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A Deterministic Scenario Approach to Risk Management
A Deterministic Scenario Approach to Risk Management Scenario analysis and stress tests based on consideration of shock events and their possible repercussions can provide useful information to ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management
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Measuring the Rate Change of a Non-Static Book of Property and Casualty Insurance Business
Measuring the Rate Change of a Non-Static Book of Property and Casualty Insurance Business This paper examines the fundamental principles underlying the theory of rate change. The proposed ...- Authors: Neil M Bodoff
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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A Global Derivatives Framework for Banks to Centrally Manage and Hedge Market Risks in the Financial System
A Global Derivatives Framework for Banks to Centrally Manage and Hedge Market Risks in the Financial System The bank’s customers viz. non-bank company often get into various kinds of derivative ...- Authors: ABHISHEK SINGH CHAUHAN
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Derivatives
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Before and After Modeling: Risk Knowledge Management is Required
Before and After Modeling: Risk Knowledge Management is Required This article sees enterprise risk management as a specific application of knowledge in Order to control deviations from strategic ...- Authors: John S Edwards, Eduardo Rodriguez
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: A Business Model Approach to Measure Risks
2007 Enterprise Risk Management Symposium: A Business Model Approach to Measure Risks This paper sets out to demonstrate that the economic capital, risk drivers, and business model are ...- Authors: Thomas Ho
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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ERM: Integration of Finance and Risk
ERM: Integration of Finance and Risk The purpose of this paper is to address key aspects of the risk/strategy/finance ERM implementation from both the theoretical and applied perspectives. The ...- Authors: Daniel Towle
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management
2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management In this paper we introduce an approach to manage the organizations risks which is ...- Authors: Valentin O. Nikonov
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance
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The Value of Enterprise Risk Management: Evidence from the U.S. Insurance Industry
The Value of Enterprise Risk Management: Evidence from the U.S. Insurance Industry This paper measures the extent to which specific firms have implemented ERM programs and assesses the value ...- Authors: ROBERT E HOYT, Dudley L Moore, Andre P Liebenberg
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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Integrated Enterprise Risk Management for Industrial Companies: A Critical Discussion of How to Improve Risk Evaluations
Integrated Enterprise Risk Management for Industrial Companies: A Critical Discussion of How to Improve Risk Evaluations The author will show that risk management is more than combining several ...- Authors: Holger Sommerfeld
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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Multivariate Dependence Modeling Using Pair-Copulas
Multivariate Dependence Modeling Using Pair-Copulas In the copula literature there are many bivariate distribution families but very few higher dimensional ones. Moreover, most of these are ...- Authors: Doris Y Schirmacher, Ernesto Schirmacher
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management; Modeling & Statistical Methods>Stochastic models