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  • Risk Evaluation in the Final Stages of the Pandemic
    Evaluation in the Final Stages of the Pandemic The direct and indirect effects of the pandemic have impacted ... By David Brentlinger Small Talk, August 2022 The direct and indirect effects of the pandemic have impacted ...

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    • Authors: David Brentlinger
    • Date: Jul 2022
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Small Talk
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Forecasting; Modeling & Statistical Methods>Sensitivity testing; Modeling & Statistical Methods>Stochastic models; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
  • Deep Learning in Risk Management: A Gentle Introduction
    result that we seek in real-world applications: The primary goal is predictive modeling, and the test data ... both probability and potential dollar impact. The primary human input into ANNs is the articulation of the ...

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    • Authors: Damon Levine
    • Date: Sep 2022
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Deterministic models; Modeling & Statistical Methods>Estimation methods; Modeling & Statistical Methods>Forecasting