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TIPS, the Triple Duration, and the OPEB Liability: Hedging Medical Care Inflation in OPEB Plans
TIPS, the Triple Duration, and the OPEB Liability: Hedging Medical Care Inflation in OPEB Plans The adoption ... adoption of FAS 158 forces sponsors of post-employment health benefit plans to consider how to manage the ...- Authors: Michael Ashton
- Date: Sep 2012
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Enterprise Risk Management>Risk measurement - ERM; Pensions & Retirement>Retiree medical
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Optimization of the Enterprise Risk Portfolio
Optimization of the Enterprise Risk Portfolio We demonstrate an integrated enterprise risk management ... management (ERM) solution to optimize the risk portfolio, identify natural hedges, create an optimal risk treatment ...- Authors: Eivind Helland, Kjell Garatun-Tjeldsto
- Date: Apr 2013
- Competency: Communication>Written communication
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Stochastic Ordering of Reinsurance Structures
Stochastic Ordering of Reinsurance Structures The paper o ers a simple framework for ranking the common reinsurance ... practice with the theory of stochastic orders. The basic idea is to slice the space of reinsurance structures ...- Authors: Hou-Wen Jeng
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments
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The Fundamental Law of Risk Evaluation FLoRE
The Fundamental Law of Risk Evaluation FLoRE The paper argues that Risks Evaluation at its core is a ... a psychological process that can lead to the special type of chaos described in modern Chaos Theory. It ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Stochastic Ordering of Reinsurance Structures
Stochastic Ordering of Reinsurance Structures The paper o ers a simple framework for ranking the common reinsurance ... practice with the theory of stochastic orders. The basic idea is to slice the space of reinsurance structures ...- Authors: Hou-Wen Jeng
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments
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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models ... Models People naturally observe risk in the form of the range of experienced gains and losses which is usually ...- Authors: David Ingram
- Date: Feb 2016
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models ... Models People naturally observe risk in the form of the range of experienced gains and losses which is usually ...- Authors: David Ingram
- Date: Feb 2016
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM
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Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives
Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives When companies engage ... modifying their distributions of future outcomes. Often, this takes the form of trading off a sure cost for ...- 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
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ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment
ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment This paper provides an ... an overview of those cognitive biases most often responsible for flawed risk assessments and provides practical ...- Authors: Damon D Levine
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM
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ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment
ERM at the Speed of Thought: Mitigation of Cognitive Bias in Risk Assessment This paper provides an ... an overview of those cognitive biases most often responsible for flawed risk assessments and provides practical ...- Authors: Damon D Levine
- Date: Feb 2016
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Enterprise Risk Management>Risk measurement - ERM