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Risk/Return, a Chimera?
Risk/Return, a Chimera? Is Risk/Return a sound tool for decision-making? No. It is not consistent, not objective, distorts decision and degrades governance. Why? What shall we do then? Modeling ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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The Use of Analytical-Statistical Simulation Approach in Operational Risk Analysis
The Use of Analytical-Statistical Simulation Approach in Operational Risk Analysis Quantitative operational risk assessment is essentially based on stochastic scenario modeling of operational ...- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Operational risks; Modeling & Statistical Methods>Stochastic models
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2007 Enterprise Risk Management Symposium: Multivariate Operational Risk: Dependence Modelling with Lévy Copulas
2007 Enterprise Risk Management Symposium: Multivariate Operational Risk: Dependence Modelling with Lévy Copulas Simultaneous modelling of operational risks occurring in different event ...- Authors: Klaus Bocker, Claudia Kluppelberg
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Operational risks
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Biased Sampling: Solution for Lower Incidence Rate
Biased Sampling: Solution for Lower Incidence Rate Given the lower incidence rate, use of decision tree techniques like Classification and Regression Tree CART in understanding credit or ...- Authors: M Muthu Mangai
- Date: May 2009
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Operational risks; Modeling & Statistical Methods>Stochastic models
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2007 Enterprise Risk Management Symposium: Operational Risk Management in Local Chinese Securities Companies
2007 Enterprise Risk Management Symposium: Operational Risk Management in Local Chinese Securities Companies In response to the risks of embezzlement and branch mis-behavior, this paper describes ...- Authors: Wei Wang
- Date: Mar 2007
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Enterprise Risk Management>Operational risks
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Enterprise Risk Management: Looking Forward
Enterprise Risk Management: Looking Forward A followup on predictions about the future of enterprise risk management from 2003. Enterprise risk management=ERM;Analytics and informatics;Corporate ...- Authors: James Lam
- Date: Nov 2013
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Actuary of the Future
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Pensions & Retirement>Risk management
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Pre-Authorized Check Plan
Pre-Authorized Check Plan Discusses the successes and difficulties companies have had with the plan, methods most successful in securing bank cooperation, legal issues, persistency experience, ...- Authors: Society of Actuaries
- Date: Nov 1956
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>Internal forces and business performance
- Publication Name: Transactions of the SOA
- Topics: Enterprise Risk Management>Operational risks; Public Policy; Technology & Applications>E-commerce