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Risk and Light
Risk and Light This article shows how market participants’ view of risk impacts not just ... choices, but also how they impact on everyone else's choices as well. Liquidity;Return on capital;Credit ...- Authors: David Ingram
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Investments
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Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives
Trifurcation: ... the following table (we assume the initial investment is $500 million). Table 1 Distribution ... (45.0%) 0.25% (253.92) (50.8%) From the table, we see the likelihood of a critical loss to the ...- Authors: Daniel Bar-Yaacov, David Ingram
- Date: Apr 2012
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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The Human Dynamics of the Insurance Cycle and Implications for Insurers: An Introduction to the Theory of Plural Rationalities
Fewer and fewer people show up at their lunch table to complain about how the firm is going wrong. Their ... the strategy. 9 References Feldblum, S. 1990. ―Underwriting Cycles and Business Strategies ...- Authors: Alice Underwood, David Ingram
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management>Financial management
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risk culture, neoclassical economics, and enterprise risk management
Management and the Insurance Rating Process (2008) and S&P’s Insurance Criteria: Evaluating the Enterprise ... Poor’s with the beliefs of ERM and NCE. Table 1: Ten Risk Culture Principles Compared to ERM and ...- Authors: Alice Underwood, David Ingram, Michael Thompson
- Date: Mar 2015
- Topics: Enterprise Risk Management
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Into the Tails of Risk: An Exploration of the Treatment of Extreme Risk in Insurance Company Models
For the reader who wishes to check this, an Excel table of values for mean, standard deviation, 99.9th ... 0 2 4 6 8 10 Co ef fic ie nt of Ri sk in es s Coefficient of Variance CoR for Lognormal Distribution ...- Authors: David Ingram
- Date: Feb 2016
- Competency: Communication>Difficult message delivery; External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM