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Modeling the Variety of Decision Making
Modeling the Variety of Decision Making This report discusses management decision making practices and ... and the need for actuaries to build the appropriate level of variability for management actions in stochastic ...- Date: Aug 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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CERA Goes Global
CERA ... article describes the impact of the global acceptance of the SOA’s Chartered Enterprise Risk Analyst credential ... credential. Canadian Institute of Actuaries=CIA; 13966 2/1/2010 12:00:00 AM ...- Authors: Chaundra McGill
- Date: Feb 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management; Global Perspectives
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A Calculated Risk: Using 5/50 Data to Drive Risk-Based Decision Making
Back in the day, when data was scarce and computers were slow, actuaries were forced to use simple methods ... methods to account for risk. By far, the most common method was to add a margin, usually 5% to a “best ...- Authors: Joan Barrett, Achilles M Natsis
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods
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Integrating ERM with Strategic Planning
Strategic Planning The article discusses how strategic planning and strategic risk management are intertwined ... Strategic Planning Best practice implementation of Enterprise Risk Management becomes ingrained in a company's ...- Authors: Douglas W Brooks
- Date: Aug 2007
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management
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Unlocking the Value in Economic Capital
Unlocking the Value in Economic Capital This article describes how insurers can expand the reach of their ... with regard to Economic Capital EC into the broader enterprise risk management process. Some experts contend ...- Authors: Sim Segal, S Michael McLaughlin
- Date: Oct 2006
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management
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A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations Revisited
A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations ... Allocations Revisited Sponsored by the Society of Actuaries Research Expanding Boundaries Pool, this ...- Authors: Edward Furman, Jian xi Su
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Session 2B: Building Portfolios for Retirement
Session 2B: Building Portfolios for Retirement Learn industry best practices including challenges faced ... sequencing risk, and the need for smooth returns to avoid poor investor behavior caused by risk aversion ...- Date: Jul 2019
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Pensions & Retirement; Environment
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Solvency II Update—QIS5 Results
quantitative impact studies, QIS5, on Solvency II. International Financial Reporting Standards=IFRS;Risk assessment;Risk-based ... assessment;Risk-based capital=RBC;Risk modeling;Solvency II; 28410 6/1/2011 12:00:00 AM ...- Authors: Steeve Jean, Seong-Min Eom, Patricio Henriquez
- Date: Jun 2011
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management
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2023-climate-risk-assessment-scen
understanding of climate risk. In this webcast, a case study on climate change's impact on home prices ... topic the SOA published research on, will be discussed along with other perspectives. The goal of this ...- Authors: Robert Lee, , Nathan Worrell, Aadit Sheth
- Date: Dec 2023
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Environment
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The Importance of Being Transparent - Theory and Implementation Specifics for an Integrated Risk Measurement Model for P&C Companies
The Importance of Being Transparent - Theory and Implementation Specifics for an Integrated Risk Measurement ... presents a value-at-risk platform for integration of assets and liabilities in a rigorous risk management framework ...- Authors: Tim Freestone, ALEX V TARTAKOVSKI, Roman Gutkovich
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management