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  • Risk Management and the Financial Crisis: Why Weren't We Protected?
    Risk Management and the Financial Crisis: Why Weren't We Protected? The ongoing financial meltdown ... shadow over the entire economy, and caused some to question whether the much-hyped movement of enterprise ...

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    • Authors: Mike Batty
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Enterprise Risk Management for Nonfinancial Companies: From Risk Control and Compliance
    Enterprise Risk Management for Nonfinancial Companies: From Risk Control and Compliance In the current ... environment of global competition, the question of how much, and in what way, the enterprise risk management ...

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    • Date: Dec 2012
    • Competency: Professional Values>Practice expertise
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
    Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach Global ... Global financial crises like the one recently experienced, affected both large and small institutions.Today ...

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    • Authors: Nabil Iqbal, Syed A Ali
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Economic capital
  • ERM Culture Alignment to Enhance Competitive Advantage
    Competitive Advantage The paper discusses the arguments supporting the need for risk culture to transition ... in what way affects the process of ERM implementation. Often, the implications of financial enterprises ...

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    • Authors: Joanna Keith, Henry Killackey, Abrahim Althonayan
    • Date: Apr 2012
    • Competency: Leadership>Change management; Relationship Management>Staff management and motivation; Results-Oriented Solutions>Actionable recommendations; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Minimization of the Total Required Capital by Reinsurance
    Minimization of the Total Required Capital by Reinsurance Reinsurance reduces the required capital of the primary ... that of the reinsurer. Capital is costly. All capital costs, including that of the insurer and the reinsurer ...

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    • Authors: Yingjie Zhang
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Reinsurance
  • ERM Stochastic Analysis Tools: Risk Drivers Revealed
    Analysis Tools: Risk Drivers Revealed This paper demonstrates the use of Quantile Regression in the development ... development and understanding of conditional value at risk (VaR) models for enterprise risk management. VAR;Capital ...

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    • Authors: Steven Craighead
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
    Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework ... Framework Risk management and capital budgeting are two critical components of the corporate decision process ...

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    • Authors: Jing Ai, Tianyang Wang
    • Date: Apr 2012
    • Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Exploring Policyholder Behavior in the Extreme Tail
    Exploring Policyholder Behavior in the Extreme Tail This paper demonstrates that extreme value theory ... policyholder behavior in the extreme tail. This paper applies EVT to the study of variable annuity dynamic ...

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    • Authors: Yuhong Xue
    • Date: Apr 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risk Management
    • Topics: Annuities>Capital - Annuities; Annuities>Policyholder behavior - Annuities; Annuities>Reserves - Annuities; Annuities>Variable annuities; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • mono-2012-as12-1-locklear
    mono-2012-as12-1-locklear 4294993532 ... Toward a Theory of Everything? Exploring at the Edges of the ERM Construct Dr. Kathleen Locklear ... Locklear 2012 Enterprise Risk Management Symposium April 18-20, 2012 ...
    • Date: Dec 2012
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management