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In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches
decisions contribute to corporate value (Young, 2000). However, it is important to remember that the ... returns to shareholders (Bartram, 2000; Black, 2000; Doherty, 2000; Fatemi, 2002). However, the criticism ...- Authors: Madhu Acharyya
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value
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Applications of a Spatial Analysis System to ERM Losses Management
Applications of a Spatial Analysis System to ERM Losses Management This paper provides a description ... how this methodology can help decrease a company’s exposure in high-risk areas and increase exposure ...- Authors: Yevhen Yankovskyy
- Date: Apr 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Next Steps for ERM: Valuation and Risk Pricing
firm. Suitable allocation: defined by Tasche (2000). Under a suitable allocation, if you allocate ... = ∫0 ∞ G[S(y)]dy, where S(y) = 1 – F(y) is the survival function of Y. Actually G[S(y)] is itself ...- Authors: Gary G Venter
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk at the Corporate Level?
2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk ... cash-flow-based risk measures on the state of the firm's debt capacity. This risk framework overcomes some ...- Authors: Hakan Jankensgard
- 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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The Fundamental Law of Risk Evaluation FLoRE
reliance on rating models. The three rating agencies—S&P, Moody‘s and Fitch—were effectively granted an oligarchy ... the Rating Agencies and Securitization by Michael S. Rozeff: http://www.lewrockwell.com/rozeff/rozeff250 ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Grey Swans: Fifty Shades of Grey - Plausible Stress Testing
parameterized family of enlargements fAtgt0 of A such that s > t implies As At A and (1 At) ! 0 as t ! 1 ... Fn(xn)); x 2 Rn; where copula density c(u) = @ n @u1@unC(u); u 2 [0; 1]n, i.e., fX is obtained by reweighting ...- Authors: Gary Nan Tie
- Date: Feb 2016
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Scenario generation
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The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management An introduction ... framework provides a portfolio view of a company’s strategic objectives, a return on risk-adjusted capital ...- Authors: Damon D Levine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Enterprise Risk Management as an Ecosystem
Enterprise Risk Management as an Ecosystem A sound enterprise risk management ... Unforeseen changes in regulation, market trends, terrorist’s attacks and extreme natural disasters are often categorized ...- Authors: Laura Whitaker
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Management as an Ecosystem
Enterprise Risk Management as an Ecosystem A sound enterprise risk management ... Unforeseen changes in regulation, market trends, terrorist’s attacks and extreme natural disasters are often categorized ...- Authors: Laura Whitaker
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: General Re-Rating Formula
respectively, and let the vectors Y = (y1, y2, … ,ym), U = (u1, u2, … ,un), and G = (g1, g2, …, gp) repr ... m. (8.1) Similarly T T j j L L u 1 = , j=1, 2, …, n. (8.2) I I ...- Authors: Muhamed Borogovac
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks