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Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated ... relationships within an intricate corporate structure in a dynamic business environment. . This paper develops an ...- Authors: Jing Ai, Tianyang Wang
- Date: Apr 2012
- Competency: Communication>Difficult message delivery; 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; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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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
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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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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
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Enterprise Risk Management Specialty Guide
objectives of the enterprise. This approach produces a dynamic audit of the risks identified. 16 However ... the eight components influence one another. The dynamic application of ERM recognizes the inter-relationships ...- Authors: Society of Actuaries
- Date: May 2006
- Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management
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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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The Need for Speed: Achieving Maximum Run Time Performance
message board to keep track of all these things on a dynamic basis. When you calculate the tax reserves, for ... speed of computation. Let's talk about some dynamic optimization methods. Ideally, the code you run ...- Authors: Philip Gold, Francis Sabatini, Alex Korogodsky
- Date: May 2005
- Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Management skills; Modeling & Statistical Methods>Modeling efficiency; Technology & Applications>Computer science; Technology & Applications>Software
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Mergers and Acquisitions in Emerging Markets
his or her strategic direction or his or her dynamic thinking. What we do is come up with a reference ... that bulletproof security is perform a lot of dynamic and static validation of the models. If we do ...- Authors: Elisa M Wever, William R Horbatt, Camilo Salazar, David A. Chalfin, Samuel R Coleman, Gary P Timin, Richard de Haan
- Date: May 2005
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Management partnership
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Global Perspectives>Multinational companies
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Risk Management at the Corporate Level
on today, let alone in the future. It is not dynamic or set in stone. Mean variance correlation ... short-term horizon. The correlations tend not to be dynamic. You end up with these gargantuan matrixes that ...- Authors: Warren Loftis, Alastair G Longley-Cook, David Sandberg, Andrew M Erman, Steeve Jean
- Date: May 2002
- Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management
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Valuing Long-Term-Care Insurance for Acquisition
Valuing Long-Term-Care Insurance for Acquisition Presented at May 2000 Spring Meeting. ... different times, and having the facility and a very dynamic model which can handle different inputs. If you’re ...- Authors: Michael S Abroe, Michael Porcelli, Michelle A Thomson
- Date: May 2000
- Competency: Relationship Management>Team leadership; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Long-term Care>Long-term care insurance
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Strategic Management of Insurance Company Risk
Strategic Management of Insurance Company Risk Presented at October 1996 Annual Meeting. This ... progress for many years to come. It’s a very dynamic and constantly mutating topic that’s very difficult ...- Authors: Helen Galt, Craig R Raymond, C Nelson Strom, Mary Gottschalk
- Date: Oct 1996
- Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management
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Financial Projections
assets backing them. We're going to have all the dynamic assumptions built in there, as far as interest-sensitive ... option-adjusted duration and convexity, for example. While dynamic solvency testing has been a hot issue, it currently ...- Authors: Meredith Ratajczak, Douglas Knowling
- Date: Sep 1995
- Competency: Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Financial management; Modeling & Statistical Methods
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Role Of The Valuation Actuary In Product Development
result of this environment has been to create a dynamic and responsive reserving process, which should ... but it is crucial to have this dialogue in our dynamic valuation environment. There is a need and opportunity ...- Authors: Arnold Dicke, John T Glass, Donald MacDonald, Jan Pollnow, Alan K Ryder
- Date: May 1985
- Competency: Strategic Insight and Integration>Management partnership
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Pricing - Annuities; Enterprise Risk Management>Financial management; Life Insurance>Pricing - Life Insurance
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Role Of The Actuary In Defining Investment Policy And Strategy
Role Of The Actuary In Defining Investment Policy And Strategy Presented at May 1985 Spring Meeting. ... that the concept of portfolio management as a dynamic and flexible process is extremely important for ...- Authors: David William Cook, Matthew Easley, John L Maginn, Christopher Perrin, Richard M Stenson
- Date: May 1985
- Competency: Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Digest of Discussion at Concurrent Sessions
Digest of Discussion at Concurrent Sessions Digests of following discussions: 1. Mutual life ... mutual is so different that one must scrap all the dynamic notions involved in a successful stock company ...- Authors: Society of Actuaries
- Date: Nov 1971
- Competency: External Forces & Industry Knowledge>External forces and business performance; Relationship Management>Staff management and motivation; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Management partnership; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Transactions of the SOA
- Topics: Actuarial Profession>Management skills; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management>Governance; Finance & Investments>Investment strategy - Finance & Investments; Financial Reporting & Accounting; Health & Disability; Life Insurance>Underwriting - Life Insurance; Pensions & Retirement