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ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH.
aggregate rather than rebuild a series from individual streams. Simplicity and parameters. A model ... area of credit, loan loss reserves, collateral valuation and recoveries have estimation and mark-to-market ...- Authors: Jawwad Farid
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic capital
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Risk-adjusted pricing: Risk-neutral, real-world, or does it matter?
Risk-adjusted pricing: Risk-neutral, real-world, or does it matter? The article talks about market ... risk is directly addressed through risk-neutral valuation, where the risks associated with investments ...- Authors: Seng Siang Goh
- Date: Oct 2013
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Finance & Investments>Economic capital; Life Insurance>Pricing - Life Insurance; Life Insurance>Product development - Life Insurance
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Taking Stock: How Reaganomics Led The United States To Its Current Fiscal Dilemma
become significant. In 2006, I sat at Laffer’s table at an industry event where he was to speak. Laffer ... countries drown under their own debt. As seen in the table to the left, debt-to-GDP levels have become very ...- Authors: Nino A Boezio
- Date: Feb 2014
- Competency: External Forces & Industry Knowledge>External forces and business performance; Leadership>Influence; Strategic Insight and Integration>Big picture view
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Economic value
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Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
return and risk. Adjust the management of the individual risk in operative project management. Expand ... comprises the whole company. 3.5. Manage the individual risk in operative project management Dealing ...- 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