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Risk Aggregation and Risk Magnification
Magnification does exist and needs to be considered in the risk aggregation and risk management processes. ... Solvency Assessment = ORSA;Risk modeling;Risk measurement;Economic capital 6442475615 3/1/2017 12:00:00 AM ...- Authors: Feng Sun
- Date: Mar 2017
- Competency: Leadership>Influence; 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>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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ERM Symposium in Miami
ERM Symposium in Miami Highlight of the ERM Symposium Enterprise Risk Management = ERM;Own Risk Solvency ... Solvency Assessment = ORSA;Investment risk;Risk measurement;Risk metrics 6442483821 8/1/2018 12:00:00 AM ...- Authors: S Michael McLaughlin
- Date: Aug 2018
- Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; 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>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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Proactively Managing Life Insurance Risks
Managing Life Insurance Risks The article explores the possibility of using the emerging technology for life ... ERM;Own Risk Solvency Assessment = ORSA;Risk measurement;Product development;Predictive modeling 6442483825 ...- Authors: Feng Sun, Amy Tran
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Effective decision-making; 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; Experience Studies & Data>Mortality; Life Insurance>Product development - Life Insurance; Predictive Analytics
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Pension Risk Management: The Importance of Oversight
Management: The Importance of Oversight Fiduciaries play a vital role in the financial health of a pension ... plan. How they carry out their duties is a question of increasing interest to beneficiaries, regulators ...- Authors: Susan M Mangiero
- Date: Feb 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Pensions & Retirement>Pension accounting; Pensions & Retirement>Retirement risks
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The AFIR-ERM Section of the International Actuarial Association (IAA)
The AFIR-ERM Section of the International Actuarial Association (IAA) In this issue, we’re pleased to ... initiatives of AFIR- ERM on the risk management space. Please fi nd useful information in the article below ...- Authors: Michael Sherris
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Effective decision-making; 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
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The Complications of Cyber Risk Quantification
The Complications of Cyber Risk Quantification Cyber threats and their costs are a continuously evolving ... evolving, moving target and a source of uncertainty. Enterprise Risk Management = ERM;Own Risk Solvency ...- Authors: Society of Actuaries
- Date: Mar 2017
- Competency: Strategic Insight and Integration>Effective decision-making; 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
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Behavioral Economics and Its Implications for Enterprise Risk Management
Implications for Enterprise Risk Management The underlying premise of this paper is that enterprise risk management ... continues to evolve as both a process and a collection of risk management techniques, can benefit from several ...- Authors: Richard Gorvett
- Date: Apr 2012
- Competency: Communication; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Economics>Behavioral economics; Enterprise Risk Management
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Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives
Trifurcation: An Approach to Analyzing the Impact of Risk Treatment Alternatives When companies engage ... modifying their distributions of future outcomes. Often, this takes the form of trading off a sure cost for ...- 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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Weaknesses in Regulatory Capital Models and Their Implications
regulatory capital with the global financial crisis in 2008. Whilst companies may not have the incentives to retain ... retain a large amount of capital in the absence of regulatory capital requirements, overcapitalized entities ...- Authors: Amelia Ho
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Public Policy
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Enterprise Risk Modeling Based on Related Entities
Based on Related Entities The costly, time-consuming and complicated process of enterprise risk management ... obtained from peer group entities. The models used to calculate economic capital (EC) often underestimate ...- Authors: Zbigniew Krysiak
- Date: Apr 2012
- Competency: Leadership>Change management; Professional Values>Practice expertise; Results-Oriented Solutions>Assess decision effectiveness; Strategic Insight and Integration>Effective decision-making; 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>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Risk measurement - Finance & Investments