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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Uncertainty: Part 1—The Nature of Risk and Uncertainty This article is part of a 2 part series on real options ... understand the limitations of ROA, you must first understand the difference between risk and uncertainty ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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The Coming Revolution in Risk Management
The Coming Revolution in Risk Management This articles describes some of the industry issues that new-generation ... new-generation risk modeling technologies can address and the emerging technology of simultion as it applies ...- Authors: Lilli Segre Tossani
- Date: Oct 2002
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Dynamic simulation models
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Why We Need To Transform Our View Of Risk
Transform Our View Of Risk Feature article summarizing a talk given by Andrew Lo at the SOA 2009 Annual ... Annual Meeting on the credit crisis and why risk management failed to stop the excessive risk taking. Systemic ...- Authors: Gary Hatfield
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Enterprise Risk Management
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Measuring Financial Risk The Layperson’s Introduction to Value at Risk
Measuring Financial Risk The Layperson’s Introduction to Value at Risk The author provides an overview ... from a banking perspective, of Value at Risk VAR and its use as a risk management tool. This article ...- Authors: Barry Schachter
- Date: Mar 1998
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments>Value at risk - Finance & Investments
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The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway
The Chartered Enterprise Risk Analyst Credential: The Experienced Practitioner’s Pathway Short for Chartered ... Chartered Enterprise Risk Analyst, this new international credential encompasses the most comprehensive ...- Authors: Chaundra McGill
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession; Enterprise Risk Management
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Real Options in Radical Uncertainty: Part 2—The Limits of Financial Option Theory
Uncertainty: Part 2—The Limits of Financial Option Theory This is the second part of a 2 part series on Real options ... options analysis (ROA). This article looks into the limitations of using financial option theory when doing ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Advanced Risk Management Seminar
Advanced Risk Management Seminar This article is an overview of the presentations made at the Advanced ... Advanced Risk Management Seminar. Some topics were 1 the importance of enterprise risk management 2 how policyholder ...- Authors: David Ingram
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management
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And Then There Were Two...
And Then There Were Two... The international risk management community is now being served by two professional ... organizations, the Global Association of Risk Professionals GARP and the Professional Risk Managers' ...- Authors: David Ingram
- Date: Oct 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Enterprise Risk Management
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Chairperson’s Corner
Chairperson’s Corner Update of the activities being carried out by the Joint Risk Management Section ... Update of the activities being carried out by the Joint Risk Management Section Enterprise risk manag ...- Authors: Mark M Yu
- Date: Jan 2016
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management
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Risk Management for Life Insurance Companies
Risk Management for Life Insurance Companies The author notes that “insurance companies have been in ... in the business of risk management for hundreds of years. The latest trend towards risk management in ...- Authors: David Ingram
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management