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  • Minimization of the Total Required Capital by Reinsurance
    Reinsurance reduces the required capital of the primary insurer but increases that of the reinsurer. Capital ... insurer and the reinsurer, are ultimately borne by primary policyholders. Reducing the total capital of insurers ...

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    • Authors: Yingjie Zhang
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Reinsurance
  • Enterprise Risk Management at the U.K. Pension Protection Fund
    and setting the fund’s investment strategy. A primary driver for conferring these powers on the board ... March 31, 2011, £7 billion of assets were under direct PPF management, with a further £7 billion of assets ...

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    • Authors: Martin Clarke, Jean Pierre Charmaille
    • Date: Apr 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
    Basel II defines operational risk as “the risk of direct or indirect loss resulting from inadequate or ... where a strategy that was not formulated with due care and skill turned into a good strategy. For example ...

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    • Authors: Madhu Acharyya
    • Date: Apr 2012
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
  • 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 ...

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    • 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
  • Behavioral Economics and Its Implications for Enterprise Risk Management
    and implement an optimal strategy to achieve the primary objective: maximizing the value of the firm. ... exaggeration of one’s own prospects—is health and health care. In his 2000 book The Culture of Fear: Why Americans ...

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    • Authors: Richard Gorvett
    • Date: Apr 2012
    • Competency: Communication; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Economics>Behavioral economics; Enterprise Risk Management
  • ERM Culture Alignment to Enhance Competitive Advantage
    percent of respondents identified risk culture as a primary contributor to the financial crisis. Even though ... accepting and promoting ERM and ERM culture. While direct leadership engagement has immediate impact on corporate ...

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    • Authors: Joanna Keith, Henry Killackey, Abrahim Althonayan
    • Date: Apr 2012
    • Competency: Leadership>Change management; Relationship Management>Staff management and motivation; Results-Oriented Solutions>Actionable recommendations; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Requirements to Make the Housing Asset a Viable Retirement Asset
    concerned about the supply and cost of institutional care for an aging population. Given this preference to ... 2009). Canadian pension legislation limits the direct ownership that a pension plan may have in a single ...

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    • Authors: Application Administrator
    • Date: Sep 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Pensions & Retirement>Pension investments & asset liability management
  • Enterprise Risk Management: Are we ignoring the segment with the most critical need?
    Enterprise Risk Management: Are we ignoring the segment with the most critical need? Analyzes the ... well as business-growth strategies. Much of the primary input for analysis is drawn directly from the ...

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    • Authors: Jeyaraj Vadiveloo
    • Date: Apr 2012
    • Competency: External Forces & Industry Knowledge>General business skills; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Enterprise Risk Management for Nonfinancial Companies: From Risk Control and Compliance
    that they have failed to estimate all of its direct and indirect, as well as short-term and long-term ... added (EVA), companies take into account only direct capital outlays and the company’s cost of capital ...

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    • Date: Dec 2012
    • Competency: Professional Values>Practice expertise
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
    impact on the planning. The quantification with a direct link to profit planning replaces the digital and ... The cross-project reviewing approach has a direct feedback on project planning and execution. The ...

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    • Authors: Holger Sommerfeld
    • Date: Apr 2012
    • Competency: Leadership>Change management; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Investments