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Is Credibility Still Credible?
Is Credibility Still Credible? Update on research activities. Enterprise Risk Management = ERM;Own ... table. As a consequence, Credibility Theory would direct us to stay with the industry table and revisit ...- Authors: Mark Griffin
- Date: Aug 2017
- Competency: 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
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A New Normal in Equity Repo
A New Normal in Equity Repo This article discusses the details of what happened in equity repo in ... pricing equation, broken down into its three primary components (spot, financing cost and dividends) ...- Authors: Anand Omprakash
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Finance & Investments
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Can Bad Culture Kill a Firm?
Can Bad Culture Kill a Firm? This article discusses that several ERM characteristics mitigate ... (Clark). Survival depends on capital management, care- fully study, focus on particular markets, and dis- ...- Authors: Stephen W Hiemstra
- Date: Dec 2008
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Enterprise Risk Management: Are we ignoring the segment with the most critical need?
Enterprise Risk Management: Are we ignoring the segment with the most critical need? Analyzes the ... well as business-growth strategies. Much of the primary input for analysis is drawn directly from the ...- Authors: Jeyaraj Vadiveloo
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Identification: A Critical First Step in Enterprise Risk Management
Risk Identification: A Critical First Step in Enterprise Risk Management This article is about defining ... of risks provided to survey participants. The primary purpose of the risk identification phase is to ...- Authors: Sim Segal
- Date: Aug 2008
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The New U.S. Earthquake Models: A Wake-up Call to Actuaries?
The New U.S. Earthquake Models: A Wake-up Call to Actuaries? In this article, the author discusses ... MODELS CHANGED The earthquake models have three primary components— hazard, engineering, and loss. For ...- Authors: Karen Clark
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
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Managing Systemic Risk in Retirement Systems
Managing Systemic Risk in Retirement Systems This article recommends actions to key stakeholders ... stated earlier). Collectively, individuals who care about retirement risks can vote out non-performing ...- Authors: Minaz Lalani
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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Risk/Return, a Chimera?
Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, ... invest only till the end of the year, then I do not care about the fact that, in the long run, the stock ...- Authors: Society of Actuaries, Sylvestre Frezal
- Date: Dec 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments>Asset allocation
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Risk Management: Some Guidelines for Practitioners
management persuaded themselves they had taken care of. It is the operational risks—rogue traders and ... think that a fancy risk management system takes care of your risks for you and thereby relieves you ...- Authors: Kevin Joel Dowd
- Date: Nov 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession>Ethics; Finance & Investments
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Some ERM Perspectives on Incentive Compensation
Some ERM Perspectives on Incentive Compensation This article discusses creating a good organizational ... feared might never befall; others by provident care and the use of good means might in great measure ...- Authors: Alfred Weller
- Date: Aug 2013
- Competency: Strategic Insight and Integration>Strategy development
- Publication Name: Risk Management
- Topics: Economics>Financial markets