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Risk Management, December 2011, Issue 23
Risk Management, December 2011, Issue 23 December 2011 issue of the Risk Management section newsletter. 4294977755 12/1/2011 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Dec 2011
- Publication Name: Risk Management
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Risk Management in International Business
Risk Management in International Business There are two major categories of risks that are unique in international business- currency exchange rate risk and country risk. Currency exchange rate ...- Authors: Xuemei Hou
- Date: Aug 2013
- Competency: External Forces & Industry Knowledge>External forces and business performance; Results-Oriented Solutions>Actionable recommendations
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks; Finance & Investments>Value at risk - Finance & Investments; Global Perspectives>Global markets
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Pension Investing and Corporate Risk Management
Pension Investing and Corporate Risk Management This article addresses the role of pension risk management in the context of corporate risk management and how pension risk management strategies ...- Date: Jun 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management; The Pension Forum
- Topics: Pensions & Retirement>Pension investments & asset liability management
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Risk Management, December 2017
Risk Management, December 2017 Read the December 2017 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working actuary, ...- Authors: Society of Actuaries
- Date: Dec 2017
- Competency: 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
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A Discussion of Canadian and U.S. Capital Adequacy Requirements
A Discussion of Canadian and U.S. Capital Adequacy Requirements This article demonstrates and explains the differences between the current Canadian and U.S. capital regimes on life insurance ...- Authors: Yi Zheng
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Life Insurance>Capital - Life Insurance
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Developing a Robust Risk Appetite Statement
Developing a Robust Risk Appetite Statement In this article, we provide practical guidance for understanding how to develop and apply an effective risk appetite statement. Enterprise risk ...- Authors: Jim Toole, Matthew Stahl
- Date: Jan 2016
- Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Risk Appetite: An Axiomatic Approach
Risk Appetite: An Axiomatic Approach A comprehensive approach for risk appetite, with enterprise level limits and tolerances, a monitoring system, and cascading to the line level when ...- Authors: Damon D Levine
- Date: Mar 2017
- Competency: Results-Oriented Solutions>Actionable recommendations
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Risk appetite
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rm-2017-iss-40-harwood
rm-2017-iss-40-harwood Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA 6442480023 12/1/2017 12:00:00 AM ...- Date: Dec 2017
- Competency: 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
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Letter from the Editors
Letter from the Editors Editors discuss the articles in this issue asset management;capital management;liquidity;risk appetite;strategic risks;market;market risks 6442460539 3/1/2015 12:00:00 AM ...- Date: Mar 2015
- Publication Name: Risk Management
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Risk Management (French)
Risk Management (French) Risk Management, the newsletter of the Joint Risk Management Section. April 2016, entire issue (French Version) 6442468327 4/1/2016 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Apr 2016
- Publication Name: Risk Management