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Taking Stock: What Ever Happened to the "Invisible Hand"?
Taking Stock: What Ever Happened to the "Invisible Hand"? The article makes ... come into play. Allocation of capital;Asset valuation;Capital management;Capital markets=Stock market;Cost ...- Authors: Nino A Boezio
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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How Resilient is Your Organization? From local failures to systemic risk
How Resilient is Your Organization? From local failures to systemic risk Empirical evidence of ... and objectively assessing the systemic role of individual firms within the insurance domain. Second, it ...- Authors: Neil Allan, Neil Cantle, Christos Ellinas
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Simulation
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How Resilient is Your Organization? From local failures to systemic risk
How Resilient is Your Organization? From local failures to systemic risk Empirical evidence of ... and objectively assessing the systemic role of individual firms within the insurance domain. Second, it ...- Authors: Christos Ellinas, Neil Allan, Neil Cantle
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Simulation
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Application of Actuarial Science to Systemic Risk Report
Application of Actuarial Science to Systemic Risks Table of Contents EXECUTIVE SUMMARY ............. ... ............................. 14 CHAPTER 2 VALUATION METHODS .....................................- Authors: Society of Actuaries
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk
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Presenting Market Value Liabilities for Public Employee Retirement Systems
certain historical informa- tion. Thus, within any individual CAFR, and by comparing CAFRs from year to year ... the Entry Age AAL (EAAAL), calculated using an individual- participant version of the Entry Age Actuarial ...- Authors: Robert North
- Date: Jan 2017
- Competency: Strategic Insight and Integration>Influence decisions
- Publication Name: Pension Section News
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
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Modeling Mortality with Jumps: Transitory Effects and Pricing Implication to Mortality Securitization
jump-diffusions to address the risk analysis and market valuation of life insurance contracts in the continuous ... there are mainly two approaches for security valuation. 5 One way is to adapt the arbitrage-free ...- Authors: Samuel Cox, Hua Chen
- Date: Jan 2008
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Stochastic models
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Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Report
insurer’s loss reserves for the RMBS. This valuation method is inspired by the Black-Scholes framework ... total market share of two bonds is around 80%. Table 1. The Market Share of Six RMBS in the Bond Insurer ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk
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Victory at All Costs
information sharing. Decision-making pitfalls include individual biases such as cognitive, confirmation, anchoring ... a commit- ment organization encapsulated by the table below. In SyStemic RiSk, Financial ReFoRm, and ...- Authors: Timothy Cardinal, Jin Li
- Date: Jan 2011
- Competency: Relationship Management; Strategic Insight and Integration>Effective decision-making
- Topics: Enterprise Risk Management>Systemic risk; Public Policy
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Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis
as opposed to risks associated with any one individual entity. Risk systems consist of social institutions ... Systemic Risk in Retirement Systems by Minaz lalani table of Contents systeMiC Risk, FinanCial ReFoRM, and ...- Authors: Society of Actuaries, 107929_firstname Canadian Institute of Actuaries
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Systemic risk
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Emerging Global Capital Standards for Insurance
absorbing capital. Because of this, different valuation bases can produce different measures of “capital ... the impact that underlying drivers such as the valuation of liabilities and the design and calibration ...- Authors: Elizabeth Dietrich, Ian Adamczyk
- Date: May 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance; Leadership>Influence; Professional Values>Public interest representation
- Publication Name: International News
- Topics: Enterprise Risk Management>Systemic risk; Finance & Investments>Economic capital; General Insurance (Property & Casualty)>Capital - General Insurance; Global Perspectives>Global markets; Global Perspectives>Multinational companies; Life Insurance>Capital - Life Insurance