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Investment Management In a Risk Management Context
Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted ... software is available to run the optimization. Care should be taken to ensure the optimization routine ...- Authors: Robert Berendsen, Ji Chen
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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An Overview of the GPS Framework for Comprehensive Strategic Risk Management
An Overview of the GPS Framework for Comprehensive Strategic Risk Management This article introduces ... velocity while a risk relating to phased in health care regulations is potentially a low velocity risk ...- Authors: Damon D Levine
- Date: Aug 2013
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks
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A Case Study in Risk Management: U.S. Monetary Policy
A Case Study in Risk Management: U.S. Monetary Policy This article discusses how risk management ... And reinsurers generally provide ART coverage to direct writers. As a profession we spend a lot of time ...- Authors: Henry M McMillan
- Date: Jul 2004
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Economics
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ERM Perspectives
ERM Perspectives Wayne Fisher discusses what it takes to successfully embed ERM in a firm, the development ... management can be the “auditor” and keep its primary focus on correlations, aggrega- tions, modeling ...- Authors: Wayne Fisher
- Date: Aug 2008
- Publication Name: Risk Management
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The Law of Risk and Light
The Law of Risk and Light In this article, the author examines five common perspectives on risk and ... Two-Eyed Two views of risk just might take care of most of the risk. Which two views will be the ...- Authors: David Ingram
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Are Low Interest Rates Here to Stay?
Are Low Interest Rates Here to Stay? SOA sponsored research tackled potential low-interest-rate ... goes hand in hand with additional risk. Particular care should be taken to understand tail scenarios with ...- Authors: Max Rudolph
- Date: Mar 2015
- Publication Name: Risk Management
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Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification
Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification A risk ... risks within the risk taxonomy should not be a primary concern during the risk identification process ...- Authors: Karen DeToro
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; 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>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
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Financial Regulation and the Maginot Line Defense Strategy
Financial Regulation and the Maginot Line Defense Strategy This article discusses how ERM has and ... a measurement process in place regarding the primary risk of defaults9 and no access to the data that ...- Authors: David Sandberg
- Date: Dec 2008
- Publication Name: Risk Management
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Gestion du risque: French version of the Risk Management Newsletter, Juin 2010
permet aux cadres supérieurs de visualiser en direct des événements aux extrémités et les corrélations ... boursier, en particulier compte tenu du lien direct entre les bénéfices et le rendement des actions ...- Authors: Society of Actuaries
- Date: Jun 2010
- Publication Name: Risk Management
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Yield Curve Extrapolation
Yield Curve Extrapolation One of the most fundamental concepts in actuarial practice ... limitation is that the parameterization requires some care in the setup, but this is achievable with appropriate ...- Authors: Ben Leiser, Jack T Kerbeshian
- Date: Dec 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession; Actuarial Profession>Best practices; Life Insurance; Life Insurance>Reserves - Life Insurance; Life Insurance>Capital - Life Insurance