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A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations Revisited
A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations ... Allocations Revisited Sponsored by the Society of Actuaries Research Expanding Boundaries Pool, this ...- Authors: Society of Actuaries
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Technology & Applications
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'Behavioral Economics: Implications for Enterprise Risk Management'
for Enterprise Risk Management' Because of the growing significance of Enterprise Risk Management, ... impacting our world and our understanding of the economy is the emergence of a behavioral economics perspective ...- Authors: Richard Gorvett
- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Economics>Behavioral economics; Enterprise Risk Management
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Modeling the Variety of Decision Making
Modeling the Variety of Decision Making This report discusses management decision making practices and ... and the need for actuaries to build the appropriate level of variability for management actions in stochastic ...- Date: Aug 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations Revisited
A Reconciliation of the Top-Down and Bottom-Up Approaches to Risk Capital Allocations: Proportional Allocations ... Allocations Revisited Sponsored by the Society of Actuaries Research Expanding Boundaries Pool, this ...- Authors: Edward Furman, Jian xi Su
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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National Risk Management
National Risk Management The CIA, SOA and Joint Risk Management Section of the CAS, CIA, and the SOA sponsored ... a whitepaper on the application of ERM at a federal government level. Risk Metrics;risk measurement ...- Authors: Society of Actuaries
- Date: Apr 2018
- Competency: Technical Skills & Analytical Problem Solving
- 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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Interaction Between Asset Liability Management and Risk Theory: An Unsegmented and a Multidimensional Study
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 ...- 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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National Risk Management
National Risk Management The CIA, SOA and Joint Risk Management Section of the CAS, CIA, and the SOA sponsored ... whitepaper on the application of ERM at a federal government level. risk measurement;Risk Metrics A ...- Authors: Society of Actuaries
- Date: Apr 2018
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Future Long-Term Care in Canada
Canada The Casualty Actuarial Society, Canadian Institute of Actuaries, and the Society of Actuaries' ... Actuaries' Joint Risk Management Section and the Joint Risk Management Research Committee are pleased to make ...- Authors: Society of Actuaries
- Date: May 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Future Long-Term Care in Canada
Canada The Casualty Actuarial Society, Canadian Institute of Actuaries, and the Society of Actuaries' ... Actuaries' Joint Risk Management Section and the Joint Risk Management Research Committee are pleased to make ...- Authors: Bonnie-Jeanne MacDonald, Sim Segal, Michael Wolfson
- Date: May 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management