1
-
18
of
18
results (0.61 seconds)
Sort By:
-
Relationship Data: The Missing Link of the Current Financial Infrastructure
Relationship Data: The Missing Link of the Current Financial Infrastructure Improving understanding ... Relationship Data Understanding the complex and dynamic web of relationships within the financial sector ...- Authors: Irina S Leonova
- Date: Mar 2015
- Topics: Enterprise Risk Management
-
Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins
experience differs from the best estimate) and iii) a dynamic margin for parameter risk (the risk that the best ... concept of a dynamic margin that arises naturally out of the dual approach. Static and dynamic margins ...- Authors: B John Manistre
- Date: Mar 2015
- Topics: Enterprise Risk Management
-
mono-2012-as12-1-locklear
limitation and gaining critical understanding of dynamic interactions among risks. Nevertheless, despite ... influenced by human behavior. When examining dynamic risk, including emerging risk, that arises from ...- Date: Dec 2012
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
Enterprise Risk Management for Nonfinancial Companies: From Risk Control and Compliance
Enterprise Risk Management for Nonfinancial Companies: From Risk Control and Compliance ... process of ensuring financial flexibility has to be dynamic. As strategy execution progresses and risks subside ...- Date: Dec 2012
- Competency: Professional Values>Practice expertise
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
Enterprise Risk Management at the U.K. Pension Protection Fund
Enterprise Risk Management at the U.K. Pension Protection Fund The U.K. Pension Protection Fund ... horizon set out in 3.4. It does not capture the dynamic response to changing circumstances that might ...- Authors: Martin Clarke, Jean Pierre Charmaille
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
ERM Culture Alignment to Enhance Competitive Advantage
organizational development by building a stronger and more dynamic risk culture. The result is a risk management ... management efforts on developing a strong and dynamic ERM culture. As a prerequisite for a sustainable ...- Authors: Joanna Keith, Henry Killackey, Abrahim Althonayan
- Date: Apr 2012
- Competency: Leadership>Change management; Relationship Management>Staff management and motivation; Results-Oriented Solutions>Actionable recommendations; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
-
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
-
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
-
Emerging Risk: An Integrated Framework for Managing Extreme Events
conditions of the modern environment, which is global, dynamic, complex and interconnected (Giddens 1990). Globalization ... not capture the essence of emerging risk as dynamic, the byproduct of evolving, complex and systemic ...- Authors: Application Administrator
- Date: Mar 2011
- Competency: Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
-
Risk Accounting: A Next Generation Risk Management System for Financial Institutions
outcome. Without a measure of risk exposure, and a dynamic mechanism for seeing it build up, we cannot take ... Pillars of Financial Services Firms and the Risk Dynamic n∑VaR XRU- ∑VaR X ∑RU Correlation Coefficient ...- Authors: Peter Hughes, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Public Policy
-
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
-
The Role of Conditional Probabilities in Risk Assessment
The Role of Conditional Probabilities in Risk Assessment 2011 Enterprise Risk Management ... in. However, in other illustrations, this same dynamic does not occur and the use of conditional probabilities ...- Authors: Richard Joss
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
-
Knowledge Management and Enterprise Risk Management Implementation in Financial Services
(Simmons, 2001). The implementation of ERM is a dynamic process, and the new ways of risk control identify ... optimize and to classify. The ERMIS requires a dynamic bridge between KM processes and ERM processes passing ...- Authors: John S Edwards, EDUARDO RODRIGUEZ
- Date: Apr 2009
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
-
The Fundamentals of Designing an Integrated Model of Financial Risk and Operational Risk within an Enterprise Risk Management Framework: Findings of an Empirical Study
exposed to a huge systemic risk because of a dynamic payment system but it is different in the ... network; stress testing; scenario analysis; dynamic financial analysis, etc.) are used, the data ...- Authors: MADHUSUDAN ACHARYYA
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
-
Interpretive Structural Modeling of Interactive Risks
Interpretive Structural Modeling of Interactive Risks This paper uses Interpretive Structural ... the initial step of any risk management, ERM or dynamic financial analysis process. But risk identification ...- Authors: Richard Gorvett, Ningwei Liu
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
-
Diversification Benefits of the Variable Annuities and Equity-Indexed Annuities Mixture
classes respectively. Taking into account mortality and dynamic lapse risk, we build a model that quantifies ... Hardy (2003) offered risk‐neutral pricing and dynamic hedging analyses on VAs. Milevsky analyzed VA ...- Authors: Guanghua Cao
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities; Enterprise Risk Management
-
The Importance of Being Transparent - Theory and Implementation Specifics for an Integrated Risk Measurement Model for P&C Companies
ay to handle correlations between risks of a dynamic company in a changing environment. The top‐down ... nts. Expert opinions may be irrelevant in a dynamic market environment. 2. Business segments a ...- Authors: Tim Freestone, ALEX V TARTAKOVSKI, Roman Gutkovich
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
-
Excess Spread Approach toPricing and Valuing SPDAs
the previous credited rate 58 60 74 Dynamic Reset Strategies 1. Follow the new money rate ... using the excess spread approach, to test more dynamic strate- gies: a few of which are shown in Table ...- Authors: Mark Griffin
- Date: Oct 1999
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Annuities>Pricing - Annuities; Enterprise Risk Management