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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information than time series models. VaR 8/2/2019 12:00:00 AM ...- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Geo-Spatial Metrics for Insurance Risk Concentration and Div
Geo-Spatial Metrics for Insurance Risk Concentration and Div Review of stochastic, modeled geo-spatial risk metrics for insurance loss concentration and clustering and their counter point use for ...- Authors: Ivelin Zvezdov
- Date: Aug 2019
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Wavelet models are used to analyze risk by time and frequency and provide richer information than time series models. VaR 8/2/2019 12:00:00 AM ...- Authors: Kailan Shang
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Management: Key Risk, Response, Application
Enterprise Risk Management: Key Risk, Response, Application This paper discusses various types of risks within an Enterprise Risk Management framework, responses to risk, and the implementation ...- Authors: Garfield Leo-Bancroft Francis
- Date: Aug 2019
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Management: Key Risk, Response, Application
Enterprise Risk Management: Key Risk, Response, Application This paper discusses various types of risks within an Enterprise Risk Management framework, responses to risk, and the implementation ...- Authors: Garfield Leo-Bancroft Francis
- Date: Aug 2019
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management>Risk measurement - ERM