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The Complications of Cyber Risk Quantification
The Complications of Cyber Risk Quantification Cyber threats and their costs are a continuously evolving ... evolving, moving target and a source of uncertainty. Enterprise Risk Management = ERM;Own Risk Solvency ...- Authors: Society of Actuaries
- Date: Mar 2017
- Competency: 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
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Summary of paper entitled 'Variance of the CTE Estimator'
Summary of paper entitled 'Variance of the CTE Estimator' The purpose of this article is to ... to provide a high level summary of the paper “Variance of the CTE Estimator” by B. John Manistre and Geoffrey ...- Authors: Application Administrator, Geoffrey Hancock
- Date: Aug 2008
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Modeling & Statistical Methods>Conditional Tail Expectation
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Our Titanic Crisis: An Economic Rescue Plan
Titanic Crisis: An Economic Rescue Plan Our current financial crisis has wreaked havoc on the credit markets ... markets, the stock market and the entire economy. We must remember that the root cause of this crisis is the ...- Authors: Bertram A Horowitz
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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Charting the Evolving Role and Authority of the CRO
Charting the Evolving Role and Authority of the CRO Findings from EY Insurance Risk Management Team's ...- Authors: David Paul, Chad R Runchey
- Date: Mar 2017
- Competency: External Forces & Industry Knowledge>General business skills; Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; General Insurance (Property & Casualty)>Capital - General Insurance; Life Insurance>Capital - Life Insurance; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods; Public Policy
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Chairperson talks about the activities of the section.
Chairperson ... talks about the activities of the section. Chairperson talks about the activities of the section. p ... prediction;forecast;assumptions;standards of practice 6442457424 8/1/2014 12:00:00 AM ...- Authors: Society of Actuaries, Barry Franklin
- Date: Aug 2014
- Competency: Professional Values
- Publication Name: Risk Management
- Topics: Actuarial Profession>Standards of practice; Modeling & Statistical Methods>Forecasting; Pensions & Retirement>Assumptions and methods
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Essay on the Financial Crisis
Essay on the Financial Crisis From a simple mathematical model of the underlying economics, I first ... in July of 2004. An economic dynamic relating very low interest rates to the structure of the demand ...- Authors: Andrew Winkler
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Economics
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From Liquidity Crisis to Correlation Crisis, and the Need for ‘Quanls’ in ERM
and the Need for ‘Quanls’ in ERM To deal with future correlation crises, the author suggests the implementation ... implementation of ‘’quanlitative analysts’’ (‘Quanls’) in the enterprise risk management (ERM) process: ...- Authors: Stephane Loisel
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk; Modeling & Statistical Methods>Dynamic simulation models
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Replicating Portfolio Implementation
portfolios, a basket of financial instruments designed to replicate, as closely as possible, the value and market ... market sensitivity of a target portfolio of liabilities in different economic scenarios. Modeling efficiency; ...- Authors: ANDREW NG
- Date: Sep 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Simulation
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The SunGard/IAFE Financial Engineer of 2005
The SunGard/IAFE Financial Engineer of 2005 Article from Risk Management Newsletter, July 2006, Issue ... Issue 8 announces the SunGard/IAFE Financial Engineer of the Year for 2005. This award acknowledges Dr ...- Authors: Ken Seng Tan
- Date: Jul 2006
- Publication Name: Risk Management
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Diversity is the Spice of Life!
Diversity is the Spice of Life! Chairperson’s corner in which the Chairperson talks about the ... is the Spice of Life! Chairperson’s corner in which the Chairperson talks about the diversity of issues ...- Authors: Ronald Harasym
- Date: Aug 2008
- Publication Name: Risk Management