"The Compliance Index is an empirically based behavioral measurement system for controlling and monitoring the effectiveness of compliance programs to mitigate compliance risk."
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Voir toutEffective risk management requires understanding aggregate risks, individual business unit riskiness, and systemic risks. Realistic...
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The paper explains Artificial Intelligence (AI), focusing on Generative AI, its role in finance, and its differences from Machine...
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Insurers face complex risk dependencies in loss reserving. Additive background risk models (ABRMs) offer interpretable structures but can...
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