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  • Matthew McConaughey and Risk Management
    Matthew McConaughey and Risk Management In this article, the author examines the black holes that arise ... arise every day in the form of pressures such as: competitive, top line growth, staff expertise, and regulatory ...

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    • Authors: Thomas E Hettinger
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Recent Publications in Risk Management
    Publications in Risk Management List of recent publications that may be of interest to readers of Risk Management ... Management newsletter. Enterprise risk management=ERM;Risk appetite;Policyholder behavior 6442466639 1/1/2016 ...

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    • Authors: David Schraub, Baoyan Liu
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Life Insurance>Policyholder behavior - Life Insurance
  • Understand ORSA Before Implementing It
    Understand ORSA Before Implementing It The National Association of Insurance Commissioners (NAIC) is moving ... perform an Own Risk and Solvency Assessment (ORSA). Before developing a response to the ORSA requirement ...

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    • Authors: Owen J Stein
    • Date: May 2012
    • Competency: Communication>Written communication; External Forces & Industry Knowledge; Leadership>Change management; Leadership>Thought leadership; Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • The Global Risks Report 2016
    The Global Risks Report 2016 The Global Risks Report 2016 draws attention to ways that global risks ... risks could evolve and interact in the next decade. Enterprise risk management;Hedging;Capital markets 6442468325 ...

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    • Authors: Society of Actuaries
    • Date: Apr 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Talking about Capital and Stress
    Talking about Capital and Stress In this article the author discusses creating a common language ... article the author discusses creating a common language for ORSA, capital and stress. Enterprise risk ma ...

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    • Authors: David Ingram
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • ORSA—A Regulator’s Point of View
    Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA process ... reading of 2014 ORSA reports (including KMR) and discussions with insurers. Enterprise risk managem ...

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    • Authors: Stephen Manly, Emilie Bouchard
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • What Is a CAT Model?
    What Is a CAT Model? In this article, the author explains what a CAT model is. Enterprise ... Model? In this article, the author explains what a CAT model is. Enterprise risk management;Hedging;Capital ...

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    • Authors: Theresa Krebs
    • Date: Apr 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Developing a Robust Risk Appetite Statement
    Developing a Robust Risk Appetite Statement In this article, we provide practical guidance for understanding ... develop and apply an effective risk appetite statement. Enterprise risk management=ERM;Hedging;Capital ...

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    • Authors: Jim Toole, Matthew Stahl
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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