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Obsolescence Risk and the Systematic Destruction of Wealth
Obsolescence Risk and the Systematic Destruction of Wealth Obsolescence of physical assets and processes ... processes is a major component of operational risk for some companies. A simulation experiment shows that ...- Authors: Thomas Emil Wendling
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Economic value
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Mitigating Volatility of Retiree Health Valuation Results
Mitigating Volatility of Retiree Health Valuation Results Exploration of sources of volatility in retiree ... volatility arises and might be mitigated, with discussion of valuation parameters more problematic for retiree ...- Authors: Jeffrey Petertil, Justin Petertil
- Date: Sep 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Practice expertise; Professional Values>Public interest representation; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Economics>Financial economics; Finance & Investments>Economic value; Health & Disability>Health insurance; Modeling & Statistical Methods>Deterministic models; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Retiree medical
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Asset-Liability Integration, Chapter 8: Stochastic Management without Tears
optimize the economic value of the firm, subject to regulatory constraints, with the use of financial ... financial valuation of the firm’s balance sheet. Both the assets and liabilities can be perceived as derivative ...- Authors: Krzysztof Ostaszewski
- Date: Jan 2003
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Economic value
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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 the Benefits of Enterprise Risk Management in Insurance: An Integration of Economic Value ... management ERM is for the measurement and the management of all significant risks of the business holistically ...- 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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The Case for Distributable Earnings
The Case for Distributable Earnings This paper defines Distributable Earnings as the generalized pricing ... containing the requirement to hold capital or reserves in support of the obligations. It examines the Market ...- Authors: Christopher Foote, Steven Craighead
- Date: Aug 2019
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic value
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The Case for Distributable Earnings
The Case for Distributable Earnings This paper defines Distributable Earnings as the generalized pricing ... containing the requirement to hold capital or reserves in support of the obligations. It examines the Market ...- Authors: Steven Craighead, Christopher Foote
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Finance & Investments>Economic value
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A novel approach to valuing an insurance company’s economic surplus
A novel approach to valuing an insurance company’s economic surplus This ... paper provides a novel approach to the valuation of the market value of economic surplus that is stable ...- Authors: Dariush Akhtari
- Date: Aug 2019
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Economic capital; Finance & Investments>Economic value
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Developing a New Management Approach by Combining Risk Management and Controlling as a Change Management Process
insufficiently eligible to manage the business activities. This raises the question how management systems ... systems can be modified to generate the adequate management impulses in volatile periods. Risk management ...- Authors: Holger Sommerfeld
- Date: Apr 2012
- Competency: Leadership>Change management; Leadership>Influence; Leadership>Thought leadership; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Economic capital; Finance & Investments>Economic value; Finance & Investments>Investments
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Economic Value-Added for a Life Insurance Company
Economic Value-Added for a Life Insurance Company This article looks at EVA calculation, its various ... be used to better manage a company. From Society of Actuaries Financial Reporting Monograph, M-AS99-1 ...- Authors: Wayne Stuenkel
- Date: Oct 1999
- Competency: External Forces & Industry Knowledge>Internal forces and business performance
- Topics: Finance & Investments>Economic value
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Rethinking Fixed Deferred Annuities: Applying a Risk-Based Economic Value Approach
recognized the links between risk and value, and in recent years have begun to incorporate aspects of modern ... result, there has been an increasing trend in the incorporation of explicit market-based risk adjustments into ...- Authors: Dominique Lebel, Noel Harewood, Mark Scanlon
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Annuities>Fixed annuities; Finance & Investments>Economic value