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ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
requirements based on formulas and toward using a company's unique strategies and portfolios of assets and liabilities ... of results, as well as an extreme event, on a firm's income statement and balance sheet. Although the tools ...- Authors: Max Rudolph
- Date: Apr 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital