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Weaknesses in Regulatory Capital Models and Their Implications
regulatory capital with the global financial crisis in 2008. Whilst companies may not have the incentives to retain ... retain a large amount of capital in the absence of regulatory capital requirements, overcapitalized entities ...- Authors: Amelia Ho
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Public Policy
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ERM Symposium in Miami
in Miami Highlight of the ERM Symposium Enterprise Risk Management = ERM;Own Risk Solvency Assessment ... Assessment = ORSA;Investment risk;Risk measurement;Risk metrics 6442483821 8/1/2018 12:00:00 AM ...- Authors: S Michael McLaughlin
- Date: Aug 2018
- Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; 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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Risk Metrics for Decision Making and ORSA Essay e-Book
Risk Metrics for Decision Making and ORSA Essay e-Book A collection of essays that discuss the principles ... principles and ideas underpinning the ORSA initiative and the risk metrics used for decision making. 4294990163 ...- Authors: Society of Actuaries
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite
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Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework ... Framework Risk management and capital budgeting are two critical components of the corporate decision process ...- Authors: Jing Ai, Tianyang Wang
- Date: Apr 2012
- Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; 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; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Introduction to Risk Metrics for Decision Making and ORSA Essays
Introduction to Risk Metrics for Decision Making and ORSA Essays Introduction and table of contents of essay collection ...- Authors: Society of Actuaries
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Pensions & Retirement>Risk management
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Capital Budgeting/Evaluation Of Capital Expenditures
Capital Budgeting/Evaluation Of Capital Expenditures Presented at May 1985 Spring Meeting. This ... This session discussed: Hurdle rates, Internal rate of return, Payback, Net present value, Lease versus ...- Authors: Richard A Bauer, Frank S Irish, Richard Kischuk, Bruce J Nicholson, Timothy J Tongson
- Date: May 1985
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Operational risks