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  • Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models
    Chief Risk Officer Forum - Principles for Regulatory Admissibility of Internal Models This article describes ... behavior;Solvency II;Value at risk=VAR;Credit risk;Mortality risk; 10782 3/1/2006 12:00:00 AM ...

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    • Authors: John Hele, Henk van Broekhoven
    • Date: Mar 2006
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments
  • Défis relatifs à la gestion du risque de taux d’intérêt : Partie 2—Comment tirer le meilleur parti de l’actif et du passif d’une société
    CV01. À partir des caractéristiques du produit, on s’attend à ce que la convexité du graphique change à ... prenons le ratio des CV01 consécutifs. Lorsque ce ratio s’écarte sensiblement de 100 %, c’est là que se produit ...

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    • Authors: Dariush Akhtari
    • Date: May 2024
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments
  • La gestion du risque en contexte de hausse des taux d’intérêt
    À l’exemple de la crise de liquidité des banques, s’il y avait des signes de rachats massifs pénalisant ... nouvelles ventes. Figure 1 Ventes de rentes aux É.-U. (trimestrielles) Atténuation du risque Stratégie ...

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    • Authors: Yiru (Eve) Sun, Chun Zheng
    • Date: Jun 2023
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • A New Normal in Equity Repo
    result of buoyancy in the equity mar- kets, where the S&P 500 experienced its best return (30 percent) since ... moves have occurred on the EuroStoxx50E (SX5E), S&P500 (SPX) and Nikkei (NKY) indices across the whole ...

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    • Authors: Anand Omprakash
    • Date: Mar 2014
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Finance & Investments
  • Defining Risk Appetite
    Defining Risk Appetite This article argues that using Economic Capital as a metric does not capture ... an alternative that better meets a corporation's overall risk management needs. This is value-based ...

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    • Authors: Sim Segal
    • Date: Jul 2006
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments
  • Risk Management: ERM For Insurers — From Compliance to Value
    risks can increase an insurer’s performance. In 2000/1 “Getting a Handle on Operational Risks,” Jerry ... replaced by more sophisticated stochastic modeling. In 2000/3, 2002/4 and 2004/4, articles present the findings ...

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    • Authors: Stephen P Lowe, Prakash A Shimpi
    • Date: Jul 2006
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments
  • Thirteen Ways to Kill a Company
    cash flow implications of proposed transaction(s), or to act on results of such analysis. 47% Lack ... cash flow implications of proposed transac- tion(s), or to act on results of such analysis. LTCM Failed ...

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    • Authors: Jennifer Seeley
    • Date: Mar 2006
    • Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Global Perspectives
  • From Subprime Crisis to Risk Management
    Rock, the big U.S. mortgage lender Countrywide Financial, Bears Stearns itself, a U.S. regional lender ... Setup of a perfect Storm In order to prevent the U.S. economy from going into recession after the dot-com ...

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    • Authors: Daniel Hui
    • Date: Dec 2008
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
  • Dynamic Risk Modeling
    Dynamic Risk Modeling This article discusses the pending book entitled 'Dynamic Risk ... States, we have several mem- bers located outside the U.S. boarders. The concept of this new handbook is to ...

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    • Authors: James Rech
    • Date: Mar 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Modeling & Statistical Methods>Dynamic simulation models
  • Risk Management, September 2020
    Risk Management, September 2020 Read the September 2020 issue of Risk Management published ... traite de la modélisation. Elle a été élaborée en 2000, à une époque où les modèles de catastrophes faisaient ...

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    • Date: Mar 2021
    • Competency: External Forces & Industry Knowledge; Leadership
    • Publication Name: Risk Management
    • Topics: Finance & Investments