IFRS17 Measurement of Property & Casualty Insurance Contracts
"#ifrs17 introduces the concept of a #riskadjustment that compensates #insurers for the #uncertainty about the amount and timing of the...
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Rechercher
- 5 mai
Understanding Uncertainty Shocks and the Role of Black Swans
We offer a #datadriven theory of #belief formation that explains sudden surges in economic #uncertainty and their consequences. It argues...
- 5 mai
What are Large Global Banks Doing About Climate Change?
"From a #riskmanagement perspective, it is challenging to #model physical and #transitionrisks given the #uncertainty around #climaterisk...
- 17 avr.
Uncertainty and Welfare in Insurance Markets
"… we find that the #uncertainty premium is negatively correlated with #riskaversion at all sizes and #probabilities of #risks. This...
- 5 avr.
Refining Data Protection: Anonymisation and Scope of GDPR
This paper explores the #uncertainty around when #data is considered "#personaldata" under #dataprotection#laws. The authors propose that...
- 17 mars
Dealing with Uncertainty in Cyberspace
There are five different common reactions to dealing with, or taming, this #uncertainty in #cyberspace: (1) using #riskmanagement to...
- 10 mars
Augmented AI-Knowledge Driven Intelligent Systems for Adversarial-Dynamic Uncertainty and Complexity
The latest #ai-#cybersecurity-#knowledgemanagement practices advance the future of #riskmanagement practices. The article highlights the...
- 27 févr.
A Gentle Introduction to Risk Aversion and Utility Theory
"We describe a simple model of #insurance demand that can be applied to the #propertyinsurance, #liabilityinsurance, #lifeinsurance, and...
- 1 oct. 2021
Why Does Risk Matter More in Recessions than in Expansions?
#expansion #recession #risk #uncertainty
- 8 sept. 2021
Measuring uncertainty and uncertainty dispersion from a large set of model predictions
#uncertaintydispersion #uncertainty #riskpredictions #mixturemodels #modelrisk #heterogeneity
- 6 août 2021
New Benchmark Report Reveals Key Risk & Compliance Insights
#compliance #riskmanagement #uncertainty
- 6 juil. 2021
Translating Economic Essence of the Independence Axiom into a General Equilibrium Mathematical Condi
#concavefunctions #expectedutility #decisionmaking #uncertainty #convexfunctions
- 29 juin 2021
Career Concerns and Financial Reporting Quality
#financialreporting #managers #reporting #uncertainty
- 11 juin 2021
Uncertainty in the Analytic Climate Economy
#riskaversion #carbontax #volatility #climaterisk #carboncycle #uncertainty #stochastic
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