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  • Developing a Robust Risk Appetite Statement
    strategic goals are linked with the company’s primary corporate financial objectives, for example to ... a Black- Scholes model 1. Board oversite via direct reports from Trading Desk Manager 2. Formal ...

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    • Authors: Jim Toole, Matthew Stahl
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Health Company Pandemic Modeling Tool
    Charge Adj.* 50% 0% 10% 50% (21) % Needing ICU Care 15.0% 7.5% 15.0% 15.0% (22) % Needing Ventilators ... 500,000 2,500,000 2,750,000 100% 110% (30) Family Care Factor 1.5 0.5 1.0 1.5 200% 300% * Reduction in ...

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    • Authors: Jim Toole
    • Date: Jun 2010
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Health & Disability>Health insurance; Modeling & Statistical Methods