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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous ... Energy and computation should be seen as the primary input of the economy.[4] The Death of Equilibrium ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Enterprise Risk Management for Property-Casualty Insurance Companies
risk profile, capital needs, and ii) to help direct efficient allocation of resources. We can ... additional source of “model risk”, and proper care must be given in their development and applications ...- Date: Aug 2006
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Interpretive Structural Modeling of Interactive Risks
network or a society—to better understand both direct and indirect relationships among the system’s components ... factor A, where by “reach” we mean is there a direct or indirect directed relationship from A to B ...- Authors: Richard Gorvett, Ningwei Liu
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Session 54 - IFRS 17: Business impacts
closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... ICS Impact of IFRS 17 on available capital No direct impact of IFRS 17 on required capital but maybe ...- Authors: Andrew M Erman, Dan Kim, Helene Baril
- Date: Sep 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Reinsurance; Reinsurance>Pricing - Reinsurance
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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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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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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