11
-
20
of
25
results (0.33 seconds)
Sort By:
-
ERM for Strategic Management – Status Report
ERM for Strategic Management – Status Report Much of the push for ERM has come from regulators and rating agencies, but it is being applied in internal company decision-making as well. This paper ...- Authors: Gary G Venter
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
-
Aligning the Enterprise Risk Management Framework to the Personal Financial-Planning Domain
Aligning the Enterprise Risk Management Framework to the Personal Financial-Planning Domain Individuals face many risks during different phases of their financial life cycle. These risks in turn ...- Authors: Vinay Dutta
- Date: Apr 2013
- Competency: Results-Oriented Solutions>Actionable recommendations; Results-Oriented Solutions>Assess decision effectiveness
- Topics: Enterprise Risk Management>Financial management
-
Interaction of Market and Credit Risk: An Analysis of Inter-Risk Correlation and Risk Aggregation
Interaction of Market and Credit Risk: An Analysis of Inter-Risk Correlation and Risk Aggregation This paper investigates the interaction between a credit portfolio and another risk type, which ...- Authors: Klaus Bocker, Martin Hillebrand
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial markets; Enterprise Risk Management>Financial management
-
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
-
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
-
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
-
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
-
Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation
Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation There is nothing like a serious financial crisis to see if your risk management process works or not. The ...- Authors: Scott Engle
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
-
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
-
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