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ERM: Enterprise Risk Management

ERM: Enterprise Risk Management

ERM: Enterprise Risk Management. David N. Ingram, CERA, FRM, PRM Senior Vice President, Willis Re. The agenda. Goal: a better understanding of the following: The objectives and benefits of ERM Some fundamental issues in measuring risk Choosing ERM Objectives

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1.4k views • 113 slides
ERM: Enterprise Risk Management

ERM: Enterprise Risk Management

ERM: Enterprise Risk Management. David N. Ingram, CERA, FRM, PRM Senior Vice President, Willis Re. The agenda. Goal: a better understanding of the following: The objectives and benefits of ERM Some fundamental issues in measuring risk Choosing ERM Objectives

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1.36k views • 113 slides
FIN 685: Risk Management

FIN 685: Risk Management

FIN 685: Risk Management. Larry Schrenk, Instructor. Topics. Course Details What is Risk? What is Risk Management? Introduction to VaR Sources of Market Risk. Course Details. Mechanics. Course Pages http://auapps.american.edu/~ schrenk/FIN685/FIN685.htm Class

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616 views • 53 slides
Risk-Based, Probabilistic Cost Estimating Methods

Risk-Based, Probabilistic Cost Estimating Methods

World Tunnel Congress 2015. Dubrovnik. Dubrovnik, May 27, 2015. Risk-Based, Probabilistic Cost Estimating Methods. Philip Sander sander@riskcon.at. Alfred Moergeli alfred.moergeli@moergeli.com. John Reilly john@johnreilly.us.

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1.47k views • 31 slides
Unified Financial Analysis Risk & Finance Lab

Unified Financial Analysis Risk & Finance Lab

Unified Financial Analysis Risk & Finance Lab. Chapter 11: Risk Willi Brammertz / Ioannis Akkizidis. Risk. Risk intuitively explained. Rate. V A. Risk. V L. ? r. Time. t L. t A. ? t. ? t. ? r. The 2 main dimensions of interest rate risk are:. Interest rate gap. 4. 1. 5. 2.

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461 views • 31 slides
Unified Financial Analysis Risk & Finance Lab

Unified Financial Analysis Risk & Finance Lab

Unified Financial Analysis Risk & Finance Lab. Chapter 11: Risk Willi Brammertz / Ioannis Akkizidis. Risk. Risk intuitively explained. Rate. V A. Risk. V L. ? r. Time. t L. t A. ? t. ? t. ? r. The 2 main dimensions of interest rate risk are:. Interest rate gap. 4. 1. 5. 2.

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311 views • 31 slides
System-wide risk and systemic importance: I ncomplete review of metrics and data

System-wide risk and systemic importance: I ncomplete review of metrics and data

System-wide risk and systemic importance: I ncomplete review of metrics and data. Nikola Tarashev, Bank for International Settlements Cambridge, 25 September 2014. This presentation does not necessarily reflect the views of the BIS, the BCBS or the BCBS Secretariat. Roadmap.

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269 views • 20 slides
IEF 217a: Computer Simulations and Risk Assessment

IEF 217a: Computer Simulations and Risk Assessment

IEF 217a: Computer Simulations and Risk Assessment. Blake LeBaron blebaron@brandeis.edu www.brandeis.edu/~blebaron/classes/ief217a TA: Ritirupa Samanta. Introduction. Description Prerequisites Readings Computer issues Grading Outline. What is this course?. Computer

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280 views • 20 slides
System-wide risk and systemic importance: I ncomplete review of metrics and data

System-wide risk and systemic importance: I ncomplete review of metrics and data

System-wide risk and systemic importance: I ncomplete review of metrics and data. Nikola Tarashev, Bank for International Settlements Cambridge, 25 September 2014. This presentation does not necessarily reflect the views of the BIS, the BCBS or the BCBS Secretariat. Roadmap.

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203 views • 20 slides
KYIV SCHOOL OF ECONOMICS Financial Econometrics (2nd part): Introduction to Financial Time Series

KYIV SCHOOL OF ECONOMICS Financial Econometrics (2nd part): Introduction to Financial Time Series

KYIV SCHOOL OF ECONOMICS Financial Econometrics (2nd part): Introduction to Financial Time Series May 2011 Instructor: Maksym Obrizan Lecture notes III. # 2. In this lecture: Review the basic ideas behind Value at Risk (VaR) calculations based on various time series models: 1. RiskMetrics

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253 views • 10 slides

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