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Enterprise Risk Management—A Brazilian Market Perspective
Enterprise Risk Management—A Brazilian Market Perspective ERM in the Brazilian market Global markets; ... Management—A Brazilian Market Perspective ERM in the Brazilian market Global markets; 9828 4/1/2008 ...- Authors: David B Sommer
- Date: Apr 2008
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: International News
- Topics: Enterprise Risk Management
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Risk/Return, a Chimera?
Chimera? By Sylvestre Frezal In the short term, you don’t get the expected return—risk may be relevant ... relevant, but expectation is not. In the long term, the risks offset and disappear—expectation is relevant ...- Authors: Society of Actuaries, Sylvestre Frezal
- Date: Dec 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments>Asset allocation
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Regime-Switching Portfolio Replication
management challenge is hedging these guarantees, given the equity regime switching process. This presentation ... is used, which allows for the examination of the robustness of each of the optimization methods when ...- Authors: R Keith Freeland, Mary Hardy, Matthew Charles Till
- Date: Jul 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management; Finance & Investments>Asset liability management; Modeling & Statistical Methods
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Risk Appetite
e s P o n s e Risk appetite reflects the multiple dimensions of risk in a very similar way. Companies ... Companies have a taste for certain types of risk that others may avoid. This can be due to past favorable ...- Authors: Stephen P D'Arcy
- Date: Mar 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Recent Publications in Risk Management
Recent Publications in Risk Management Recurring column that lists recent publications in risk management ... that lists recent publications in risk management of note to readers. 12/10/2019 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Dec 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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R Corner: A Toy Copula ERM Model in R
R Corner: A Toy Copula ERM Model in R Using the copula package in the R computing language ... Corner: A Toy Copula ERM Model in R Using the copula package in the R computing language for ERM modeling ...- Authors: Steven Craighead
- Date: Jul 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: CompAct
- Topics: Enterprise Risk Management; Technology & Applications>Software
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FreeCell and Risk Identification
FreeCell and Risk Identification In this article, the author compares risk identification ... Identification In this article, the author compares risk identification to the computer game, FreeCell. Risk ...- Authors: Steven Craighead
- Date: Mar 2010
- Competency: Professional Values>Practice expertise
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Decisions, Decisions - Business at Perilous Crossroads
Decisions, Decisions - Business at Perilous Crossroads Provides examples of ERM at work. Each ... Business at Perilous Crossroads Provides examples of ERM at work. Each example addresses how actuarial ...- Authors: Society of Actuaries
- Date: Jan 2011
- Competency: Professional Values>Practice expertise
- Topics: Enterprise Risk Management
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Broadening ERM Horizons
Broadening ERM Horizons This article describes the new optional pathway to the ... ERM Horizons This article describes the new optional pathway to the CERA credential that includes an Fellowship-level ...- Authors: Stephen Eadie
- Date: Apr 2011
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession; Enterprise Risk Management
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Divided by a common language: communicating applied research in actuarial science
Divided by a common language: communicating applied research in actuarial science This ... that gives examples of more successful and less successful communications from the author’s research experience ...- Authors: Mary Hardy
- Date: Dec 2012
- Competency: Communication
- Topics: Actuarial Profession; Enterprise Risk Management