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mono-2012-as12-1-locklear
mono-2012-as12-1-locklear 4294993532 12/3/2012 1:47:17 PM ...- Date: Dec 2012
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Relationship Data: The Missing Link of the Current Financial Infrastructure
Relationship Data: The Missing Link of the Current Financial Infrastructure Improving understanding ... determined by accounting rules set, for example, by IFRS or US GAAP, as well as regulatory requirements in ...- Authors: Irina S Leonova
- Date: Mar 2015
- Topics: Enterprise Risk Management
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Effective Risk-Based Decision Making: ORSA and Beyond
value or economic value Risk of loss of GAAP or IFRS equity Risk of breach of regulatory capital threshold ... equity Risk of reduction in GAAP or IFRS earnings GAAP or IFRS earnings volatility Number of respondents ...- Authors: Mark Scanlon, Guillaume Briere-Giroux
- Date: May 2012
- Competency: Leadership>Thought leadership; Results-Oriented Solutions; Strategic Insight and Integration
- Topics: Actuarial Profession>Best practices; Enterprise Risk Management; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments
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Down but Not Out: A Cost of Capital Approach to Fair Value Risk Margins
meet International Financial Reporting Standards (IFRS) for risk margins and could serve as a foundation ... 0060 0.0070 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Chart2: Mortality Inputs Base Mortality ...- Authors: B John Manistre
- Date: Mar 2015
- Topics: Enterprise Risk Management
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The Influence of Enterprise Risk Management on Insurers’ Stock Market Performance: An Event Analysis
164.78 13.39 21.30 45.61 37.10 Strong Co # 17 184.98 127.66 165.43 23.54 23.94 128.67 131 ... contrasting the stock market performance of Co. #17 and Co. #15, it appears that both insurers ...- Authors: MADHUSUDAN ACHARYYA
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Cash Flow Risk Management – In Good Times and Bad
had fallen to just more than 9 million—down from 17 million in 2006. Figure 1 The supply shock ... well as a benchmark for other hedging derivatives.17 In fact, the LME now offers a steel billet futures ...- 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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Rigid, Fluid and Context-Dependent Enterprise Risk Management
4 Fox (2013). 5 Gladwell (2009). 6 Ingram (2009‐2010), p. 17. 5 It is exactly here, I want to suggest ... RM again diverges from both fluid and rigid ERM.17 What we claim, based on the aforementioned discussion ...- Date: Mar 2015
- Topics: Enterprise Risk Management
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A Life Contingency Approach for Physical Assets: Create Volatility to Create Value
the formula that was used for M(t) in Figure 1. 17 represents about a 25 percent increase in the present ... replacement costs 0.0 0.5 1.0 1 3 5 7 9 11 13 15 17 19 21 23 25 27 29 Year of replacement C os t o ...- Authors: Thomas Emil Wendling
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Stochastic models
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Extending ERM to Multi-Employer Pension Plans
Extending ERM to Multi-Employer ... ation made to the Toronto CFA Society on January 17, 2006 by R. G. Bertram, CFA, entitled, “Ontario ... 14 Ibid., p. 3. 17 6. Summary of Recommendations This paper ...- Authors: Application Administrator
- Date: Apr 2006
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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The Strategic Implications of Enterprise Risk Management: A Framework
approach that recognizes the interdependencies of risks.17 Again, ERM is described as the solution to this ... Monahan, 2008. 15. COSO, 2004. 16. Dittmar, n.d. 17. Jablonowski, 2009. 18. Casualty Actuarial Society ...- Authors: Ezeosa Dafikpaku
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Global Perspectives