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  • Quality Control of Risk Measures: Backtesting Risk Models - A Tale of Two Powers

    Quality Control of Risk Measures: Backtesting Risk Models - A Tale of Two Powers A presentation at the Actuarial Research Conference in August 2006 in Montreal. This paper discusses the Basel ...

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    • Authors: Application Administrator, Jesus Ruiz-Mata, Ricardo Rivera
    • Date: Jan 2007
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
  • On the absolute ruin problem in a Sparre Andersen risk model with constant interest

    On the absolute ruin problem in a Sparre Andersen risk model with constant interest Presented at August 2011 46th Actuarial Research Conference. Develops the Multi-threshold Compound Poisson ...

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    • Authors: Andrei Lucian Badescu, Ilie Mitric, David A Stanford
    • Date: Aug 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk measurement - ERM