21
-
28
of
28
results (0.3 seconds)
Sort By:
-
Capital Allocation in the Property-Liability Insurance Industry
Capital Allocation in the Property-Liability Insurance Industry This monograph was presented at the 2011 Enterprise Risk Management Symposium, held March 14-16 in Chicago. The author, writing ...- Authors: Stephen P D'Arcy
- Date: Mar 2012
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration
- Topics: Enterprise Risk Management>Capital management - ERM
-
Log-Folded-t Models for Insurance Loss Data
Log-Folded-t Models for Insurance Loss Data This abstract describes a paper that supplements actuarial literature in which probability distributions have been proposed, by adding the ...- Authors: Vytaras Brazauskas
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Accident insurance
-
Sustainability of Earnings: A Framework for Quantitative Modeling of Strategy, Risk and Value
Sustainability of Earnings: A Framework for Quantitative Modeling of Strategy, Risk and Value This monograph was presented at the 2011 Enterprise Risk Management Symposium, held March 14-16 in ...- Authors: Neil M Bodoff
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Strategic risks
-
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management Abstract: An introduction to the Goals-Progress-Strategy (GPS) strategic risk management framework: an original ...- 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
-
Hyperbolic Discounting: Implications for Actuarial Science and Financial Risk Management
Hyperbolic Discounting: Implications for Actuarial Science and Financial Risk Management This abstract describes a presentation that focuses on the mathematical underpinnings associated with the ...- Authors: Richard Gorvett
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
-
The expected discounted penalty at ruin for a risk model with two-sided jumps
The expected discounted penalty at ruin for a risk model with two-sided jumps This abstract describes a paper that considers a general risk model in which both the claim and income gain arrivals ...- Authors: Yi Lu, Shuanming Li
- Date: Jul 2010
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods
-
Factors Affecting the Use of Futures Hedging by Commodity Producing Firms: A Multifactor Risk Management Approach
Factors Affecting the Use of Futures Hedging by Commodity Producing Firms: A Multifactor Risk Management Approach This abstract describes a paper that reviews earlier research and identifies the ...- Authors: Charles Grant
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
-
Aligning the Enterprise Risk Management Framework to the Personal Financial-Planning Domain
Aligning the Enterprise Risk Management Framework to the Personal Financial-Planning Domain Abstract: Individuals face many risks during different phases of their financial life cycle. These ...- Authors: Vinay Dutta
- Date: Apr 2013
- Competency: Results-Oriented Solutions>Actionable recommendations; Results-Oriented Solutions>Assess decision effectiveness
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk categories