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Risk Accounting: A Next Generation Risk Management System for Financial Institutions
around the globe. In recent testimony before the U.S. Congress, Alan Greenspan, former chairman of the ... Advanced Measurement Approach Group formed by leading U.S. banks under the auspices of the Risk Management ...- Authors: Peter Hughes, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Public Policy
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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: ... risk, in the Basel Committee on Banking Supervision’s Basel II definition, is unlikely to be a significant ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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A Life Contingency Approach for Physical Assets: Create Volatility to Create Value
fact demonstrates that there is a notion of mortality implicit in the way an enterprise manages its ... this paper is capital equipment. According to the U.S. Census Bureau’s “2010 Capital Spending Report,” ...- Authors: Thomas Emil Wendling
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
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mono-2011-m-as11-1-zhang
Measurement Yingjie Zhang CNA Insurance Companies 333 S. Wabash Ave., 30S, Chicago, IL 60604, USA Email: ... whereas the risk-adjusted discount rate decreases. Table 1 shows the risk-adjusted rates implied in the market ...- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Life Insurance
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Adapting Banking Models to Insurer ERM
This is typically positive since there is usually more than a 1/2000 probability of incurring an annual loss. Thus it can ... the percentiles that would allow insolvency probabilities of 1/2000 or 1/3333 are typical, while for weaker companies this might be ...- Authors: Gary G Venter
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Excess Spread Approach toPricing and Valuing SPDAs
products. A sam- ple Single Premium Deferred Annuity (SPDA) product is used to demonstrate the approach ... implied by the term structure of the prevailing U.S. Treasury yield curve at the time of pricing. As ...- Authors: Mark Griffin
- Date: Oct 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Annuities>Pricing - Annuities; Enterprise Risk Management
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Effective Risk-Based Decision Making: ORSA and Beyond
Assessment” aspect of the NAIC’s ORSA. This places a spotlight on an insurer’s strategic decision making from ... scope than the specific requirements of the NAIC’s ORSA, insurers can develop this into a valuable process ...- Authors: Mark Scanlon, Guillaume Briere-Giroux
- Date: May 2012
- Competency: Leadership>Thought leadership; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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Growth in Stock Price as the ERM Linchpin
Growth in Stock Price as the ERM Linchpin The article provides an introduction to the Stock ... shown. The framework is underpinned by a company's goals as they relate to growth of the value of the ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management
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An Empirical Map of Enterprise Risk Space for Life Insurers: Implications of ERM
financial statements. We use accounting data of U.S. life insurers to map the spectrum of ERM tools and ... 2003 life insurance annual statement of about 1,000 U.S. life insurers, this paper attempts to respond ...- Authors: Etti G Baranoff, Thomas Sager
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Interpretive Structural Modeling of Interactive Risks
Interpretive Structural Modeling of Interactive Risks This paper uses Interpretive Structural Modeling ... and techniques to better understand a company's overall risk profile. By viewing all of the risks ...- Authors: Richard Gorvett, Ningwei Liu
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management