41
-
50
of
51
results (0.59 seconds)
Sort By:
-
The Enterprise Risk Management Framework of Risk Appetite Risk Appetite Assessment Framework and Implementation Program for an Organization
The Enterprise ... various scenarios causing risk for an Em pl oy ee s a nd St ak eh ol de rs of an O rg an ... an ag em en t a nd Bo ar d o f D ire ct or s ERM Framework ER M St ra te gy an d O bj ...- Authors: Debashis Banerjee
- Date: Jan 2014
- Competency: 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
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM
-
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach ... from the Basel Committee on Banking Supervision’s point of view via Basel II and Basel III, the internal ...- Authors: Nabil Iqbal, Syed A Ali
- Date: Apr 2012
- Competency: 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>Risk appetite; Finance & Investments>Economic capital
-
On a Formula of Nesbitt
On a Formula ... 1 On a Formula of Nesbitt Elias S. W. Shiu Department of Statistics and Actuarial Science The University ... Nesbitt gave the formula 1 a nh|0 t dh = ln s n|s nt| , 0 t < n. (1) Variants ...- Authors: Elias Shiu
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Actuarial Profession>Professional development; Finance & Investments>Risk measurement - Finance & Investments
-
Abstract: The Need for Coordinated Care for Depression,and the Need for Creative Innovation
Abstract: The Need for Coordinated Care for Depression,and the Need for Creative Innovation This ... lost productivity costs of U.S. employers. Depression is also costing U.S. employers tens of billions ...- Authors: Stephen P Melek
- Date: Jun 2005
- Competency: Communication>Persuasive communication; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Health & Disability>Health care; Health & Disability>Health risks
-
The Modeling Continuum
The Modeling Continuum With so many different models and ways of building them, the task of organizing our thinking ... 1 The author is PricewaterhouseCoopers’ U.S. Insurance Risk and Capital Services Leader.- Authors: Henry Essert
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
-
Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives
Trifurcation: ... the following table (we assume the initial investment is $500 million). Table 1 Distribution ... (45.0%) 0.25% (253.92) (50.8%) From the table, we see the likelihood of a critical loss to the ...- Authors: Daniel Bar-Yaacov, David Ingram
- Date: Apr 2012
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; 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>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Impact of ERISA on Other Than Pensions
Panelists: VINCENT W. DONNELLY, WILLIAM A. FEENEY, BUCKNER S. MORRIS i. Washington developments. Up-to-the-minute ... asking that he provide us with the name(s) of the individual(s) within his company who had such need and ...- Authors: Richard J Mellman
- Date: Oct 1975
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Record of the Society of Actuaries
- Topics: Life Insurance>Group plans - Life Insurance; Pensions & Retirement
-
Disease Management and the Insurance Industry
Disease Management and the Insurance Industry Does disease management DM positively influence health ... three prestigious sources, the answer is no. The U.S. Government Congressional Budget Office (2004), ...- Authors: Jaan Sidorov
- Date: Jun 2005
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Health & Disability>Health care; Social Insurance>Medicare
-
Uniqueness of Yield Rates
CLEARING HOUSE 1996VOL. 1 UNIQUENESS OF YIELD RATES S. DAVID PROMISLOW York University, North York, ON ... appeared in the finance literature in the 1970's, often reproving known facts. The mathematical literature ...- Authors: S. Promislow, David Spring
- Date: Jan 1996
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework ... York, September 2004. Froot, Kenneth A., David S. Scharfstein, and Jeremy C. Stein. “Risk Management: ...- Authors: Jing Ai, Tianyang Wang
- Date: Apr 2012
- Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; 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>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments