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Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios
assignment can be different as well (see Table 1). Table 1 Risk Assignment Probabilities and Impacts ... results based on probabilistic inputs (Hulett 1996, 2000; Goodpasture 2004; Schuyler 2001). Each trial is ...- Authors: Lev Virine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Technology & Applications>Analytics and informatics
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ECONOMIC CAPITAL. AN ALTERNATE COPULA FREE APPROACH.
ECONOMIC ... Page 2 of 50 C a p i t a l : A F i r s t L o o k Among the many uses of capital, one ... C a p i t a l : A L o o k a t E x i s t i n g M o d e l s Before we move forward with our alternate ...- Authors: Jawwad Farid
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic capital
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Economic Measurement of Insurance Liabilities: The Risk and Capital Perspective
Economic Measurement of Insurance Liabilities: The Risk and Capital Perspective Insurance company ... measurement approach that incorporates the market’s view of risk and the level of compensation the market ...- Authors: Larry Rubin, Randy Tillis, Michael J Lockerman, Xiaokai Shi
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Financial Reporting & Accounting
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Communicating Risk in Public Pension Plans
1/1/07 1/1/12 1/1/17 1/1/22 1/1/27 1/1/32 1/1/37 C o s t % A c ti v e P a y ro ll Valuation Date ... 1/1/07 1/1/12 1/1/17 1/1/22 1/1/27 1/1/32 1/1/37 F u d in g R a ti o Valuation Date Funding Ratio ...- 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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Asset-Liability Integration, Chapter 2: Defining Asset-Liability Management
cash value surrender, single premium deferred annuity tax- free exchange, and guarantees of interest ... enterprise S(i) equals A(i) L(i). If we apply the reasoning presented above to the function S(i), then ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Asset liability management
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A Shortcut to Calculating Return on Required Equity and its Link to Cost of Capital
its Link to Cost of Capital An insurance product’s return on required equity demonstrates how successfully ... successfully its results are covering the company’s basic capital. Using some simplified assumptions, it is ...- Authors: Nicholas Jacobi
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments
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A Shortcut to Calculating Return on Required Equity and its Link to Cost of Capital
its Link to Cost of Capital An insurance product’s return on required equity demonstrates how successfully ... successfully its results are covering the company’s basic capital. Using some simplified assumptions, it is ...- Authors: Nicholas Jacobi
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Life Insurance>Capital - Life Insurance
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The Future of Pension Plan Funding and Disclosure Monograph: Pension Plan Life-Cycle Funding Approach
substitution option requires Adam to put money on the table before the coin is flipped. Before the game ... the amount that Adam should put on the betting table, the consultant applies his pension funding knowledge ...- Authors: Application Administrator
- Date: Jul 2005
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Pensions & Retirement>Assumptions and methods
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Enterprise Risk Modeling Based on Related Entities
control (LRC) for 36 risk types, presented in the Table 1 below. The types of risk involved covered basically ... managers, responding to the questionnaire presented in Table 1, reported about the probability of a particular ...- Authors: Zbigniew Krysiak
- Date: Apr 2012
- Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Effective decision-making; 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>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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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