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Efficient Frontier of New Business
Efficient Frontier of New Business The author constructed the efficient frontier of new business sales ... modeling the embedded value and economic capital against a universe of possible growth rates of the three ...- Authors: Yuhong Xue
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Capital management - ERM
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Efficient Frontier of New Business
Efficient Frontier of New Business The author constructed the efficient frontier of new business sales ... modeling the embedded value and economic capital against a universe of possible growth rates of the three ...- Authors: Yuhong Xue
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Capital management - ERM
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Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives
Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives When companies engage ... modifying their distributions of future outcomes. Often, this takes the form of trading off a sure cost for ...- Authors: Daniel Bar-Yaacov, David Ingram
- Date: Apr 2012
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; 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>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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The Enterprise Risk Management Framework of Risk Appetite Risk Appetite Assessment Framework and Implementation Program for an Organization
The Enterprise Risk Management Framework of Risk Appetite Risk Appetite Assessment Framework and Implementation ... Organization This paper presents the output of in-house research on an emerging area of risk appetite management ...- Authors: Debashis Banerjee
- Date: Jan 2014
- Competency: 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
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Modeling Based on Related Entities
Based on Related Entities The costly, time-consuming and complicated process of enterprise risk management ... obtained from peer group entities. The models used to calculate economic capital (EC) often underestimate ...- Authors: Zbigniew Krysiak
- Date: Apr 2012
- Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; 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>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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The Future of Pension Plan Funding and Disclosure Monograph: Pension Plan Life-Cycle Funding Approach
The Future of Pension Plan Funding and Disclosure Monograph: Pension Plan Life-Cycle Funding Approach ... Approach This paper reviews the life cycle of a typical pension plan, examines the issues relating to its funding ...- Authors: Application Administrator
- Date: Jul 2005
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Pensions & Retirement>Assumptions and methods
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ERM Stochastic Analysis Tools: Risk Drivers Revealed
ERM Stochastic Analysis Tools: Risk Drivers Revealed This ... paper demonstrates the use of Quantile Regression in the development and understanding of conditional value ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Designing a Pension Funding Derivative
describe the design of an option contract with payouts that are tied to the combined impact of interest ... interest rates and investment returns on the funding level of a defined benefit pension plan. Current derivatives ...- Authors: Allen F Jacobson
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Pensions & Retirement>Pension finance
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A Structural Model of Sovereign and Bank Credit Risk
Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability and ... and severity of default of sovereign entities and banks. The methodology analyzes the risks inherent in ...- Authors: Dan diBartolomeo, Emilian Nikolaev Belev
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments
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Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach Global ... Global financial crises like the one recently experienced, affected both large and small institutions.Today ...- Authors: Nabil Iqbal, Syed A Ali
- Date: Apr 2012
- Competency: 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>Risk appetite; Finance & Investments>Economic capital