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  • mono-2011-m-as11-1-zhang
    the expected return of an asset investment is in direct proportion to the investment’s risk. Likewise, ... taxes on investment income of capital, which is in direct proportion to c. So too much capital hurts the ...
    • Date: Jan 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Life Insurance
  • A Life Contingency Approach for Physical Assets: Create Volatility to Create Value
    described above as service providers. They have a direct contractual relationship with the facility owner ... the rational perspective of the facility owner. Care must be taken in the contract language to insure ...

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    • Authors: Thomas Emil Wendling
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
  • The Role of Conditional Probabilities in Risk Assessment
    The Role of Conditional Probabilities in Risk Assessment 2011 Enterprise Risk Management Symposium, ... introduces an unintended error into the process, and care needs to be exercised to be sure this error does ...

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    • Authors: Richard Joss
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
  • Measurable Value Creation Through an Advanced Approach to ERM
    Measurable Value Creation Through an Advanced Approach to ERM This paper presents an advanced approach ... the SOAR Methodology. Section 4 discusses the direct measurement of stakeholder value added by the ...

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    • Authors: Greg Monahan
    • Date: Apr 2009
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • A Successful Implementation of an ERM Dashboard
    A Successful Implementation of an ERM Dashboard This paper describes the process one goes ... You, as the project manager, must therefore take care of both these two properties: to treat it as a project ...

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    • Authors: Remko Riebeek
    • Date: Apr 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Extending ERM to Multi-Employer Pension Plans
    Extending ERM to Multi-Employer Pension Plans This paper identifies some of the special ERM ... collective works or for resale.   2  Abstract    The primary focus of research in enterprise risk managemen ...

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    • Authors: Application Administrator
    • Date: Apr 2006
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • The Importance of Being Transparent - Theory and Implementation Specifics for an Integrated Risk Measurement Model for P&C Companies
    Performance measurement and capital allocation      The primary focus of this document is to show how Seabury Enterprise Risk  ... ge Guaranty  0  Total     2,164,563      Our primary goals with this case study are to:    1. Dete ...

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    • Authors: Tim Freestone, ALEX V TARTAKOVSKI, Roman Gutkovich
    • Date: Apr 2006
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management
  • Emerging Risk: An Integrated Framework for Managing Extreme Events
    Emerging Risk: An Integrated Framework for Managing Extreme Events 2011 Enterprise Risk Management ... As described in the literature, there are two primary types of complexity: relational complexity and ...

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    • Authors: Application Administrator
    • Date: Mar 2011
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management