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Operational Risk
Operational Risk Defines and discusses operational risk as it exists in every industry, ... 10 to 25 percent and operational losses by about 17 percent, which result in improved business and performance ...- Authors: Michel Rochette
- Date: Feb 2005
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Operational risks
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Market-Consistent Scenario Generation
Market-Consistent Scenario Generation This article discusses scenario generators to price or value ... -0.763 91.79 8.21 7.89 16 1.560 130.05 0.00 0.00 17 1.325 125.54 0.00 0.00 18 0.149 105.24 0.00 0.00 ...
- Authors: Sam Nandi
- Date: Jul 2006
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: CompAct
- Topics: Modeling & Statistical Methods>Scenario generation