Bulletin Français
d'Actuariat
Bulletin n°26 / vol. 13 / Juillet 2013 - Décembre 2013
Page précédente
-
Envoyer
ce document
Estimation Errors and SCR Calculation
KARAM E.; PLANCHET F.
Consulter l'article complet
Abstract
The risk of not accurately estimating the amount of future losses is an essential issue in risk measurements. Sources of estimation risk include errors in estimation of parameters which can affect directly the VaR precision. Estimation risk in itself is related to operational risk in a way that the losses are arising from estimation errors. In this working paper, we are interested in measuring the error induced on the SCR by the estimation error of the parameters.