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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
Into the Tails of Risk: An Exploration ... negative outcomes and it has a limited positive skew.17 Figure 1. Lognormal PDF—CR for various means/standard ... 17 The normal PDF is exactly symmetrical and allows ...- Authors: David Ingram
- Date: Feb 2016
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM