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Summary of Risk Management Research on Policyholder Behavior in the Tail Survey
3.0% 4.0% 5.0% 6.0% 7.0% 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 31 33 35 37 39 Projection Year ... 120% 140% 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Cu m ul ati ve Re tu rn Projection ...- Authors: Jeffrey Hartman
- Date: Jun 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Annuities; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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The Downside of Prudential Regulation: Limited Liquidity
and European firms by trading assets have fallen 17 percent (Exhibit 1) from the 2010 peak. One would ... reason. Exhibit 1: Trading assets have been trimmed 17% Year-end FICC and Equity Trading Assets for 10 largest ...- Authors: Society of Actuaries, Ira Jersey
- Date: Aug 2014
- Competency: Strategic Insight and Integration>Big picture view
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Strategic risks
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ERM Stochastic Analysis Tools: Risk Drivers Revealed
underpinning QR. Also, see Bassett and Koenker [2], Koenker [17], Koenker and Bassett [16], Koenker and Portnoy [18] ... -0.58 0.562 0 0 16 10.098 26.652 0.379 0.705 0 0 17 17.748 27.474 0.646 0.518 0 0 18 10.361 27.314 0 ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Rising PBGC Premiums: Assessing Pension Risk Management Decisions with a Shareholder Value Framework
jaffe@oliverwyman.com. Risk management | MARCH 2014 | 17 CONTINUED ON PAGE 18 3. Suppose the company will ... surplus position4. Rising PBGC Premiums … | from Page 17 Increase Risk-free rate in SV ($MM) 0.00% 1.00% ...- Authors: David Jaffe, Michael Moloney
- Date: Mar 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Ethical standards
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Pensions & Retirement>Funding; Pensions & Retirement>Pension legislation and regulation
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ORSA—A Regulator’s Point of View
ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ... risk categories: JANUARY 2016 RISK MANAGEMENT | 17 ORSA—A Regulator’s Point of View Seventy percent ...- Authors: Stephen Manly, Emilie Bouchard
- 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
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A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry
A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry ... 3/ 27 /2 00 8 3/ 24 /2 00 9 3/ 22 /2 01 0 3/ 17 /2 01 1 saudi arabia – Light with Brent CONTINUED ...- Authors: Jawwad Farid
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments
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Minimization of the Total Required Capital by Reinsurance
that is, Y + Z is more correlated to X than Y is. 17 to cede the least of Z. However, in scenario (5) ... Financial Firms.” Journal of Applied Cor- porate Finance 17, 3: (2005) 110–118. Taylor, Greg C. “Fair Premium ...- 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