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  • What Is a CAT Model?
    What Is a CAT Model? In this article, the author explains what a CAT model is. Enterprise ... parameterized—in fact, some storm surge models are fully dynamic, time-stepping, academic models that are run on ...

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    • Authors: Theresa Krebs
    • Date: Apr 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Black Swans and Risk Management: Prepare Now for the Unthinkable
    Black Swans and Risk Management: Prepare Now for the Unthinkable In this article, the author ... While seemingly contradictory, consider how this dynamic has impacted the financial services sector. At ...

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    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Developing a Robust Risk Appetite Statement
    Developing a Robust Risk Appetite Statement In this article, we provide practical guidance for ... of risk management, and should be considered a dynamic tool that continuously guides an effective risk ...

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    • Authors: Jim Toole, Matthew Stahl
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • ORSA—A Regulator’s Point of View
    ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding ... ca/Eng/fi‑if/rg‑ro/gdn‑ort/gl‑ld/Pages/a4_gd.as 3 Dynamic Capital Adequacy Testing. 4 Minimum Continuing ...

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    • Authors: Stephen Manly, Emilie Bouchard
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Letter from the Editors
    Letter from the Editors The editors provide highlights of the articles included in the August ... Topics include: • Steps to create a viable and dynamic ERM environment • Risk analysis of property and ...

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    • Authors: Jun He, Baoyan Liu
    • Date: Aug 2015
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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