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Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update ... update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and Concurrent ...- Authors: Chester John Szczepanski
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; 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; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
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The Instersection of Pensions and Enterprise Risk Management
The Instersection of Pensions and Enterprise Risk Management For most of the last forty years, corporate ... been managed to balance risk versus reward in more or less the same way that a risk averse individual would ...- Date: Jun 2015
- Publication Name: The Pension Forum
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Obsolescence Risk and the Systematic Destruction of Wealth
Obsolescence Risk and the Systematic Destruction of Wealth Obsolescence of physical assets and processes ... processes is a major component of operational risk for some companies. A simulation experiment shows that ...- Authors: Thomas Emil Wendling
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Economic value
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Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update ... update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and Concurrent ...- Authors: Chester John Szczepanski
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
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Risk DNA: An Evolutionary Approach to Identifying Emerging and Adapting Enterprise Risk Using Phylogenetic Analysis
Risk DNA: An Evolutionary Approach to Identifying Emerging and Adapting Enterprise Risk Using Phylogenetic ... Contemporary ERM has moved from an event-based view of risk to a hierarchical, systems-based approach. In order ...- Authors: YUNFENG YIN, Neil Cantle, Neil Allan
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Systematic risk
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Managing Social Media Risk in Utilities
Managing Social Media Risk in Utilities This paper examines the potential impact of increasing negative ... in multiple forums, which can erode the “reputation capital” of a utility. It also offers an approach ...- Authors: Charles Tooman
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management ... requires that the uncertainty of the world is incorporated into the results. The articles explains the difference ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Editorial: ERM And The Economy
ERM And The Economy Article discussing the use of ERM in today’s economy. Catastrophic risk; Editorial ... ERM And The Economy By Narayan Shankar ALL INDIVIDUALS and organizations face risk. Managing risk is an ...- Authors: Narayan S Shankar
- Date: Apr 2009
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Systematic risk
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Managing Social Media Risk in Utilities
Managing Social Media Risk in Utilities Abstract: This paper examines the potential impact of increasing negative ... in multiple forums, which can erode the “reputation capital” of a utility. It also offers an approach ...- Authors: Charles Tooman
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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The Art of Hedging
The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the ... manage the different risks in portfolios as they arise. This article analyzes performance of different ...- Authors: Christopher Metli
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives