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"This paper examines the impact of the pandemic outbreak on Italian insurers’ investment decisions between 2017 and 2020."
"... we find that the Bayesian approach outperforms the classical one in identifying whether a model is correctly specified which is the principal aim of any backtesting framework. The power of the methodology is due to its ability to test individual model parameters and hence identify which aspects of a model are misspecified as well as the degree of misspecification."
"By introducing the method of “Anonymity Assessment,” we propose an interdisciplinary approach to classifying anonymity and measuring the degree of pseudo-anonymization of a given data set in a legal and technical sense. "
"This document explains the enterprise risk management framework in a flow chart form."
"The conducted experiment on calculation of the bank's capital for operational risk with different methods showed non-profitability of the results, which requires further improvement of the processes of changes in the banking regulation system based on the Basel regulations."
"This document is showing the flow chart of life insurance risk"
"We portray the distributions that are fundamental for enterprise risk management and describe when they can be used. These include the Bernoulli distribution, the binomial distribution, the Poisson distribution, the uniform distribution, the triangular distribution, the PERT distribution, the modified PERT distribution, the trapezoidal distribution, the custom distribution, the normal distribution, the lognormal distribution, the Weibull distribution and the compound distribution."
"... this study suggests improving the existing EU anti-manipulation law and enforcement with a number of policy proposals. Namely, (i) an improved, ‘harm-centric’ definition of manipulation; (ii) an improved, ‘multi-layered’ liability regime for AI-driven manipulation; and (iii) a novel, ‘hybrid’ public-private enforcement institutional architecture through the introduction of market manipulation ‘bounty-hunters’."
"We believe the results of this study can provide useful insights for the decisions of financial institutions and supervisors about the integration of climate-related risk analysis into their risk management procedures and prudential supervision practices."
"This paper looks at three of the key technical and commercial aspects of cloud computing: control, security, and risk."