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  • Company Profitability and Risk Dashboards— A Tool in the Understanding and Management of Risk, Part 2
    historical results for key risks • Developing dynamic functions for key risks • Quantifying and ranking ... the Limited Fluctuation method. Developing Dynamic Functions for Key Risks Having set the central ...

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    • Authors: Marianne C Purushotham, Mark Birdsall
    • Date: Mar 2017
    • Competency: Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: In The Public Interest
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Predictive Analytics
  • Enterprise Risk -Reward Optimization: Two Critical Approaches
    Enterprise Risk -Reward Optimization: Two Critical Approaches In a very general setting ... balance sheet and income statement to allow for dynamic reserve and capital modeling. Note that for organizations ...

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    • Authors: Damon D Levine
    • Date: Aug 2016
    • Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
  • Financial Reporting Research Scorecard
    with project kick-off. Ronora Stryker Setting Dynamic Policyholder Behavior This study will produce a ... with project kick-off. Ronora Stryker Setting Dynamic Policyholder Behavior This study will produce a ...

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    • Authors: Samuel Keller
    • Date: Jun 2013
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Actionable recommendations
    • Publication Name: The Financial Reporter
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting>Fair value accounting; Financial Reporting & Accounting>International Accounting Standards Board [IASB]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]