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Enterprise Risk Management Meets Unified Valuation System
Enterprise Risk Management Meets Unified Valuation System There appears to be many similarities between enterprise risk management ... capital=RBC;Credit risk;Interest rate risk; 18129 9/1/2000 12:00:00 AM ...- Authors: Max Rudolph, Francis Sabatini, Robert Wilcox
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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The Integrated ERM Problem from the Classical Cybernetic Point of View
The Integrated ERM Problem from the Classical Cybernetic Point of View This paper considers ... approach of W. Ross Ashby and its development by S. Beer are applied. The author advances the cybernetic ...- Authors: Natalia Yu Shcherbakova
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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Multivariate Dependence Modeling Using Pair-Copulas
Kendall’s τ is given by τ(X,Y) = 4 ∫∫ [0,1]2 C(u, v) dC(u, v) − 1. (6) Theorem 4. Let X and Y be continuous ... man’s ρs is given by ρs(X,Y) = 12 ∫∫ [0,1]2 uv dC(u, v) − 3. (7) 4. The Pair-Copula Construction The ...- Authors: Doris Y Schirmacher, Ernesto Schirmacher
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management; Modeling & Statistical Methods>Stochastic models
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The Human Dynamics of the Insurance Cycle and Implications for Insurers: An Introduction to the Theory of Plural Rationalities
Fewer and fewer people show up at their lunch table to complain about how the firm is going wrong. Their ... the strategy. 9 References Feldblum, S. 1990. ―Underwriting Cycles and Business Strategies ...- Authors: Alice Underwood, David Ingram
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management