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Adapting Banking Models to Insurer ERM
R, under the reasoning that shareholders do not care how big the loss is once the company is ruined ... would care about this, and they could probably make it worthwhile for the sharehold‐ ers to care about it as well ...- Authors: Gary G Venter
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Cash Flow Risk Management – In Good Times and Bad
companies can control their internal factors, the primary risks to the company are posed by external factors ... “-Big Three”- automakers. It was only through the direct takeover of General Motors and Chrysler by the ...- Authors: Application Administrator, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Why the Current Practice of Operational Risk Management in Insurance is Fundamentally Flawed: Evidence From the Field
Basel II defines operational risk as “the risk of direct or indirect loss resulting from inadequate or ... where a strategy that was not formulated with due care and skill turned into a good strategy. For example ...- Authors: Madhu Acharyya
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments; Modeling & Statistical Methods
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Risk Accounting: A Next Generation Risk Management System for Financial Institutions
nature of [operational risk] is such that the direct linkage of measurement to management is difficult ... group was dismissive of banks’ ability to discern direct relationships between a change in risk and future ...- Authors: Peter Hughes, Application Administrator
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Public Policy
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The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis
3 Introduction Risk management is the primary function of insurance companies. In the ... iate members in the Forum. They include both primary insurers and reinsurers with life and non‐life ...- Authors: MADHUSUDAN ACHARYYA
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Enterprise Risk Management Quantification - An Opportunity
Integrated Framework, 1. 7 Based on this, primary considerations in the development of a modeling ... and simplifying assumptions, that we build into our models. Care should be taken to understand the sensitivity of the model to ...- Authors: Brian Kemp, Christopher David Bohn
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Implementing Risk Appetite for Variable Annuities
Implementing Risk Appetite for Variable Annuities 2011 Enterprise Risk Management Symposium. ... defining and discussing the nature of risk and its primary relationship to capital preservation. The paper ...- Authors: Nicholas Jacobi
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Annuities>Variable annuities; Enterprise Risk Management
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Interpretive Structural Modeling of Interactive Risks
network or a society—to better understand both direct and indirect relationships among the system’s components ... factor A, where by “reach” we mean is there a direct or indirect directed relationship from A to B ...- Authors: Richard Gorvett, Ningwei Liu
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Value and Actuation
The theory is then developed mathematically by the direct construction of the general utility function u ... es) the founder of pragmatism, and they were a direct influence on Ramsey in “Truth and Probability ...- Authors: Christopher Perrin
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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The Strategic Implications of Enterprise Risk Management: A Framework
expenses in rupees, its natural forex hedge took care of that. In the case of Rolls-Royce, it was ... new risks as well as older changing risks, take care of the problem of emerging risk in a proactive way ...- Authors: Ezeosa Dafikpaku
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives