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Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth This article provides ... are percents and others are dollar amounts and care should be taken to ensure that the relative size ...- Authors: Damon D Levine
- Date: Aug 2015
- Competency: 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
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Current Pension Actuarial Practice in Light of Financial Economics Symposium: A Forward Looking Asset-Smoothing Method
Current Pension Actuarial Practice in Light of Financial Economics Symposium: A Forward Looking ... This is a major feature of the method and the primary reason for its adoption. Even during periods of ...- Authors: Application Administrator
- Date: Jun 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Pensions & Retirement>Pension finance
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A Tale of Two Formulas: Solvency II SCR and RBC
A Tale of Two Formulas: Solvency II SCR and RBC This article examines the central formulas ... Considering that last sentence, one can see the primary strength of the VaR metric: It is easy to interpret ...- Authors: Mary Campbell
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Financial Reporter
- Topics: Annuities>Capital - Annuities; Pensions & Retirement>Risk management
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A Time-homogeneous Di§usion Model with Tax
A Time-homogeneous Di§usion Model with Tax Studies default risk through the two-sided exit ... exit problem Mathematics Subject Classi cation: Primary 62P05; Secondary 60J60; 60G40; 60K15; 91B30 1 ...- Authors: BIN LI, Application Administrator
- Date: Oct 2011
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Risk measurement - Finance & Investments
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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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Policyholder Behavior in the Tail: Variable Annuity Guaranteed Benefits - 2011 Survey Results
Policyholder Behavior in the Tail: Variable Annuity Guaranteed Benefits - 2011 Survey Results The Joint Risk Management ... 8 10 12 14 Broker/agent Bank Wirehouse Direct Other Distribution Channels 25 Source of ...- Authors: Clifford Angstman, Peter Bondy, Stephen Hodges, James Reiskytl, Richard Tucker, Josh Windsor
- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Annuities>Variable annuities
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Stochastic Modeling Is On the Rise
Stochastic Modeling Is On the Rise This article explains why stochastic modeling is becoming more ... (i.e., mortality and lapse). It lays out the primary issues and describes potential modeling solutions ...- Authors: Michael Failor, David Wylde
- Date: Nov 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Product Matters!
- Topics: Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models
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Balancing Risks
of the question, but I didn’t feel confident to direct certain actions because I didn’t have sufficient ... The investment strategy can be established with direct recognition of the product risk and free capital ...- Authors: Nancy Bennett, Francis Sabatini, Peter Tilley
- Date: May 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Risk measurement - Finance & Investments
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Communicating Risk in Public Pension Plans
a partial simulation requires the same degree of care and planning as a full simulation study. However ... symmetric (or even stable), but we really don’t care for the basic communication of risk. If we were ...- Authors: Robert McCrory
- Date: Jun 2010
- Competency: Communication>Difficult message delivery; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Pensions & Retirement>Public sector plans
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Model Legislation for Better Public Plan Governance (vs. Risk Disclosure)
Model Legislation for Better Public Plan Governance (vs. Risk Disclosure) A proposal to draft ... less than the ARC). Option 2 (also referred to as direct rate smoothing) has the following virtues: (1) ...- Authors: Thomas Lowman
- Date: Jan 2017
- Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Pension Section News
- Topics: Enterprise Risk Management>Risk measurement - ERM; Public Policy