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Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 1—How to get the Most Insight out of a Company's Assets ... Assets and Liabilities The mismatch between how interest rate impacts the value of assets and liabilities ...- Authors: Dariush Akhtari
- Date: Feb 2024
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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April 2020 issue of Risk Management
issue of Risk Management Read the April 2020 issue of Risk Management, published by the Joint Risk Management ... practical information for the working actuary, articles on trends that impact sections and news about section ...- Authors: Society of Actuaries
- Date: Apr 2020
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
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April 2020 issue of Risk Management
issue of Risk Management Read the April 2020 issue of Risk Management, published by the Joint Risk Management ... practical information for the working actuary, articles on trends that impact sections and news about section ...- Authors: Society of Actuaries
- Date: Apr 2020
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
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Taking the Three Lines of Defense to the Next Level
Taking the Three Lines of Defense to the Next Level How adopting a risk champion model can help insurance ... create a clear distinction between the first line and the second line of defense and ensure proactivity in ...- Authors: Sam Radwan
- Date: Apr 2023
- Competency: Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Developing Effective Risk Management Strategies to Protect Your Organization
Developing Effective Risk Management Strategies to Protect Your Organization This article on developing effective ... effective risk management strategies to protect your organization looked at the following topics: • Successfully ...- Authors: Fay Booker
- Date: Jul 2005
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Modern Bayesian Statistics for Actuaries
Bayesian statistics has evolved over the past 20 years and why it offers the actuarial discipline powerful tools ... tools to better understand and manage risk. Compared with traditional (frequentist) and black-box (machine ...- Authors: Alec Loudenback
- Date: Oct 2023
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Predictive Analytics
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Risk Management in a Rising Interest Rate Environment
Risk Management in a Rising Interest Rate Environment The Federal funds rate increased by 4.25% in 2022 ... banks. As the rapid increase of the interest rates pushed the new money rates above the yields of many life ...- Authors: Yiru (Eve) Sun, Chun Zheng
- Date: Jun 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Defining Risk Appetite
Defining Risk Appetite This article argues that using Economic Capital as a metric does not capture ... capture all of the risks. The author suggests an alternative that better meets a corporation's overall ...- Authors: Sim Segal
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Real-World COSO Implementation
prescriptive. This article describes one path toward the realization of a framework consistent with COSO and highlights ... and solutions. Own Risk Solvency Assessment=ORSA , Corporate governance, Risk modeling 6/5/2019 12:00:00 ...- Authors: Damon Levine
- Date: Jun 2019
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management