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Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios
Quantitative Risk Analysis of Project Portfolios Abstract: Project portfolio risk management and risk analysis ... analysis form one of the critical components of enterprise risk management. Organizations measure and analyze ...- Authors: Lev Virine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Technology & Applications>Analytics and informatics
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Enterprise Risk Management at the U.K. Pension Protection Fund
Enterprise Risk Management at the U.K. Pension Protection Fund The U.K. Pension Protection Fund (PPF) ... established in April 2005 to protect the pensions of members of U.K. private sector defined benefit pension ...- Authors: Martin Clarke, Jean Pierre Charmaille
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Retirement Needs Framework, Chapter 6: Protecting Spousal Rights in Private Pensions
Retirement Needs Framework, Chapter 6: Protecting Spousal Rights in Private Pensions The purpose of ... decide the question of what rights if any nonparticipant spouses should have in the retirement plans of ...- Authors: Jonathan Barry Forman
- Date: Jan 2000
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Pensions & Retirement>Plan design; Pensions & Retirement>Retirement risks
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Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management ... systems based on deterministic and pseudo-exact values are insufficiently eligible to manage the business ...- Authors: Holger Sommerfeld
- Date: Apr 2012
- Competency: Leadership>Change management; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Investments
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A Shortcut to Calculating Return on Required Equity and its Link to Cost of Capital
Calculating Return on Required Equity and its Link to Cost of Capital An insurance product’s return on required ... demonstrates how successfully its results are covering the company’s basic capital. Using some simplified assumptions ...- Authors: Nicholas Jacobi
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments
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A Shortcut to Calculating Return on Required Equity and its Link to Cost of Capital
Calculating Return on Required Equity and its Link to Cost of Capital An insurance product’s return on required ... demonstrates how successfully its results are covering the company’s basic capital. Using some simplified assumptions ...- Authors: Nicholas Jacobi
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Life Insurance>Capital - Life Insurance
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Current Pension Actuarial Practice in Light of Financial Economics Symposium: Sources and Measurement of Risk in Defined Benefit Pension Plans
Practice in Light of Financial Economics Symposium: Sources and Measurement of Risk in Defined Benefit ... Benefit Pension Plans The intent of this paper is to examine the sources of risk in defined benefit pension ...- Authors: Eric J Klieber
- Date: Jun 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Pensions & Retirement>Pension finance
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An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection Fund
An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection ... Abstract: The U.K. Pension Protection Fund (PPF) was established in April 2005 to protect the pensions ...- Authors: Jean Pierre Charmaille
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Volatility Management in Defined-Benefit Pension Plans: Basic Optimization
Defined-Benefit Pension Plans: Basic Optimization The purpose of this paper is to explore a methodology for ... contribution volatility is to base actuarial cost on smoothed assets. Our goal in this paper is to develop ...- Authors: Robert McCrory
- Date: Sep 2012
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Modeling & Statistical Methods>Simulation; Pensions & Retirement>Funding; Pensions & Retirement>Public sector plans
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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 ...- 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