Advanced Search
Enter the criteria below to perform an advanced search. Entering more criteria narrows your search; entering less criteria broadens your search. To browse SOA content, visit Browse by Topic or Publication Browse.
1
-
2
of
2
results (0.17 seconds)
Sort By:
-
Modernizing Risk Analysis
Modernizing Risk Analysis EWMA, Regression, Time Series, Analytics, Regularization Introduces the concept of total risk analysis, a methodology used to answer questions like "what are the chances ...- Authors: Joan Barrett
- Date: Mar 2026
- Competency: Communication; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Investment and Risk Management Community Newslette
- Topics: Enterprise Risk Management; Modeling & Statistical Methods; Modeling & Statistical Methods>Credibility theory
-
FTE vs. MRM: Model Risk Management with Minimal Staff
FTE vs. MRM: Model Risk Management with Minimal Staff This article offers a comprehensive approach for “lean” model risk management (MRM), i.e., the management of an MRM program with few or ...- Authors: Damon D Levine
- Date: Jan 2026
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Investment and Risk Management Community Newslette
- Topics: Enterprise Risk Management; Enterprise Risk Management>Operational risks; Modeling & Statistical Methods; Modeling & Statistical Methods>Regression analysis; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models