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2007 Enterprise Risk Management Symposium: The Relationship between Risk Capital and Required Returns in Financial Institutions - Some Preliminary Results
2007 Enterprise Risk Management Symposium: The Relationship between Risk Capital and Required Returns in Financial Institutions - Some Preliminary Results As an alternative to the widely-used ...- Authors: Alistair Milne, Mario Onorato
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM
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ERM: Integration of Finance and Risk
ERM: Integration of Finance and Risk The purpose of this paper is to address key aspects of the risk/strategy/finance ERM implementation from both the theoretical and applied perspectives. The ...- Authors: Daniel Towle
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models People naturally observe risk in the form of the range of experienced gains and losses which is ...- Authors: David Ingram
- Date: Feb 2016
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management
2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management In this paper we introduce an approach to manage the organizations risks which is ...- Authors: Valentin O. Nikonov
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance
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The Value of Enterprise Risk Management: Evidence from the U.S. Insurance Industry
The Value of Enterprise Risk Management: Evidence from the U.S. Insurance Industry This paper measures the extent to which specific firms have implemented ERM programs and assesses the value ...- Authors: ROBERT E HOYT, Dudley L Moore, Andre P Liebenberg
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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Risk Management of Materials Supply
Risk Management of Materials Supply The article is devoted to risk management in the business process of materials supply for industrial enterprises. The goals of the business process are ...- Authors: YURIY SHCHERBAKOV
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Efficient Frontier of New Business
Efficient Frontier of New Business The author constructed the efficient frontier of new business sales by modeling the embedded value and economic capital against a universe of possible growth ...- Authors: Yuhong Xue
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Capital management - ERM
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Impact of Inflation on Life Insurance Companies
Impact of Inflation on Life Insurance Companies This presentation was made at the SOA 1975 New York Spring Meeting. It discusses new variables and uncertainties determining future reserve and ...- Authors: Ralph J Eckert, James Lewis
- Date: Apr 1975
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Financial management
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Pre-Authorized Check Plan
Pre-Authorized Check Plan Discusses the successes and difficulties companies have had with the plan, methods most successful in securing bank cooperation, legal issues, persistency experience, ...- Authors: Society of Actuaries
- Date: Nov 1956
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>Internal forces and business performance
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Operational risks; Public Policy; Technology & Applications>E-commerce
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How Resilient is Your Organization? From local failures to systemic risk
How Resilient is Your Organization? From local failures to systemic risk Empirical evidence of reported losses suggests that insurance firms are interconnected in a nontrivial way, making them ...- Authors: Neil Allan, Neil Cantle, Christos Ellinas
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Scenario generation; Modeling & Statistical Methods>Simulation