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  • Risk Management in International Business
    Before you decide to invest in a certain country’s market, ensure you understand the currency exchange ... investment by performing due diligence on the country’s economic, political and cultural condition. Investment ...

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    • Authors: Xuemei Hou
    • Date: Aug 2013
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Results-Oriented Solutions>Actionable recommendations
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Strategic risks; Finance & Investments>Value at risk - Finance & Investments; Global Perspectives>Global markets
  • ERM Symposium in Miami
    MANAGEMENT ERM Symposium in Miami April 19–20, 2018 By S Michael McLaughlin Enterprise Risk Management is ... for improvement for next year will be welcomed! n S Michael McLaughlin, FSA, CERA, FIA, MAAA, is principal ...

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    • Authors: S Michael McLaughlin
    • Date: Aug 2018
    • Competency: Results-Oriented Solutions>Actionable recommendations; 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>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Risk Appetite: An Axiomatic Approach
    Risk Appetite: An Axiomatic Approach A comprehensive approach for risk appetite, with enterprise ... legal enti- ties to help ensure a desired rating from S&P, AM Best, etc. 3 See the paper “Establishing and ...

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    • Authors: Damon D Levine
    • Date: Mar 2017
    • Competency: Results-Oriented Solutions>Actionable recommendations
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Risk appetite
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