This write-up explains a simple rating algorithm for a homeowners’ policy. From this example, a ge... Continue Reading
Despite their significance for economic activity, precise and comprehensive insights into the levels... Continue Reading
Who knew?
Curt Cobain was a prophet.
{Many people most likely.}
Turns out the a...
Continue Reading
Evaluating telematics for motor insurance Continue Reading
Enormous opportunity arises when established capital markets (CM) players such as investment banks c... Continue Reading
Technical Update: The Tadawul All Share Index (TASI) (Saudi Stock Exchange) finishes its sixth conse... Continue Reading
We should address risk because of its potential effect on the achievement of enterprise objectives. Continue Reading
The Office for Budget Responsibility has projected that the Brexit bill will be £60bn over the next... Continue Reading
Exploration into basic concepts of catastrophe modeling. Continue Reading
Findings from Protiviti’s 2016 Sarbanes-Oxley Compliance Survey show companies are spending more t... Continue Reading
This is the last of my special Invested in Tech series with Capital One, where I have been taking a ... Continue Reading
This article proposes useful criteria on evaluating the biggest fault line of our times and its asso... Continue Reading
Applying extreme value theory to find out the worst case scenarios in claims of insurance. Continue Reading
The intent of this document is to capture the fundamental elements of the underwriting process and s... Continue Reading
My earliest recollection of economic sanctions was in 1984 … during apartheid years.
The An...
Continue Reading
Financial markets seem to believe that president-elect Trump can deliver higher growth and inflation... Continue Reading
Technical update on the Saudi Arabia stock exchange - Tadawul. There is now a reasonable argument th... Continue Reading
How to put incentives in their risk context. Continue Reading
World’s biggest exercise in currency demonetization of $230 bn is in operation in India amounting ... Continue Reading
Interesting Q & A's on Capital Markets Continue Reading
Risk needs to be expressed in terms of the potential for a breach to affect the achievement of the ... Continue Reading
The chart shows that the UK, when compared to other EU countries with strong economies, has one of t... Continue Reading
Discussions around large current account imbalances among systemically relevant economies as a threa... Continue Reading
WASHINGTON, DC – Prospects for growth in global trade in 2016 and 2017 have been downgraded again.... Continue Reading
The narrative that QE is working has changed and central banks are looking to governments for fiscal... Continue Reading
The management of risk, whether you call it enterprise risk management, strategic risk management, o... Continue Reading
