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Cash Flow Risk Management – In Good Times and Bad
had fallen to just more than 9 million—down from 17 million in 2006. Figure 1 The supply shock ... well as a benchmark for other hedging derivatives.17 In fact, the LME now offers a steel billet futures ...- Authors: Application Administrator, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Extending ERM to Multi-Employer Pension Plans
Extending ERM to Multi-Employer ... ation made to the Toronto CFA Society on January 17, 2006 by R. G. Bertram, CFA, entitled, “Ontario ... 14 Ibid., p. 3. 17 6. Summary of Recommendations This paper ...- Authors: Application Administrator
- Date: Apr 2006
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Knowledge Management and Enterprise Risk Management Implementation in Financial Services
F Value Pr > F Intercept 9.84462E‐17 0.62418 1.17269E‐30 0.00 1.0000 pqc 0.52059 ... technology items to form different variables. 17 Conclusions, Implications and Limitations Financial ...- Authors: John S Edwards, EDUARDO RODRIGUEZ
- Date: Apr 2009
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Development of a Simulation-based Model to Quantify the Degree of a Bank’s Liquidity Risk
Measuring Liquidity Risk and Basel III On Dec. 17, 2009, the Basel Committee on Banking Supervision ... Showing the Best Fitting Linear Curve 17 The best fitting curve can be expressed as follows: ...- 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
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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
insurers’ other significant risks is debatable. 17 This conclusion is vital to distinguishing the ... Management.” Sloan Management Review 21, no. 3 (1980): 17-31. ———. “Risk Seeking by Troubled Firm ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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The Fundamentals of Designing an Integrated Model of Financial Risk and Operational Risk within an Enterprise Risk Management Framework: Findings of an Empirical Study
The Fundamentals of Designing an Integrated Model of Financial Risk and Operational Risk within an Enterprise Risk Management Framework: Findings of an Empirical Study ... predicted. The study expects that the future 17 generation of regulations for OR will hit the r ...- Authors: MADHUSUDAN ACHARYYA
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management
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Risk Accounting: A Next Generation Risk Management System for Financial Institutions
Risk Accounting: A Next Generation Risk ... 17. B. Nocco and R. Stultz, “Enterprise Risk Management: ... _ √ [n(∑VaR² - ( ∑VaR)²] X [n∑RU² - (∑(RU)² ] 17 The introduction of a risk exposure metric, the ...- 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