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Hedge Your Bets
Hedge Your Bets Insurance companies use derivatives to manage and mitigate risks that are inherent ... including traditional asset/liability matching, dynamic hedging and static hedging. The authors explore ...- Authors: Aymeric Kalife, Saad Mouti
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Derivatives
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Risk Metrics for Decision Making and ORSA Essay e-Book
Risk Metrics for Decision Making and ORSA Essay e-Book A collection of essays that discuss ... monitoring process needs to be embedded in a dynamic basis into everyday decision making. In at- tempting ...- Authors: Society of Actuaries
- Date: May 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite
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The Fundamental Law of Risk Evaluation FLoRE
but not perfectible. c. Design a flexible and dynamic incentive system. Allow recognition of too much ... products—products using VAR-modeled products and ―dynamic hedging‖—discourage ―tail stuffing.‖ ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Management Maturity-Level Assessment Tool
financial risks is more a static procedure than a dynamic consideration. One of the most theoretical ... process that considers the risk dimension, a dynamic information flow and communication and an ongoing ...- Authors: Maria Ciorciari, Peter Blattner
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite