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Analyzing Concentration Risk
objectives in managing credit concentration risk. The suitability of different measures and presentation techniques ... discussed and illustrated in the context of a case study. Basel;Risk measurement;Value at risk=VAR;Credit ...- Authors: Diane M M T Reynolds
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Global Perspectives
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Two For The Price Of One
Two For The Price Of One Feature article discussing the 2009 price action - periods of extreme distress ... distress and incredible euphoria across the global financial markets. The reversals experienced from asset ...- Authors: BRETT J GALLAGHER
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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From Subprime Crisis to Risk Management
article addresses the difficulties of risk modeling in a poor economic environment. The problems include ... include imperfect vendors of data, facing events that have never occurred before, unpredictable consumer behavior ...- Authors: Daniel Hui
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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Insurer Solvency Assessment –Towards a Global Framework
discusses the Insurer Solvency Assessment – Towards a Global Framework report prepared by the IAA Insurer ... Party WP. The conclusions of the report are consistent with the three pillar approach to the regulation ...- Authors: Stuart Wason
- Date: Mar 2004
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Global Perspectives
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The Role of the Actuary - Actuarial Considerations in Insurance Mergers and Acquisitions: An International Perspective
The Role of the Actuary - Actuarial Considerations in Insurance Mergers and Acquisitions: An International ... International Perspective Role of the Actuary: One of the most complicated tasks an actuary can perform is ...- Authors: Jim Toole
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments; Global Perspectives
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Economic Assumptions - Actuarial Considerations in Insurance Mergers and Acquisitions: An International Perspective
Economic Assumptions - Actuarial Considerations in Insurance Mergers and Acquisitions: An International ... developing the economic assumptions for use in an appraisal, a team approach must be used. The investment ...- Authors: Jim Toole
- Date: Jan 2003
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments; Global Perspectives
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Credit Spreads, Asset Return Assumptions and the Fair Value of Liabilities
Assumptions and the Fair Value of Liabilities This presentation is an open forum, session 58OF, from the 2004 Spring ... Spring Meeting of the Society of Actuaries, held June 14-15 in San Antonio, TX. The panelists present ...- Authors: Sam Gutterman, Burton Jay, Larry Rubin, Hubert B Mueller
- Date: Jun 2004
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Financial Reporting & Accounting>Fair value accounting; Global Perspectives
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Sources of Profit Statements
Sources of Profit Statements 1996 Valuation Actuary Symposium. In this session on sources of earnings ... earnings, the panelists discusses implementation of SOE reporting, use of SOE as a management tool, why having ...- Authors: Kenneth Klinger, Robert LaLonde, David A Ricci, Yiji S Starr
- Date: Jan 1996
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Financial Reporting & Accounting; Global Perspectives
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Thirteen Ways to Kill a Company
Thirteen Ways to Kill a Company This article highlights 13 attributes shared by ... various groups of companies that landed in trouble. The companies are identified, and the attributes are ...- Authors: Jennifer Seeley
- Date: Mar 2006
- Competency: External Forces & Industry Knowledge; Professional Values; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Finance & Investments; Global Perspectives
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Corporate Diversification: Experience in the United States and Canada
Experience in the United States and Canada Discussion of the diversification activities of a number of life insurance ... insurance companies. This includes the formation of, or acquisition of, property and casualty insurers, ...- Authors: Society of Actuaries, Robert Paul Brady, Howard T Cohn, Howard H Kayton, Sanford W Scott, Robert C Tookey, Frederick S Townsend, David A Wright, J Craig Davidson
- Date: Jan 1972
- Competency: Strategic Insight and Integration
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments; Global Perspectives; Modeling & Statistical Methods; Public Policy