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Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives
we can associate the middle tranche with the primary objective of the risk management activity. The ... effects on volatility and estate outside the primary objective. The first example will be a stock ...- Authors: Daniel Bar-Yaacov, David Ingram
- Date: Apr 2012
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; 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>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
you want to get to,” said the Cat. “I don't much care where—” said Alice. “Then it doesn't matter which ... that use the tail value at risk (TVaR) as their primary risk metric. But, after saying that, those firms ...- 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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risk culture, neoclassical economics, and enterprise risk management
risk management Firm survival should be the primary responsibility of the board; involvement in risk ... risk management. Firm survival should be the primary responsibility of the board and management; involvement ...- Authors: Alice Underwood, David Ingram, Michael Thompson
- Date: Mar 2015
- Topics: Enterprise Risk Management
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Risk and Light
Risk and Light This article shows how market participants’ view of risk impacts not just their ... view. Two Eyes Two views of risk just might take care of most of the risk. Which two views will be the ...- Authors: David Ingram
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Investments