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Insurance Risk Management Tools: Value at Risk and Risk Adjusted Economic Value
Insurance Risk Management Tools: Value at Risk and Risk Adjusted Economic Value This paper reviews the Value At Risk concept, a financial risk management tool and discusses its application to ...- Authors: Alastair G Longley-Cook
- Date: Jan 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
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Measuring Financial Risk The Layperson’s Introduction to Value at Risk
Measuring Financial Risk The Layperson’s Introduction to Value at Risk The author provides an overview, from a banking perspective, of Value at Risk VAR and its use as a risk management tool.- Authors: Barry Schachter
- Date: Mar 1998
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments