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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: ... risk, in the Basel Committee on Banking Supervision’s Basel II definition, is unlikely to be a significant ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Risk Evaluation: What do you CARE?
respect for the limi- R I S K C U LT U R E S & D I S C L O S U R E S Figure 1: The COSO ERM framework ... where the light is.” R I S K C U LT U R E S & D I S C L O S U R E S Risk Evaluation: What Do ...- Authors: Jeremy Waite, Andy White
- Date: Jun 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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2021-hybrid-proxy-modeling
With seemingly unending demands on life & annuity companies for more intense and complex calculations ...- Authors: Ronald Harasym, David Halldorson, Anthony Dardis
- Date: Sep 2021
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods
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Structural Credit Risk Modeling: Merton and Beyond
yu_wang@manulife.com. c H a i R s P e R s o n ’ s c o R n e RR i s k Q U a n t i F i c at i o n which ... which are used in (11) to determine credit spread s. term Structure of creDit SPreaDS unDer merton moDel ...- Authors: YU WANG
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Applying Fuzzy Logic to Risk Assessment and Decision-Making
risk level and expected new business volume. Table 1 lists five products that have different levels ... Actuaries, All Rights Reserved Page 19 of 59 Table 1. Sample Misconduct Risk Monitoring 2.3 Alternative ...- Authors: Kailan Shang
- Date: Nov 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur
order to track qualitative changes in a business’s risk environment; and, second, to support the business ... Get »). En cas de décalage, la magie de l’actuaire s’opère à l’intérieur de la boîte « K ». Celui-ci recommande ...- Authors: David Ingram, Michael Thompson
- Date: Apr 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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Integrated Risk Management
actuary for ING U.S. Retail Financial Services, which is the individual life and annuity area. He has ... whole alphabet list of accounting bodies, not just U.S. and international. They released a proposal for ...- Authors: Jack Gibson, Albert Zlogar
- Date: Sep 2003
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Interaction Between Asset Liability Management and Risk Theory: An Unsegmented and a Multidimensional Study
insurance risk, due to the risk insured (e.g. mortality, fire, car accidents), can be decreased as the ... continuous Gaussian process )(ty at a boundary l(t) at u = t . But the Cox- Ingersoll-Ross process is no Gaussian ...- Authors: Jacques Janssen, Griselda Deelstra
- Date: Jan 2002
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Stratégie de gestion du risque d’entreprise faisant intervenir la notion d’adaptateur Partie II Investir dans la résilience : Favoriser la gestion des ressources humaines et financières
order to track qualitative changes in a business’s risk environment; and, second, to support the business ... sur ce qui précède cette étape opérationnelle. Il s’agit d’investir dans la composition et le tissu bâti ...- Authors: David Ingram, Michael Thompson
- Date: Jun 2022
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics; Enterprise Risk Management; Modeling & Statistical Methods
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Book Review: Extreme Risk Management: Revolutionary Approaches to Evaluating and Measuring Risk by Christina Ray
pierrectournier@hotmail.com. c h a i R s p e R s o n ’ s c o R n e Rg e n e R a L Risk management ... globally, with some particular challenges for the U.S. industry depending on the exact outcomes of the ...- Authors: Pierre Tournier
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods