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Enterprise Risk Management Specialty Guide
objectives of the enterprise. This approach produces a dynamic audit of the risks identified. 19 However ... the eight components influence one another. The dynamic application of ERM recognizes the inter-relationships ...- Authors: Society of Actuaries
- Date: Aug 2005
- Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management
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Asset-Liability Management
..........................................84 Dynamic Financial Analysis (DFA)...................... ... Tuttle. 1990. Managing Investment Portfolios: A Dynamic Process. 2nd ed. Warren, Gorham & Lamont. Basic/Intermediate ...- Authors: Society of Actuaries
- Date: Sep 2003
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Management
and statistical techniques. Duffie, Darrell. Dynamic Asset Pricing Theory, 2nd ed. Princeton, NJ: Princeton ... Insurance Companies,” in Incorporating Risk Factors in Dynamic Financial Analysis. Casualty Actuarial Society ...- Authors: Society of Actuaries
- Date: Aug 1998
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Asset liability management