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Guy Carpenter

Reserving And Capital Setting: Sizing The Problem, Part II: Quantifying Emerging Risks; Models

Once the risks have been identified and ranked, the next step is how to quantify the likely impact on the financial results of the firm. The first and most obvious question is what available quantification techniques are available for each risk on the list. This will depend on the availability of relevant data and commercially produced models. Where claims or external market data is available the likelihood is that the timespan of datasets will be limited. In this case standard...

3 days ago