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16 records from EconBiz based on author Name
1. Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles;2023
Type: Aufsatz in Zeitschrift; Article in journal;
2. Special issue: the value of new data and technology to risk management practitioners
Wilson, Thomas Charles; Pedersen, Christian S.;2023
Type: Aufsatzsammlung; Beiträge
3. Special issue: impact of COVID-19 on risk management in financial institutions
Wilson, Thomas Charles; Pedersen, Christian S.;2021
Type: Aufsatzsammlung; Beiträge
4. Covid-19 : implications for insurer risk management and the insurability of pandemic risk
Richter, Andreas; Wilson, Thomas Charles;2020
Type: Aufsatz in Zeitschrift; Article in journal;
Availability: Link
Citations: 41 (based on OpenCitations)
5. Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles;2019
Type: Aufsatz in Zeitschrift; Article in journal;
6. Value and capital management : a handbook for the finance and risk functions of financial institutions
abstractA value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring - and more importantly, influencing - the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of "hard" and "soft" skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific "value trees" demonstrate the source of successful value enhancement initiatives. While most value management resources fail to adequately address the unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete, business-specific information that connects management actions and value creation, helping readers to: Measure value accurately for more productive value-based management initiatives and evaluation of growth opportunities Apply a quantitative, risk-adjusted value management framework reconciled with the way financial services shares are valued by the market Develop a value set specific to the industry to inspire initiatives that increase the firm's value Study the quantitative and qualitative management frameworks that move CFOs and CROs from measurement to management The roles of CFO and CRO in financial firms have changed dramatically over the past decade, requiring business savvy and the ability to challenge the CEO. The Value Management Handbook provides the expert guidance that leads CFOs and CROs toward better information, better insight, and better decisions.
Wilson, Thomas Charles;2015
7. Portfolio Credit Risk
abstractIn order to take advantage of credit portfolio management opportunities, management must first answer several technical questions: What is the risk of a given portfolio? How do different macroeconomic scenarios, at both the regional and the industry sector level, affect the portfolio's risk profile? What is the effect of changing the portfolio mix? How might risk-based pricing at the individual contract and the portfolio level be influenced by the level of expected losses and credit risk capital? This paper describes a new and intuitive method for answering these technical questions by tabulating the exact loss distribution arising from correlated credit events for any arbitrary portfolio of counterparty exposures, down to the individual contract level, with the losses measured on a marked-to-market basis that explicitly recognizes the potential impact of defaults and credit migrations
Wilson, Thomas Charles;2007
Availability: Link Link
Citations: 54 (based on OpenCitations)
8. Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles;2013
Type: Aufsatz in Zeitschrift; Article in journal; Sammelwerk; Collection of articles of several authors;
9. "Risikomanagement ist eine Kultur, kein Kult"
Wilson, Thomas Charles;2012
Type: Aufsatz in Zeitschrift; Article in journal; Interview;
10. Sunspots, asset markets, and the terms of trade
Wilson, Thomas Charles;1988
Type: Hochschulschrift; Thesis; Graue Literatur; Non-commercial literature;