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Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios
derivatives and the asso- ciated insurance on the U.S. subprime mortgage market lead to the interna- ∗All ... business to a small change in an assumption, such as mortality or lapse. As the use of market guarantees have ...- Authors: Steven Craighead
- Date: Mar 2011
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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FreeCell and Risk Identification
examination of eight years of daily variable annuity transactions against the performance of the stock ... lapse increases within the Broker/Dealer variable annuity business, data mining was used to determine a ...- Authors: Steven Craighead
- Date: Mar 2010
- Competency: Professional Values>Practice expertise
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Commuting and ERM
Commuting and ERM By Steven Craighead C H A I R S P E R S O N ’ S C O R N E RG E N E R A L Steven Craighead ...- Authors: Steven Craighead
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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R Corner: A Toy Copula ERM Model in R
R Corner: A Toy Copula ERM Model in R Using the copula package in the R computing language for ... aspx[2/15/2012 3:13:30 PM] ISSUE 36 | JULY 2010 Table of Contents Letter From The Chair Editor's Notes ...- Authors: Steven Craighead
- Date: Jul 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Enterprise Risk Management; Technology & Applications>Software