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ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
requirements based on formulas and toward using a company's unique strategies and portfolios of assets and liabilities ... of results, as well as an extreme event, on a firm's income statement and balance sheet. Although the tools ...- Authors: Max Rudolph
- Date: Apr 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital
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Navigating the Changing Landscape
Navigating the Changing Landscape The article explores the use of economic capital modeling to deliver ... capital;Asset liability management=ALM;Liquidity;Mortality risk 6442464884 12/9/2015 2:16:00 PM ...- Authors: Clinton Thompson
- Date: Dec 2015
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Economic capital