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  • The Fundamental Law of Risk Evaluation FLoRE
    The Fundamental Law of Risk Evaluation FLoRE The paper argues that Risks Evaluation at its core is a ... a psychological process that can lead to the special type of chaos described in modern Chaos Theory. It ...

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    • Authors: Russell Sears
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
  • The Enterprise Risk Management Framework of Risk Appetite Risk Appetite Assessment Framework and Implementation Program for an Organization
    The Enterprise Risk Management Framework of Risk Appetite Risk Appetite Assessment Framework and Implementation ... This paper presents the output of in-house research on an emerging area of risk appetite management and ...

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    • Authors: Debashis Banerjee
    • Date: Jan 2014
    • Competency: 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
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM
  • Enterprise Risk Modeling Based on Related Entities
    Enterprise Risk Modeling Based on Related Entities The costly, time-consuming and complicated process of enterprise ... enterprise risk management (ERM) can be improved in many companies and made less tedious for managers by ...

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    • Authors: Zbigniew Krysiak
    • Date: Apr 2012
    • Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; 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>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
  • 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 ...

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    • 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
  • Risk Appetite as a Core Element of ERM: Definition and Process
    Risk Appetite as a Core Element of ERM: Definition and Process 2011 Enterprise Risk Management Symposium ... Chicago. The stated goal of this paper is to describe the general idea of risk appetite, its implementation ...

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    • Authors: Application Administrator
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Risk appetite; Public Policy
  • Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
    Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management ... systems based on deterministic and pseudo-exact values are insufficiently eligible to manage the business ...

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    • Authors: Holger Sommerfeld
    • Date: Apr 2012
    • Competency: Leadership>Change management; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Best practices; 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; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Investments
  • Risk Appetite as a Core Element of ERM: Definition and Process
    Risk Appetite as a Core Element of ERM: Definition and Process 2011 Enterprise Risk Management Symposium ... This is the abstract of the entitled paper. Banking regulations;Corporate governance;Risk measurement; ...

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    • Authors: Application Administrator
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Risk appetite
  • Enterprise Risk Management Maturity-Level Assessment Tool
    Enterprise Risk Management Maturity-Level Assessment Tool The aim of this work is the definition of a holistic ... assess the maturity level of ERM within an organization, following the principles defined by The Committee ...

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    • Authors: Maria Ciorciari, Peter Blattner
    • Date: May 2009
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite
  • Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
    Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach Global ... Global financial crises like the one recently experienced, affected both large and small institutions.Today ...

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    • Authors: Nabil Iqbal, Syed A Ali
    • Date: Apr 2012
    • Competency: 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>Risk appetite; Finance & Investments>Economic capital
  • Integrating Stress Testing Into a Risk Appetite Framework
    Integrating Stress Testing Into a Risk Appetite Framework Stress tests and scenarios are often used ... informative tool to help stakeholders understand the risk profile of a firm. These analyses are often informational ...

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    • Authors: Christopher Ordowich
    • Date: Aug 2016
    • Competency: Leadership>Influence
    • Topics: Enterprise Risk Management>Risk appetite