1
-
10
of
18
results (0.66 seconds)
Sort By:
-
The Longer-Term Investment Implications of the C-ROSS regime
The Longer-Term Investment Implications of the C-ROSS regime In this article we take a look at some ... some of the requirements practitioners will need to consider as they implement a framework for managing the ...- Authors: Paul Sandhu
- Date: Jan 2016
- Competency: Communication>Written communication
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Risk measurement - ERM
-
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
-
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
-
Financial Statement Disclosure: The Needs and Practices Related to Financial Risk
Disclosure: The Needs and Practices Related to Financial Risk This paper considers the question of whether ... whether the growth in the size of financial statements witnessed over the last several years has yielded an ...- Authors: Robert Frasca, Gordon Andrew Tucker
- Date: Jan 2007
- Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Actuarial Practice Forum
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
-
Letter from the Editors
Letter from the Editors The editors provide highlights of the articles included in the August 2015 issue ... issue of Risk Management. Enterprise risk management=ERM;Hedging;Capital markets=Stock market 6442463029 ...- Authors: Jun He, Baoyan Liu
- Date: Aug 2015
- 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
-
Letter from the Editors
Letter from the Editors The editors provide highlights of the articles included in the April 2016 issue ... issue of Risk Management. Enterprise risk management;Hedging;Capital markets 6442468323 4/1/2016 12:00:00 ...- Authors: Jun He
- Date: Apr 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
-
Letter from the Editors
Letter from the Editors The editors provide highlights of the articles included in the August 2015 issue ... issue of Risk Management. Enterprise risk management=ERM;Hedging;Capital markets=Stock market 6442466636 ...- Authors: Baoyan Liu
- Date: Jan 2016
- Competency: Communication>Written communication
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
The Global Risks Report 2016
The Global Risks Report 2016 The Global Risks Report 2016 draws attention to ways that global risks ... risks could evolve and interact in the next decade. Enterprise risk management;Hedging;Capital markets 6442468325 ...- Authors: Society of Actuaries
- Date: Apr 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
-
Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg In this article ... Insurers: prepare for the next unpeg In this article the author discusses pegging, the history and Impact ...- Authors: Questor Ng
- Date: Jan 2016
- Competency: Communication>Written communication
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
-
Black Swans and Risk Management: Prepare Now for the Unthinkable
Black Swans and Risk Management: Prepare Now for the Unthinkable In this article, the author examines ... Risk Management: Prepare Now for the Unthinkable In this article, the author examines how a seemingly ...- 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