, higher than a critical probability U, mutual correlation is expected to fall back. But ... regulating for a high default probability (higher than U), a marginal increase of default probability leads ...

    View Description

    • Authors: Ioannis Chatzivasiloglou, Charalampos Fytros
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • Victory at All Costs
    ERM, forthcoming The Actuary 2011 Issue 2 Kerr, S. The Academy of Management Executive, 1995 Vol. 9 ... a commit- ment organization encapsulated by the table below. In SyStemic RiSk, Financial ReFoRm, and ...

    View Description

    • Authors: Timothy Cardinal, Jin Li
    • Date: Jan 2011
    • Competency: Relationship Management; Strategic Insight and Integration>Effective decision-making
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • The Financial Crisis: Why won’t we Use the F-(raud) Word?
    A I R S P E R S O N ’ S C O R N E R Risk management | MARCH 2012 | 5 c H a i R s p e R s o n ’ ... ’ s c o R n e RR i s k i d e n t i f i c at i o n the financial crisis: Why Won’t We use the f-(raud) ...

    View Description

    • Authors: Louise A Francis
    • Date: Mar 2012
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • The Financial Crisis: Why Won’t We Use the F-[raud] Word?
    Compared to past finan- cial debacles, such as the S&L crisis and the Enron bankruptcy, the role of fraud ... F-(raud) word7. A former regulator (during the S&L crisis) William Black8 has been very outspoken ...

    View Description

    • Authors: Louise A Francis
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy