Quantitative enterprise risk management

DOI10.1017/9781009089470MaRDI QIDQ5025751zbMATH OpenOpenAlexFDO

Authors David Saunders, Mary R. Hardy

Publication date 3 February 2022

Full work available at URL https://doi.org/10.1017/9781009089470

Mathematics Subject Classification ID

Actuarial mathematics (91G05) Statistical methods; risk measures (91G70) Introductory exposition (textbooks, tutorial papers, etc.) pertaining to game theory, economics, and finance (91-01)

Recommendations

• ERM and QRM in life insurance. An actuarial primer
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Cited in

(6)

• Bounds on Choquet risk measures in finite product spaces with ambiguous marginals
• Financial enterprise risk management
• Business analytics for corporate risk management and performance improvement
• Risk Measurement
• ERM and QRM in life insurance. An actuarial primer
• Enterprise risk management and economies of scale and scope: evidence from the German insurance industry

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