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Risk Management in Developing Countries: A Case Study of the Beverage Industry in Nigeria
Case Study of the Beverage Industry in Nigeria This paper provides a background about the beverage industry ... Nigeria.It then identifies the risks faced by this industry, describes the current risk management process ...- Authors: Adeleye A Atanda
- Date: Jan 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management
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Interaction Between Asset Liability Management and Risk Theory: An Unsegmented and a Multidimensional Study
measures of the risk that the value of the liabilities becomes larger than the value of the assets, and ... probabilities of mismatching and a degree of mismatching in unsegmented and multidimensional models of the balance ...- Authors: Jacques Janssen, Griselda Deelstra
- Date: Jan 2002
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Relative Importance of Risk Sources in Insurance Systems
Relative Importance of Risk Sources in Insurance Systems Actuaries and other managers of risk identify factors ... feel that these factors may cause the outcome of a risk, or [ii] that the factors can be managed, thus allowing ...- Authors: Edward Frees
- Date: Jan 1997
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management
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Computing Ruin Probabilities - A Life Table Approach
probabilities. The dynamics of the traditional insurance model are stated in the form of period to period ... This allows the development of a life-table with the survival probabilities for a given set of parameters ...- Authors: Manalur S Sandilya
- Date: Jan 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Insurance Risk Management Tools: Value at Risk and Risk Adjusted Economic Value
Insurance Risk Management Tools: Value at Risk and Risk Adjusted Economic Value This paper reviews ... Risk Adjusted Economic Value This paper reviews the Value At Risk concept, a financial risk management ...- Authors: Alastair G Longley-Cook
- Date: Jan 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
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Approximations of Ruin Probability by Tri-atomic or Tri-Exponential Claims
Approximations of Ruin Probability by Tri-atomic or Tri-Exponential Claims We find the necessary and ... compute the ruin probabilities using well known formulas for discrete and for combination of exponentials ...- Authors: Beda Chan
- Date: Jan 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Risk Management Education
Risk Management Education These are the presentation slides for Risk Management Education ... Education These are the presentation slides for Risk Management Education by R. Brown found in the January 2006 ...- Authors: Robert Brown
- Date: Jan 2006
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management