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2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk at the Corporate Level?
2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk at ... stock;International Financial Reporting Standards=IFRS;Leverage;Liquidity;Value at risk=VAR; 8484 3/28/2007 ...- Authors: Hakan Jankensgard
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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The Integrated ERM Problem from the Classical Cybernetic Point of View
The Integrated ERM Problem from the Classical Cybernetic Point of View This paper considers ... reporting;International Financial Reporting Standards=IFRS;Leverage;Risk appetite;Systematic risk; 8508 5/7/2009 ...- Authors: Natalia Yu Shcherbakova
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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The Value of Enterprise Risk Management: Evidence from the U.S. Insurance Industry
The Value of Enterprise Risk Management: Evidence from the U.S. Insurance ... statistically and economically significant and approximately 17 percent of firm value. Book value;Corporate finance;Enterprise ...- Authors: ROBERT E HOYT, Dudley L Moore, Andre P Liebenberg
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management
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2007 Enterprise Risk Management Symposium: Integration of Financial Risk with Efficiency Measurement - Case of Summer 2006 in Electricity Sales Business in Poland
5,0 10,0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Temp ... 28,0 30,0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Temp ...- Authors: Dariusz Michalski, Marcin Wisniowski
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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In Measuring the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value Added and Balanced Score Card Approaches
In Measuring ... www.apra.gov.au. 16 See http://www.bpv.admin.ch. 17 See www.iaisweb.org. 15 concept of Corporate ... measure of risk is an unrealistic concept. 17 FIGURE 1 An Integrated Framework of Measuring ...- Authors: Madhu Acharyya
- Date: Apr 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic value
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Creating Value through Integrated ERM for Health Care Insurers in Europe
Select Synthesise Distribute VIRTUAL VALUE MATRIX 17 Inbound Logistics Service Operations Outbound Logistics ... were selected from a wider range of ERM frameworks,17 together with an ERM bibliography of 60 relevant ...- Authors: George C Orros
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Big picture view
- Topics: Enterprise Risk Management>Financial management; Health & Disability>Health insurance
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ERM for Strategic Management – Status Report
Decision Under Risk.” Econometrica 47(2): 263–291. [17] Major, J. 2007. “Measuring the Market Value of Risk ... Approach.” Journal of Finance 41: 1031–1050. 17 Appendix A: Optimal Capital Since De Finetti ...- Authors: Gary G Venter
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation
Did Enterprise Risk Management Really Work? The Case of Lincoln Financial Corporation There is nothing like ... 2008 Conference for Investors and Bankers. 17 Lincoln therefore experienced a decline in all ...- Authors: Scott Engle
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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Before and After Modeling: Risk Knowledge Management is Required
frameworks and decision support systems. 17 • People-centric or people’s mind management world—management ... ” Federal Reserve Bank of New York, March, pp. 1–17. Dalkir, K. 2005. Knowledge Management in Theory ...- Authors: John S Edwards, Eduardo Rodriguez
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management
2007 Enterprise Risk Management Symposium: Efficient Project Portfolio as a Tool for Enterprise Risk Management ... 4 Opening of a new office 3 100 7 6 16 17 5 Implementation of a corporate governance ...- Authors: Valentin O. Nikonov
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance