It may be an excellent textbook for both undergraduate and graduate programs in actuarial science. It is also a rich source of useful information for practitioners of the actuarial profession and ...

Of the main areas of risk management, operational risk has the shortest history, with the industry beginning to give it serious consideration only 25 years ago. In that time, the industry has made ...

However, along with the efficient frontier, statistical measures and methods, including value at risk (VaR) and capital asset pricing model (CAPM) are useful ways to measure risk. Understanding ...

The Journal of Credit Risk is at the forefront in tackling the many issues and challenges posed by these novel technologies both in and out of periods of financial crisis. Topics include fintech, ...

Market risk: continuous (uncertainty) and discrete (scenario) functions Non-diversifiable commercialization uncertainties are related to geo-political tensions, competitive developments and new ...

This is a practical, easy-to-manage, day-to-day example of making a trade, with relatively easy management of risk. In order to lessen the risk, Person A might ask Person B to show their apples ...

Here are five reasons why. “Life is inherently risky. There is only one big risk you should avoid at all costs, and that is the risk of doing nothing.” That sage advice from American author ...

Develop strategies to better prepare your organisation for the future, with an interdisciplinary perspective on risk and crisis management. The COVID-19 pandemic's unprecedented impact on business and ...

RISK DISCLOSURE ON DERIVATIVES 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses. On an average, loss makers registered net trading loss close to Rs. 50,000 ...

Ratings agencies quantify the amount of credit risk associated with bonds so investors can understand exactly what they’re getting into. When an investor purchases a bond, they are essentially ...