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  • Optimization of the Enterprise Risk Portfolio
    Optimization of the Enterprise Risk Portfolio We demonstrate an integrated enterprise risk management ... solution to optimize the risk portfolio, identify natural hedges, create an optimal risk treatment plan, enhance ...

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    • Authors: Eivind Helland, Kjell Garatun-Tjeldsto
    • Date: Apr 2013
    • Competency: Communication>Written communication
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Optimization of the Enterprise Risk Portfolio
    Optimization of the Enterprise Risk Portfolio We demonstrate an integrated enterprise risk management ... solution to optimize the risk portfolio, identify natural hedges, create an optimal risk treatment plan, enhance ...

    View Description

    • Authors: Eivind Helland, Kjell Garatun-Tjeldsto
    • Date: Apr 2013
    • Competency: Communication>Written communication
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
    Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg In this article the author ... pegging, the history and Impact on insurance industry from risk perspective Enterprise risk manageme ...

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    • Authors: Questor Ng
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Black Swans and Risk Management: Prepare Now for the Unthinkable
    Black Swans and Risk Management: Prepare Now for the Unthinkable In this article, the author examines ... becomes a harsh or startling reality. Enterprise risk management=ERM;Hedging;Capital markets=Stock market ...

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    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Financial Statement Disclosure: The Needs and Practices Related to Financial Risk
    Disclosure: The Needs and Practices Related to Financial Risk This paper considers the question of whether ... whether the growth in the size of financial statements witnessed over the last several years has yielded an ...

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    • Authors: Robert Frasca, Gordon Andrew Tucker
    • Date: Jan 2007
    • Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Actuarial Practice Forum
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
  • The Longer-Term Investment Implications of the C-ROSS regime
    The Longer-Term Investment Implications of the C-ROSS regime In this article we take a look at some ... some of the requirements practitioners will need to consider as they implement a framework for managing the ...

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    • Authors: Paul Sandhu
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • Letter from the Editors
    Letter from the Editors The editors provide highlights of the articles included in the April 2016 issue ... issue of Risk Management. Enterprise risk management;Hedging;Capital markets 6442468323 4/1/2016 12:00:00 ...

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    • Authors: Jun He
    • Date: Apr 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Letter from the Editors
    Letter from the Editors The editors provide highlights of the articles included in the August 2015 issue ... issue of Risk Management. Enterprise risk management=ERM;Hedging;Capital markets=Stock market 6442463029 ...

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    • Authors: Jun He, Baoyan Liu
    • Date: Aug 2015
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Letter from the Editors
    Letter from the Editors The editors provide highlights of the articles included in the August 2015 issue ... issue of Risk Management. Enterprise risk management=ERM;Hedging;Capital markets=Stock market 6442466636 ...

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    • Authors: Baoyan Liu
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Matthew McConaughey and Risk Management
    Matthew McConaughey and Risk Management In this article, the author examines the black holes that arise ... arise every day in the form of pressures such as: competitive, top line growth, staff expertise, and regulatory ...

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    • Authors: Thomas E Hettinger
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM