Chapter 4 Outline - IV. Financial Analysis in Risk...

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Chapter 4 Outline I. The Changing Scope of Risk Management A.Financial Risk Management B.Enterprise Risk Management II. Insurance Market Dynamics A.The Underwriting Cycle B.Consolidation in the Insurance Industry C.Securitization of Risk III. Loss Forecasting A.Probability Analysis B.Regression Analysis C.Forecasting with Loss Distributions
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Unformatted text preview: IV. Financial Analysis in Risk Management Decision Making A.The Time Value of Money B.Financial Analysis Applications V. Other Risk Management Tools A.Risk Management Information Systems (RMIS) B.Risk Management Intranets and Websites C.Risk Maps D.Value at Risk (VAR) Analysis E.Catastrophe Modeling...
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