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A Friendly Conversation on Emerging Markets—Enterprise Risk Management within the Banking Industry
and at times work with the president as their direct manager. The budget for the risk function and ... and liquidity. Oil is another great example. The primary crude oil blends that you can trade and work with ...- Authors: Jawwad Farid
- Date: Aug 2012
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Finance & Investments>Risk measurement - Finance & Investments
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Trifurcation: Divide to Conquer Risk
illustrate, let’s consider a simple case—with a single primary stakeholder whose “critical threshold” value for ... case, at an 83% loss ratio. (Chart 9). From the primary stakeholder’s point of view, the desirable strategies ...- Authors: David Ingram, Daniel Bar-Yaacov
- Date: Feb 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks; Finance & Investments>Risk measurement - Finance & Investments; Reinsurance>Financial reinsurance
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Investment Management In a Risk Management Context
Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted ... software is available to run the optimization. Care should be taken to ensure the optimization routine ...- Authors: Robert Berendsen, Ji Chen
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments