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Emerging Risk: An Integrated Framework for Managing Extreme Events
blind spots, risk denial and structural impediment[s]” (32) is the key to disaster prevention. For purposes ... more than one potential future endpoint (Allen 2000; Yilmaz and Gunel 2009). It is possible to conceptualize ...- Authors: Application Administrator
- Date: Mar 2011
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Dynamic v. Static Replication
“Static” 1-Year S&P 500 Volatility Management Calendar Year 2018, Target Volatility = 15% • S&P 500 price ... price return between -14.73% - +7.69 (S&P 500 total return including dividends = -5.18%) • Outcome: “static” ...- Authors: Joshua Dobiac, Jeff Greco, Hyunsu Kim FSA,MAAA (Hyunsu)
- Date: Oct 2019
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Annuities; Enterprise Risk Management
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Real-World COSO Implementation
strategic objective of expanding distribution of a U.S.-based product to Brazil, with the goal of 2020 ... administration and so on, leveraging knowledge of U.S. operations; G3: Develop IT platform for sales ...- Authors: Damon Levine
- Date: Jun 2019
- Competency: Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Ten Predictions for Risk Management
U.K., and the Treadway Commission Report in the U.S. The result of these and other similar initiatives ... models that have Te n P r e d i c t i o n s f o r R i s k M a n a g e m e n t Enterprise Risk Management ...- Authors: James Lam
- Date: May 2003
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Finance & Investments
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Session 126: Swiss Re Session Series Part 3: Future Ready, Now: Succeeding Amid Behavioral Uncertainty
follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ... violations, but avoidance of behavior which might be s o construed. These guidelines only provide an overview ...- Authors: Jennifer McGinnis, Josh Everett, Jon Cooper
- Date: Feb 2020
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management; Enterprise Risk Management>Compliance; Experience Studies & Data; Experience Studies & Data>Policyholder or participant behavior - Experience
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2022-erm-dynamic-world
Join us for the Pandemics & Paradigm Shifts: ERM in an Intensely Dynamic World panel ... ultra-dynamic world of today and consideration of a company's enterprise risk management framework as it affects ...- Authors: Society of Actuaries
- Date: Feb 2023
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession; Enterprise Risk Management; Finance & Investments; Financial Reporting & Accounting; General Insurance (Property & Casualty); Public Policy
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Risk Management: ERM For Insurers — From Compliance to Value
risks can increase an insurer’s performance. In 2000/1 “Getting a Handle on Operational Risks,” Jerry ... replaced by more sophisticated stochastic modeling. In 2000/3, 2002/4 and 2004/4, articles present the findings ...- Authors: Stephen P Lowe, Prakash A Shimpi
- Date: Jul 2006
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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mono-2012-as12-1-locklear
upon a core set of “rational assumptions” (Allen 2000) which increasingly do not hold true in today’s ... Complexity.” Working paper, Complexity Society, 2000. Accessed February 12, 2010, from www.som.cranfield ...- Date: Dec 2012
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
ou une agente ne consentirait à ce compromis que s’il ou elle connaissait avec certitude l’espace de ... monde incertain, rien ne garantit que les agent(e)s puissent calculer de façon fiable la valeur attendue ...- 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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Recent Publications in Risk Management
Recent Publications in Risk Management Read about Recent Publications in Risk Management. 6/5/2019 ... Information They Need PWC http s : / /www.pwc . com/us/en/governance- ins ight s- c enter /publications/a ...- Authors: Society of Actuaries
- Date: Jun 2019
- Competency: Communication; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management