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ERM Stochastic Analysis Tools: Risk Drivers Revealed
underpinning QR. Also, see Bassett and Koenker [2], Koenker [17], Koenker and Bassett [16], Koenker and Portnoy [18] ... -0.58 0.562 0 0 16 10.098 26.652 0.379 0.705 0 0 17 17.748 27.474 0.646 0.518 0 0 18 10.361 27.314 0 ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Management as an Ecosystem
dramatically different or cease to exist altogether.17 In 1969, zoologist Robert T. Paine first postulated ... “What is an Ecosystem?” eSchooltoday. 16 Ibid. 17 National Geographic Society encyclopedia, s.v. “keystone ...- Authors: Laura Whitaker
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Enterprise Risk Modeling Based on Related Entities
Enterprise Risk Modeling Based on Related Entities ... survival of the company,17 17 Krysiak, “Achieving Enterprise ... Product and Services Development 0.22 10 17 wanted to show that this is possible and, in ...- Authors: Zbigniew Krysiak
- Date: Apr 2012
- Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Effective decision-making; 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>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
Into the Tails of Risk: An Exploration ... negative outcomes and it has a limited positive skew.17 Figure 1. Lognormal PDF—CR for various means/standard ... 17 The normal PDF is exactly symmetrical and allows ...- Authors: David Ingram
- Date: Feb 2016
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Next Steps for ERM: Valuation and Risk Pricing
transformed expected values even if hedging is not 17 possible. Thus the objections to using this approach ... North American Actuarial Journal 10(2): 76–93. [17] Grace, M.F., Klein, R.W., and Kleindorfer, P.R.- Authors: Gary G Venter
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM