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Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth This article provides ... are percents and others are dollar amounts and care should be taken to ensure that the relative size ...- Authors: Damon D Levine
- Date: Aug 2015
- Competency: 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
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Is Predictive Modeling the Answer?
Is Predictive Modeling the Answer? Important tools used in property & casualty P&C ... laPSe behaVior Figure 1 on page 11 describes the primary factors that drive VA lapse behavior and indicates ...- Authors: David Weinsier, Guillaume Briere-Giroux
- Date: Aug 2011
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Predictive Analytics
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ERM Perspectives
ERM Perspectives Wayne Fisher discusses what it takes to successfully embed ERM in a firm, the development ... management can be the “auditor” and keep its primary focus on correlations, aggrega- tions, modeling ...- Authors: Wayne Fisher
- Date: Aug 2008
- Publication Name: Risk Management
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Are Low Interest Rates Here to Stay?
Are Low Interest Rates Here to Stay? SOA sponsored research tackled potential low-interest-rate ... goes hand in hand with additional risk. Particular care should be taken to understand tail scenarios with ...- Authors: Max Rudolph
- Date: Mar 2015
- Publication Name: Risk Management
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The Law of Risk and Light
The Law of Risk and Light In this article, the author examines five common perspectives on risk and ... Two-Eyed Two views of risk just might take care of most of the risk. Which two views will be the ...- Authors: David Ingram
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Financial Regulation and the Maginot Line Defense Strategy
Financial Regulation and the Maginot Line Defense Strategy This article discusses how ERM has and ... a measurement process in place regarding the primary risk of defaults9 and no access to the data that ...- Authors: David Sandberg
- Date: Dec 2008
- Publication Name: Risk Management
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Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification A risk ... risks within the risk taxonomy should not be a primary concern during the risk identification process ...- Authors: Karen DeToro
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; 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>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
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Gestion du risque: French version of the Risk Management Newsletter, Juin 2010
permet aux cadres supérieurs de visualiser en direct des événements aux extrémités et les corrélations ... boursier, en particulier compte tenu du lien direct entre les bénéfices et le rendement des actions ...- Authors: Society of Actuaries
- Date: Jun 2010
- Publication Name: Risk Management
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mono-2012-as12-1-locklear
mono-2012-as12-1-locklear 4294993532 12/3/2012 1:47:17 PM ... geographic boundaries, resulting in impacts for both direct and indirect victims. Both tangible and intangible ...- Date: Dec 2012
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Risk Surface: Chart Your Risk Profiles
Risk Surface: Chart Your Risk Profiles This article proposes a new term called the risk surface ... source to determine how tails should be modeled. Care should be taken in selecting the range of risk ...- Authors: Xiaokai Shi, Yungui Hu
- Date: Jun 2010
- Competency: Communication
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Enterprise Risk Management