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Bayesian Risk Aggregation: Correlation Uncertainty and Expert Judgement
Bayesian Risk Aggregation: Correlation Uncertainty and Expert Judgement In this Chapter we present a novel way for estimating aggregated EC figures based on Bayesian copula estimation. Contrary ...- Authors: Klaus Bocker
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Economic capital; Modeling & Statistical Methods>Bayesian methods
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Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios
Stress and Resiliency Testing: Mandelbrotian Grey Swan Scenarios 2011 Enterprise Risk Management Symposium, Chicago. This is the abstract of the entitled paper. N/A; 28281 3/14/2011 12:00: ...- Authors: Steven Craighead
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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A Life Contingency Approach for Physical Assets: Create Volatility to Create Value
A Life Contingency Approach for Physical Assets: Create Volatility to Create Value 2011 SOA Enterprise Risk Management Symposium, Chicago. This is the abstract of the referenced paper.- Authors: Thomas Emil Wendling
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Enterprise Risk Modeling Based on Related Entities
Enterprise Risk Modeling Based on Related Entities The costly, time-consuming and complicated process of enterprise risk management (ERM) can be improved in many companies and made less tedious ...- 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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Enterprise Risk Management: Are we ignoring the segment with the most critical need?
Enterprise Risk Management: Are we ignoring the segment with the most critical need? Analyzes the need for enterprise risk management for small businesses and the unique principles governing such ...- Authors: Jeyaraj Vadiveloo
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection Fund
An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the U.K. Pension Protection Fund The U.K. Pension Protection Fund (PPF) was established in April 2005 to protect ...- Authors: Jean Pierre Charmaille, Lucy Currie
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Risk measurement - ERM
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The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management An introduction to the Goals-Progress-Strategy (GPS) strategic risk management framework: an original synthesis of ...- 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
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Enterprise Risk Management Quantification - An Opportunity
Enterprise Risk Management Quantification - An Opportunity Most, if not all, ERM frameworks recognize the added value that the quantification of risk brings to the overall risk management ...- Authors: Brian Kemp, Christopher David Bohn
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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The Use of Analytical-Statistical Simulation Approach in Operational Risk Analysis
The Use of Analytical-Statistical Simulation Approach in Operational Risk Analysis Quantitative operational risk assessment is essentially based on stochastic scenario modeling of operational ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Operational risks; Modeling & Statistical Methods>Stochastic models
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The Strategic Implications of Enterprise Risk Management: A Framework
The Strategic Implications of Enterprise Risk Management: A Framework 2011 Enterprise Risk Management Symposium, Chicago. This paper uses a case-study research design looking at two companies: ...- Authors: Ezeosa Dafikpaku
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives