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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence ... From the Field This paper evaluates the current practice of operational risk management in the insurance ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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An Adaptor Strategy for Enterprise Risk Management
Adaptor Strategy for Enterprise Risk Management This is the first of a two-part article introducing and ... four styles of risk-coping strategies in order to track qualitative changes in a business’s risk environment; ...- Authors: David Ingram, Michael Thompson
- Date: Apr 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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An Adaptor Strategy for Enterprise Risk Management Part II, Investing In Resilience: Nurturing Human and Financial Resources
An Adaptor Strategy for Enterprise Risk Management Part II, Investing In Resilience: Nurturing Human ... Human and Financial Resources This is the second of a two-part article introducing and elaborating an “Adaptor” ...- Authors: David Ingram, Michael Thompson
- Date: Jun 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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Preparing for a New View of U.S. Earthquake Risk
a New View of U.S. Earthquake Risk The United States Geological Surv ey USGS released the latest version ... version of its National Seismic Hazard Maps NSHM in April 2008. The maps, which were last updated in 2002 ...- Authors: Prasad Gunturi, Kyle Beatty
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Risk Evaluation: What do you CARE?
Risk Evaluation: What do you CARE? This article discusses the reliance the banking industry placed on ... on sophisticated mathematical models. International Actuarial Association=IAA;Risk assessment;Risk categories=Risk ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Structural Credit Risk Modeling: Merton and Beyond
Structural Credit Risk Modeling: Merton and Beyond This article provides an overview of the commonly used ... credit risk modeling approach that is less familiar to the actuarial community. Leverage;Credit risk; 10829 ...- Authors: YU WANG
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina Ray
Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina ... review of Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by author ...- Authors: Pierre Tournier
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Modeling Tail Behavior with Extreme Value Theory
talks about the role that models played in the subprime meltdown and the subsequent crisis in the financial ... markets in general. The models failed to provide information about the magnitude of potential 'black ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur Partie II Investir dans la résilience : Favoriser la gestion des ressources humaines et financières
ressources humaines et financières This is the second of a two-part article introducing and elaborating ... four styles of risk-coping strategies in order to track qualitative changes in a business’s risk environment; ...- Authors: David Ingram, Michael Thompson
- Date: Jun 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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The Financial Modelers’ Manifesto
The Financial Modelers’ Manifesto This article describes the financial modelers’ manifesto. Focus is ... is on how difficult it is to model financial instruments when there is a human element involved. Collateralized ...- Authors: Emanuel Derman, Paul Wilmott
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods