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The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis
164.78 13.39 21.30 45.61 37.10 Strong Co # 17 184.98 127.66 165.43 23.54 23.94 128.67 131 ... contrasting the stock market performance of Co. #17 and Co. #15, it appears that both insurers ...- Authors: MADHUSUDAN ACHARYYA
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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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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A Life Contingency Approach for Physical Assets: Create Volatility to Create Value
the formula that was used for M(t) in Figure 1. 17 represents about a 25 percent increase in the present ... replacement costs 0.0 0.5 1.0 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 Year of replacement C os t o ...- Authors: Thomas Emil Wendling
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
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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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The Strategic Implications of Enterprise Risk Management: A Framework
approach that recognizes the interdependencies of risks.17 Again, ERM is described as the solution to this ... Monahan, 2008. 15. COSO, 2004. 16. Dittmar, n.d. 17. Jablonowski, 2009. 18. Casualty Actuarial Society ...- Authors: Ezeosa Dafikpaku
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives
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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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Diversification Benefits of the Variable Annuities and Equity-Indexed Annuities Mixture
and therefore has no contribution to n nn dS SNVd ))(( . 17 with 000 12 22 1 ))(())])1(/[(log(33.2)( 22 ... ife insurance contracts. ASTIN Bulletin 28(1): 17–47. Nielsen, J.A., and Sandman, K. 1995. Equi ...- Authors: Guanghua Cao
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities; Enterprise Risk Management
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Interpretive Structural Modeling of Interactive Risks
Interpretive Structural Modeling of Interactive Risks This paper uses Interpretive Structural ... reachability matrix can be rearranged to the following: 5 4 2 3 17 6 7 6 5 4 2 3 1 1 0 0 0 0 0 0 1 1 0 0 0 ...- Authors: Richard Gorvett, Ningwei Liu
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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A Successful Implementation of an ERM Dashboard
A Successful Implementation of an ERM Dashboard This paper describes the process one goes through ... the company that need to be included. We identified 17, and you will probably also end up with at least ...- Authors: Remko Riebeek
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Value and Actuation
has found acceptance on the grounds of its rationality. 17 for hypotheses however obtained (as in the oth ... Interestingly, Nozick, in a Scientific American article,17 reports that Isaac Asimov responded to Newcomb’s Problem ...- Authors: Christopher Perrin
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management