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Retirement Needs Framework, Chapter 7: Distributional Changes in Income and Wealth upon Widowhood - Implications for Private Insurance and Public Policy
Retirement Needs Framework, Chapter 7: Distributional Changes in Income and Wealth upon Widowhood - Implications for Private Insurance and Public Policy This paper charts the economic status of ...- Authors: Karen Holden, Cathleen Zick
- Date: Jan 2000
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Demography>Gender factors; Pensions & Retirement>Retirement risks; Social Insurance>Survivor benefits
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Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process Increasing uncertainties and volatility in financial as well as real goods markets ...- Authors: Holger Sommerfeld
- Date: Apr 2012
- Competency: Leadership>Change management; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; 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
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Investments
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Economic Measurement of Insurance Liabilities: The Risk and Capital Perspective
Economic Measurement of Insurance Liabilities: The Risk and Capital Perspective Insurance company financial reporting and performance measurement are going through a significant transformation.- Authors: Larry Rubin, Randy Tillis, Michael J Lockerman, Xiaokai Shi
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Financial Reporting & Accounting
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Enterprise Risk Modeling Based on Related Entities
Enterprise Risk Modeling Based on Related Entities The costly, time-consuming and complicated process of enterprise risk management (ERM) can be improved in many companies and made less tedious ...- Authors: Zbigniew Krysiak
- Date: Apr 2012
- Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; 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>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management An introduction to the Goals-Progress-Strategy (GPS) strategic risk management framework: an original synthesis of ...- Authors: Damon D Levine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Weaknesses in Regulatory Capital Models and Their Implications
Weaknesses in Regulatory Capital Models and Their Implications Increased attention was paid to regulatory capital with the global financial crisis in 2008. Whilst companies may not have the ...- Authors: Amelia Ho
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Public Policy
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Exploring Policyholder Behavior in the Extreme Tail
Exploring Policyholder Behavior in the Extreme Tail This paper demonstrates that extreme value theory (EVT) can be used as a tool to model policyholder behavior in the extreme tail. This paper ...- Authors: Yuhong Xue
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Annuities>Policyholder behavior - Annuities; Annuities>Reserves - Annuities; Annuities>Variable annuities; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection Fund
An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection Fund Abstract: The U.K. Pension Protection Fund (PPF) was established in April 2005 to ...- Authors: Jean Pierre Charmaille
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Ways to Integrate and use Enterprise Risk Management Information
Ways to Integrate and use Enterprise Risk Management Information Ways for management to measure, integrate and use Enterprise Risk Management (ERM) information to analyze, compare, discuss, and ...- Authors: Amelia Ho
- Date: Apr 2013
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Pensions & Retirement>Risk management
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Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios
Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios Project portfolio risk management and risk analysis form one of the critical components of enterprise risk management.- Authors: Lev Virine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Technology & Applications>Analytics and informatics