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The research reported focuses on the multi-causal landslide risk in Sandnes (Norway) in connection with the climate change, the use of the land and the geological/geotechnical properties of the urban ...
The research reported focuses on the multi-causal landslide risk in Sandnes (Norway) in connection with the climate change, the use of the land and the geological/geotechnical properties of the urban ...
Traditional conventions of accounting and actuarial science distort the valuation of capital risk in corporations with pension plans because under these conventions, pension assets and liabilities are...
The magnitude of the current financial crisis reflects the failure of an economic and regulatory philosophy that had proved increasingly influential in policy circles over the past three decades. Thi...
In this paper we consider the problem of calculating the quantiles of a risky position,the dynamic of which is described as a continuous time regime-switching jump-diffusion, by using Fourier Transfor...
The article presents research on risk management related to computer network security in management information systems. A queuing model is presented to quantify the downtown loss faced by a network i...
The article discusses three major banking innovations suggested by George J. Benston and colleagues in their book "Perspectives on Safe and Sound Banking: Past, Present and Future." It examines the pr...
The article focuses on the Risk Management and Insurance (RMI) program offered at the University of Mississippi or the Ole Miss. The program is one of the oldest RMI programs in the world, in which th...
Abstract: We study the asymptotic behaviour of the difference between the Value at Risks VaR(L) and VaR(L+S) for heavy tailed random variables L and S as an application to the sensitivity analysis of ...
Sustaining efficiency and stability by properly controlling the equity to asset ratio is one of the most important and difficult challenges in bank management. Due to unexpected and abrupt decline of...
Sustaining efficiency and stability by properly controlling the equity to asset ratio is one of the most important and difficult challenges in bank management. Due to unexpected and abrupt decline of ...
Financial institutions have massive computations to carry out overnight which are very demanding in terms of the consumed CPU. The challenge is to price many different products on a cluster-like arch...
We provide a new dynamic approach to scenario generation for the purposes of risk management in the banking industry. We connect ideas from conventional techniques { like historical and Monte Carlo si...
The Risk Management and Insurance Department is one of the largest and finest academic programs dedicated to risk management research and education anywhere in the world. More than 20 faculty conduct ...
Center for Risk Management and Insurance Research is in the J. Mack Robinson College of Business at Georgia State University. Established in 1969, the Center studies and disseminates information on tr...

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