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Developing a Robust Risk Appetite Statement
manifest. The sample risk register is shown below in Table (1). Risk Type Risk Assessment and Control Rating ... volatility associated with each security, individual trading desk portfolio, and aggregate company ...- 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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What Is a CAT Model?
hazard, which represents tens of thousands of individual geographic event footprints, each assigned a ... this specific, individual location. Beyond capturing the properties of individual simulated events ...- 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
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Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
impact on the industry. The liability side Individual life insurance, mainly participating business ... Figure 1 Hong Kong Long‑Term Insurance Direct Individual New Business Annualized Premiums by Policy Issued ...- Authors: Questor Ng
- Date: Jan 2016
- Competency: Communication>Written communication
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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ORSA—A Regulator’s Point of View
ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ... If OSFI were to make specific suggestions to individual insurers, it would inadvertently substitute ...- 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