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Defining Risk Appetite
Defining Risk Appetite This article argues that using Economic Capital as a metric does not capture all of the risks. The author suggests an alternative that better meets a corporation's ...- Authors: Sim Segal
- Date: Jul 2006
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary
Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary Summary of April 2020 Investment Section Town Hall and come ...- Authors: Hal Warren Pedersen
- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Session 172: Asset Management Technology for Insurance and Pension Applications
Session 172: Asset Management Technology for Insurance and Pension Applications The management of the investments of an insurance enterprise has undergone a considerable evolution since the ...- Authors: Daniel B Finn, Ruth Moore, Society of Actuaries, Matthew Covalle
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments
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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: Evidence From the Field This paper evaluates the current practice of operational risk management in ...- 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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Analyzing Credit Concentrations
Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing, monitoring and managing credit concentration risks. Asset modeling;Portfolio ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Advanced Risk Management Seminar - New York, December 2002
Advanced Risk Management Seminar - New York, December 2002 An overview of the recent Advanced Risk Management Seminar New York, December 2002. Enterprise risk management=ERM;Equity-indexed ...- Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Chairperson’s Corner: SOA Plans New Risk Management Section
Chairperson’s Corner: SOA Plans New Risk Management Section Chairperson’s Corner: SOA Plans New Risk Management Section Enterprise risk management=ERM;Investment strategy;Operational risks; ...- Authors: Douglas A George
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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2021-healthcare-trends
Help consumers understand their rights in health care and understand how technology is embedded into the health care industry. On top of that, you will also hear about topics related to ...- Authors: Michael Frank, Marc Altschull
- Date: Sep 2021
- Competency: Communication; External Forces & Industry Knowledge; Leadership; Professional Values
- Topics: Actuarial Profession; Economics; Enterprise Risk Management; Finance & Investments; Health & Disability; Public Policy; Reinsurance; Social Insurance; Technology & Applications; FinTech & InsurTech
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How to Avoid Common Pitfalls of Health Plan Mergers
How to Avoid Common Pitfalls of Health Plan Mergers Presented at May 2000 Spring Meeting. Discusses common problems in creating a successful merger - such as not incorporating community ...- Authors: Linda Bronstein, Pennell Hamilton, Alice Rosenblatt, Barbara McNamara
- Date: May 2000
- Competency: Communication; External Forces & Industry Knowledge>Internal forces and business performance; Leadership>Change management; Strategic Insight and Integration>Management partnership
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management>Operational risks; Finance & Investments; Health & Disability>Health care
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Economic Scenario Generator - Investment Section Web Series - Risk Neutral
Economic Scenario Generator - Investment Section Web Series Session #3 - Risk Neutral This session will cover the following points: 1. Introduction to simulation and conditional simulation 2.- Authors: Alex Ulitsky , Hal Pedersen, Pawel Lojko, Sohini Chowdhury, Yury Krongauz, David Schraub
- Date: Jun 2021
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; Life Insurance; Modeling & Statistical Methods; Pensions & Retirement