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Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous ... equilibrium, and shocks and replace them with dynamic principles of uncertainty, emergence, and feedback ...- Authors: Bryon Robidoux
- Date: Feb 2024
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems
Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems ... The reality is that PERS are complicated and dynamic, and one number will rarely tell the whole story ...- Authors: David Kausch
- Date: Jan 2017
- Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Pension Section News
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
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Adaptive Risk Management: Powered By Network Science
Adaptive Risk Management: Powered By Network Science Adaptive Risk Management harnesses social ... fragilities, and mitigate critical vulnerabilities. Dynamic financial maps can also build visual intuition ...- Authors: Alan Laubsch
- Date: Feb 2016
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Systemic risk; Finance & Investments>Investment policy
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Adaptive Risk Management: Powered By Network Science
Adaptive Risk Management: Powered By Network Science Adaptive Risk Management harnesses social ... fragilities, and mitigate critical vulnerabilities. Dynamic financial maps can also build visual intuition ...- Authors: Alan Laubsch
- Date: Feb 2016
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Systemic risk; Finance & Investments>Investment policy
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The Art of Hedging
The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, ... reverting, and implied vol and skew reflect this dynamic. Applying all of these (admittedly rough) estimations ...- Authors: Christopher Metli
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives
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Application of Actuarial Science to Systemic Risk Report
restoring order in the financial system.6 Dynamic Evolution of Financial Systems From an international ... Ecological balance has been defined as "a state of dynamic equilibrium within a community of organisms in ...- Authors: Society of Actuaries
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk
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Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Report
Development of a Network Model for Identification and Regulation of Systemic Risk in the ... estimate Marginal Expected Shortfall, they build a dynamic model for the market and firm returns characterized ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk
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Managing Systemic Risk in Retirement Systems
Managing Systemic Risk in Retirement Systems This article recommends actions to key stakeholders ... retirement education programs could incorporate dynamic modelling of employee’s retirement income, taking ...- Authors: Minaz Lalani
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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Cera Op-Ed: Managing Systemic Risk in Retirement Systems
Cera Op-Ed: Managing Systemic Risk in Retirement Systems In this inaugural, rotating-author ... retirement education programs could incorporate dynamic modeling of employees' retirement income, taking ...- Authors: Minaz Lalani
- Date: May 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Pension Section News
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement
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Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial Crisis
Risk Management Part 2: Systemic Risk, Financial Reform, and Moving Forward from the Financial ... retirement education programs could incorporate dynamic modelling of employee’s retirement income, tak- ...- Authors: Society of Actuaries, 107929_firstname Canadian Institute of Actuaries
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Systemic risk
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Managing Systemic Risk in Retirement Systems
Managing Systemic Risk in Retirement Systems Potential actions are recommended for key stakeholders ... retirement education programs could incorporate dynamic modelling of employee’s retirement income, tak- ...- Authors: Minaz Lalani
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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Modeling Mortality with Jumps: Transitory Effects and Pricing Implication to Mortality Securitization
paper. Biffis, E., 2005, Affine Processes for Dynamic Mortality and Actuarial Valuations, Insurance: ... and Insurance. 73(1): 1-17 Duffie, D., 1992, Dynamic Asset Pricing Theory (Princeton, New Jersey: Princeton ...- Authors: Samuel Cox, Hua Chen
- Date: Jan 2008
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Stochastic models