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A Unified Management and Capital Framework for Operational Risk
Operational Risk This article discusses the attributes of a unified Operational Risk Management framework ... seven-factor economic capital model. Basel;Economic capital;Operational risks;Risk measurement;Sarbanes-Oxley;Scenario ...- Authors: James Lam
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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Ten Predictions for Risk Management
Management The author makes 10 predictions of how risk management will change over the next decade. ... Basel;Economic capital;Operational risks;Risk measurement;Value at risk=VAR;Credit risk; 7117 5/1/2003 ...- 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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Risk Management: ERM For Insurers — From Compliance to Value
ERM For Insurers — From Compliance to Value The thrust of this article is that while ERM starts out as ... synthesis of the actuarial techniques of insurance and the capital markets perspectives of corporate ...- 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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Call for Papers for the Journal of Insurance Issues
Call for Papers for the Journal of Insurance Issues This is a notice is a call of papers reflecting actuarial ... Nat Pope Expanding Horizons, November 2022 The Journal of Insurance Issues (JII) invites your research ...- Authors: YU-LUEN MA
- Date: Oct 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Expanding Horizons
- Topics: Actuarial Profession; Finance & Investments
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Real Estate Portfolio Analysis: An Emerging Focus On Economic Location
Emerging Focus On Economic Location Real estate practitioners are increasingly using “economic location,” rather ... who believe “economic location” is a more effective basis on which to build the analysis of risk in real ...- Authors: Charles H Wurtzebach
- Date: Jun 1989
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments
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Risk Management: Some Guidelines for Practitioners
This article provides guidelines for practitioners of risk management. These guidelines fall under four ... role in the organization. 2. General risk management. 3. The use of derivatives. 4. Risk measurement systems ...- Authors: Kevin Joel Dowd
- Date: Nov 2005
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Actuarial Profession>Ethics; Finance & Investments
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CAS Research Paper on Economic Scenario Generators
CAS Research Paper on Economic Scenario Generators The CAS is pleased to present its Research Paper ... to Economic Scenario Generation in Property-Casualty Insurance”. Although there are cases in the literature ...- Authors: Brian A Fannin
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Finance & Investments
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The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment of Insurers
The Chief Risk Officer Forum: A Framework for Incorporating Diversifications in the Solvency Assessment ... Assessment of Insurers This article gives an overview of the CFO Forum diversification paper. The key points ...- Authors: John Hele, Henk van Broekhoven
- Date: Nov 2005
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Public Policy
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CAS Research Paper on Economic Scenario Generators
CAS Research Paper on Economic Scenario Generators The CAS is pleased to present its Research Paper ... to Economic Scenario Generation in Property-Casualty Insurance”. Although there are cases in the literature ...- Authors: Brian A Fannin
- Date: Apr 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Finance & Investments
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Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets and Liabilities
Challenges of Managing Interest Rate Risk: Part 2—How to get the Most Insight out of a Company's Assets ... Liabilities There will be inflection points in the value of an instrument when interest rates change. These ...- Authors: Dariush Akhtari
- Date: May 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments