Insurance Risk Analysis of Financial Networks Vulnerable to a Shock

2021 ◽  
Author(s):  
Qihe Tang ◽  
Zhiwei Tong ◽  
Li Xun
Keyword(s):  
Risk Analysis ◽  
Financial Networks ◽  
Insurance Risk

Determining and Allocating Diversification Benefits for a Portfolio of Risks

2010 ◽  
Vol 40 (1) ◽  
pp. 257-269 ◽  
Author(s):  
Weihao Choo ◽  
Piet de Jong
Keyword(s):  
Risk Analysis ◽  
Theoretical Analysis ◽  
Insurance Risk ◽  
Total Risk ◽  
Critical Problem ◽  
Statistical Solution ◽  
Risk Margin ◽  
The Individual ◽  
Diversification Benefit

AbstractA critical problem in financial and insurance risk analysis is the calculation of risk margins. When there are a number of risks, the total risk margin is often reduced to reflect diversification. How large should the “diversification benefit” be? And how should the benefit be allocated to the individual risks? We propose a simple statistical solution. While providing a theoretical analysis, the final expressions are readily implemented in practice.

scholarly journals Systemic Risk Analysis on Reconstructed Economic and Financial Networks

2015 ◽  
Vol 5 (1) ◽  
Author(s):  
Giulio Cimini ◽  
Tiziano Squartini ◽  
Diego Garlaschelli ◽  
Andrea Gabrielli
Keyword(s):  
Risk Analysis ◽  
Systemic Risk ◽  
Financial Networks

Risk analysis of sternal wound infection after coronary bypass grafting

2010 ◽  
Vol 58 (S 01) ◽  
Author(s):  
J Schönebeck ◽  
B Reiter ◽  
O Haye ◽  
D Böhm ◽  
M Ismail ◽  
...  
Keyword(s):  
Risk Analysis ◽  
Wound Infection ◽  
Coronary Bypass ◽  
Bypass Grafting ◽  
Sternal Wound Infection ◽  
Coronary Bypass Grafting

Choke Canyon Dam Mineral Extraction Risk Analysis

Geo-Risk 2017 ◽  
2017 ◽  
Author(s):  
Jeanne Major ◽  
Mark Vandeberg
Keyword(s):  
Risk Analysis ◽  
Mineral Extraction

Design Thinking as a Tool for the Analysis of Project Risks

2019 ◽  
Vol 16 (6) ◽  
pp. 60-77
Author(s):  
E. V. Vasilieva ◽  
T. V. Gaibova
Keyword(s):  
Risk Management ◽  
Risk Analysis ◽  
Design Thinking ◽  
Management Tools ◽  
Project Risk ◽  
Team Members ◽  
Investment Projects ◽  
Risk Management Process ◽  
Project Objectives ◽  
Project Risk Analysis

This paper describes the method of project risk analysis based on design thinking and explores the possibility of its application for industrial investment projects. Traditional and suggested approaches to project risk management have been compared. Several risk analysis artifacts have been added to the standard list of artifacts. An iterative procedure for the formation of risk analysis artifacts has been developed, with the purpose of integrating the risk management process into strategic and prompt decision-making during project management. A list of tools at each stage of design thinking for risk management within the framework of real investment projects has been proposed. The suggested technology helps to determine project objectives and content and adapt them in regards to possible; as well as to implement measures aimed at reducing these risks, to increase productivity of the existing risk assessment and risk management tools, to organize effective cooperation between project team members, and to promote accumulation of knowledge about the project during its development and implementation.The authors declare no conflict of interest.

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