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April 2020 issue of Risk Management
Society of Actuaries (SOA). The paper looks at how dynamic stochastic general equilibrium and multifactor ... outcomes. As a unique part of this new type of ESG, dynamic stochastic general equilibrium (DSGE) models are ...- Authors: Society of Actuaries
- Date: Apr 2020
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
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Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk
Development ... important to measure dynamic liquidity gaps. Liquidity gaps that are dynamic add the projected new ... accuracy of this model, it’s important to measure dynamic liquidity gaps.” 26 In conclusion ...- Authors: Sadi Bin Asad Farooqui
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives; Modeling & Statistical Methods>Stochastic models; Public Policy
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The Strategic Implications of Enterprise Risk Management: A Framework
The Strategic Implications of Enterprise Risk Management: A Framework 2011 Enterprise Risk Management Symposium, ... works or for resale. 1 Abstract The dynamic and highly competitive business environment of ...- Authors: Ezeosa Dafikpaku
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives
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Note on Enterprise Risk Management for Capital and Solvency Purposes in the Insurance Industry
but linear, involving a complex interplay of dynamic external influences and (unpredictable) human behaviour ... nature of the CRO role inevitably introduces a new dynamic to an insurer’s senior executive team. The typical ...- Authors: Application Administrator
- Date: Mar 2009
- Competency: Strategic Insight and Integration>Management partnership
- Topics: Enterprise Risk Management; Global Perspectives