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Value and Actuation
The theory is then developed mathematically by the direct construction of the general utility function u ... es) the founder of pragmatism, and they were a direct influence on Ramsey in “Truth and Probability ...- Authors: Christopher Perrin
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Integrated Risk Management
models have to be designed appropriately and have a direct link to your results, so that it's clear that the ... rate. Your fixed margins can be depressed, I don't care how much analysis you do. So the processes are ...- Authors: Jack Gibson, Albert Zlogar
- Date: Sep 2003
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Case Study: Economic Capital Analysis at Guardian [The Early Years]
insurance. • Since Guardian is a mutual company, the primary focus is upon statutory values. Guardian’s focus ... analysis. The analysis was divided into four primary components, as follows: 1. Business Risk 3.- Authors: Barbara Snyder, Ben H Mitchell
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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The Strategic Implications of Enterprise Risk Management: A Framework
expenses in rupees, its natural forex hedge took care of that. In the case of Rolls-Royce, it was ... new risks as well as older changing risks, take care of the problem of emerging risk in a proactive way ...- Authors: Ezeosa Dafikpaku
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives
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A Life Contingency Approach for Physical Assets: Create Volatility to Create Value
described above as service providers. They have a direct contractual relationship with the facility owner ... the rational perspective of the facility owner. Care must be taken in the contract language to insure ...- 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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Gimmel: Second Order Effect of Dynamic Policyholder Behavior on Insurance Products with Embedded Options
Dynamic b ' OTM ITM Sx OTM Sx ITM Sx Primary Example 5% 0% to 10% 15% 5% 0.9 0.85 0.95 Example ... Dynamic b ' OTM ITM Sx OTM Sx ITM Sx Primary Example 5% 0% to 10% 15% 5% 0.9 0.85 0.95 Example ...- Authors: David Ross, Charles L Gilbert, John Wiesner
- Date: Mar 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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mono-2011-m-as11-1-zhang
the expected return of an asset investment is in direct proportion to the investment’s risk. Likewise, ... taxes on investment income of capital, which is in direct proportion to c. So too much capital hurts the ...- Date: Jan 2012
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Life Insurance
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Segregated Funds Seminar Illuminates Equity Guarantees Risks
ance. In the real world, neither investment banks, direct writers, or reinsurers can take on the whole risk ... risks. The direct writer needs to determine their risk tolerance and take some risk. Direct writers are ...- Authors: G Mitchell
- Date: Feb 2000
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Financial Reporter
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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Extreme Events for Insurers: Correlation, Models and Mitigation Study
has an impact on medical improvement and health care that will eventually affect mortality experience ... during an extreme event and in some cases is the direct cause of a bankruptcy. In addition, competent management ...- Authors: Kailan Shang, Marc Alexandre Vincelli
- Date: Apr 2015
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010
experience in the future. Such attribution of the primary causes of the experience is a potential area for ... federal level. The individual states are the primary regulators of insurance companies—with respect ...- Authors: Stephen Robb, Paul DellaPenna, Alicia Robb
- Date: Mar 2013
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments