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Cash Flow Risk Management – In Good Times and Bad
Cash Flow Risk Management – In Good Times and Bad 2011 SOA Enterprise Risk Management Symposium, Chicago. This paper reviews a risk management theory that deals with correlated, non-normally ...- Authors: Application Administrator, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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2013 Enterprise Risk Management Symposium
2013 Enterprise Risk Management Symposium This monograph contains papers submitted and presented at the 2013 Enterprise Risk Management Symposium held April 22-24, 2013 in Chicago, Ill. It also ...- Authors: Society of Actuaries
- Date: Apr 2013
- Topics: Enterprise Risk Management
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A new approach to assessing model risk in high dimensions
A new approach to assessing model risk in high dimensions A central problem for regulators and risk managers concerns the risk assessment of an aggregate portfolio defined as the sum of d ...- Authors: Carole Bernard, steven vanduffel
- Date: Mar 2015
- Topics: Enterprise Risk Management; Finance & Investments
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Risk Management and the Financial Crisis: Why Weren't We Protected?
Risk Management and the Financial Crisis: Why Weren't We Protected? The ongoing financial meltdown has cast a shadow over the entire economy, and caused some to question whether the ...- Authors: Mike Batty
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Visions for the Future of the U.S. Health Care System - Introduction
Visions for the Future of the U.S. Health Care System - Introduction A call for essays issued by the SOA Health and Long Term Care Sections on the visions for the future of the U.S. health care ...- Authors: Society of Actuaries
- Date: Jun 2009
- Competency: Leadership>Thought leadership
- Topics: Enterprise Risk Management; Health & Disability>Health care
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mono-2011-m-as11-1-zhang
mono-2011-m-as11-1-zhang 28302 1/19/2012 6:56:13 AM ...- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Life Insurance
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The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis
The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis This paper discusses a test of whether ERM influences insurers’ stock market performance.- Authors: MADHUSUDAN ACHARYYA
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Risk Management Key Performance Iindicators: Efficiency Tool or Formality?
Risk Management Key Performance Iindicators: Efficiency Tool or Formality? 2011 Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. Enterprise risk ...- Authors: Application Administrator, Application Administrator
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Behavioral Economics and Its Implications for Enterprise Risk Management
Behavioral Economics and Its Implications for Enterprise Risk Management The underlying premise of this paper is that enterprise risk management (ERM), as it continues to evolve as both a process ...- Authors: Richard Gorvett
- Date: Apr 2012
- Competency: Communication; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Economics>Behavioral economics; Enterprise Risk Management
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mono-2012-as12-1-locklear
mono-2012-as12-1-locklear 4294993532 12/3/2012 1:47:17 PM ...- Date: Dec 2012
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management