Risk classification refers to the use of observable characteristics by insurers to group individuals with similar … expected claims, to compute the corresponding premiums, and thereby to reduce asymmetric information. Permitting risk … undesirable equity consequences and undermine the implicit insurance against reclassification risk which legislated restrictions …

Is univariate or multivariate modelling more effective when forecasting the market risk of stock portfolios? We examine … are more parsimonious and simpler to implement than multivariatemodels, can be used to forecast the downsize risk of …

Book -- Acknowledgments -- General References -- Chapter 1 Risk Management: Definition and Historical Development -- 1 ….1 History of Risk Management -- 1.2 Milestones in Financial Risk Management -- 1.3 Current Definition of Corporate Risk … Management -- 1.4 Conclusion -- References -- Chapter 2 Theoretical Determinants of Risk Management in Non‐Financial Firms -- 2 …