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  • Risk DNA: An Evolutionary Approach to Identifying Emerging and Adapting Enterprise Risk Using Phylogenetic Analysis
    ―change or variance,‖ whereas risks 1, 10, 11, 15 and 17 are related to the products or models of the company ... risks can emerge. Risk 11 ―model complexity‖ and 17 ―long-term planning‖ are close together and share ...

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    • Authors: YUNFENG YIN, Neil Cantle, Neil Allan
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Systematic risk
  • Modeling the Interconnectivity of Risks in ERM
    Modeling ... ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎢ ⎥⎣ ⎦ (17) 15  Following equation (6), an expanded potency ... are shown on the following page. 16  17  5. Implications There are several important ...

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    • Authors: YUNFENG YIN, Neil Cantle, Neil Allan
    • Date: Apr 2008
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Strategic risks