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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 Added and Balanced Score Card Approaches Enterprise risk management ERM is for the ...- 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 Fundamental Law of Risk Evaluation FLoRE
The Fundamental Law of Risk Evaluation FLoRE The paper argues that Risks Evaluation at its core is a psychological process that can lead to the special type of chaos described in modern Chaos ...- Authors: Russell Sears
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Exploring Policyholder Behavior in the Extreme Tail
Exploring Policyholder Behavior in the Extreme Tail This paper demonstrates that extreme value theory (EVT) can be used as a tool to model policyholder behavior in the extreme tail. This paper ...- Authors: Yuhong Xue
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Annuities>Policyholder behavior - Annuities; Annuities>Reserves - Annuities; Annuities>Variable annuities; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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2007 Enterprise Risk Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons
2007 Enterprise Risk Management Symposium: Integrated Risk Measurement for Portfolio of Various Assets at Continuous Time Horizons This study presents a new framework which can measure integrated ...- Authors: Ng Kah Hwa
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk at the Corporate Level?
2007 Enterprise Risk Management Symposium: Are At-Risk Measures Useful Measures of Risk at the Corporate Level? This paper outlines a risk measurement framework in which risk measures are derived ...- Authors: Hakan Jankensgard
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: Integration of Financial Risk with Efficiency Measurement - Case of Summer 2006 in Electricity Sales Business in Poland
2007 Enterprise Risk Management Symposium: Integration of Financial Risk with Efficiency Measurement - Case of Summer 2006 in Electricity Sales Business in Poland The intent of this paper is the ...- Authors: Dariusz Michalski, Marcin Wisniowski
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM
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Advances in Modeling of Financial Series
Advances in Modeling of Financial Series There have been continual advances in the modeling of financial series but most are aimed at the pricing of derivatives. Different criteria are needed for ...- Authors: Gary G Venter
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics>Financial economics; Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: Risk - Applying a New Portfolio Risk/Return Measurement Methodology Based on Recent Advances in Quantifying Stable Paretian Fat Tailed Distributions and Investor Loss Aversion Preferences
2007 Enterprise Risk Management Symposium: Risk - Applying a New Portfolio Risk/Return Measurement Methodology Based on Recent Advances in Quantifying Stable Paretian Fat Tailed Distributions and ...- Authors: Rawley Thomas
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk measurement - ERM
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2007 Enterprise Risk Management Symposium: General Re-Rating Formula
2007 Enterprise Risk Management Symposium: General Re-Rating Formula This paper introduces a re-rating formula which calculates proposed rates directly by means of fully developed and trended ...- Authors: Muhamed Borogovac
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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Before and After Modeling: Risk Knowledge Management is Required
Before and After Modeling: Risk Knowledge Management is Required This article sees enterprise risk management as a specific application of knowledge in Order to control deviations from strategic ...- Authors: John S Edwards, Eduardo Rodriguez
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM