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Risk Management, July 2005, Issue No. 5
Risk Management, July ... 2005 ” w Page 6 17. What do you see as the most important tools you ... too numerous to mention in a summary such as this. 17. What do you see as the most important tools you ...- Authors: Juan N Kelly, John J Kollar, Michel Rochette, Max Rudolph, Francis Sabatini, Louise A Francis, Hubert B Mueller, Sim Segal, Fred Tavan, Ken Seng Tan, Dorothy Andrews, Shaun Wang, David L Ruhm
- Date: Jul 2005
- Publication Name: Risk Management
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Enterprise Risk Management Meets Unified Valuation System
Enterprise Risk Management Meets ... nonevent. Enterprise Risk Management 17 Table 3 FRM Case Study Risk Element ... M e a n 25 .6 3 4 . 7 M e a n – 5 t h 17 .9 1 7 . 3 Risk management is a competitive ...- Authors: Max Rudolph, Francis Sabatini, Robert Wilcox
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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Enterprise Risk Management
Enterprise Risk Management Actuaries are trained to measure ... 17 done factoring in the effect of the correlation ... 1 13.1 2.1 0.9 8.1 $38 31 2 5 17 Uncorrelated Total Correlation Effect Correlated ...- Authors: Max Rudolph, Francis Sabatini, Russell Osborn
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge>General business skills; Strategic Insight and Integration>Big picture view
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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Using Risk Management to Optimize Value
Using ... risk. Using Risk Management to Optimize Value 17 Table 4 21 #!@ FRM Case Study (Base = VA ... 6,000,000 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Duration Maximum 75th % Median 25th ...- Authors: Max Rudolph, Francis Sabatini
- Date: May 2002
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management
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Tools to Help Senior Management 'Manage' Risk
Tools to Help Senior Management 'Manage' Risk From session 14TS at a meeting of the Society of Actuaries held in San Diego, CA, June ... 17 has a curve, mean and variance, AA has a curve, ...- Authors: Max Rudolph, Francis Sabatini, Kenneth Mungan
- Date: Jun 2000
- Competency: Communication
- Publication Name: Record of the Society of Actuaries
- Topics: Enterprise Risk Management