Regulation and Risk Culture in the Insurance Industry
Textual and cluster analysis of 10-K documents reveals three #riskculture classes linked to #riskstrategies, decisions, and recruitment....
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Rechercher
13 juin 2023
The information value of past losses in operational risk
"We show that past #operationalrisk losses are informative of future losses, even after controlling for a wide range of financial...
30 mai 2023
CEO Risk-Culture, Bank Stability and the Case of the Silicon Valley Bank
"We use the recently failed #svb as a case study. Our [#machinelearning #textanalysis] findings indicate a weaker emphasis on...
26 janv. 2023
The Information Value of Past Losses in Operational Risk
"We show that past operational losses are informative of future losses, even after controlling for a wide range of financial...
14 févr. 2022
Enterprise Risk Management Framework in Flow Chart
"This document explains the enterprise risk management framework in a flow chart form." LIRE
14 févr. 2022
Flow charts of Life Insurance Risk
"This document is showing the flow chart of life insurance risk" LIRE
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