Construction of Forward-Looking Distributions Using Limited Historical Data and Scenario Assessments
Financial institutions are concerned about various forms of risk that might impact them. The management of these institutions has to demonstrate to shareholders and regulators that they manage these risks in a pro-active way. Often the main risks are caused by excessive claims on insurance policies...
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| Autores principales: | , , |
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| Formato: | Capítulo de libro |
| Lenguaje: | inglés |
| Publicado: |
IntechOpen
2020
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| Materias: | |
| Acceso en línea: | https://www.intechopen.com/chapters/73365 |
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