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The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management Abstract: An introduction ... introduction to the Goals-Progress-Strategy (GPS) strategic risk management framework: an original synthesis of ...- Authors: Damon D Levine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
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A Structural Model of Sovereign and Bank Credit Risk
Structural Model of Sovereign and Bank Credit Risk Abstract: A model for analyzing the probability and ... and severity of default of sovereign entities and banks. The methodology analyzes the risks inherent in ...- Authors: Dan diBartolomeo, Emilian Nikolaev Belev
- Date: Apr 2013
- Competency: External Forces & Industry Knowledge>External forces and business performance; Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Economics>Financial economics; Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments
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Financial Crisis: Lessons for Insurers Fact Sheet
Abstract of paper entitled 'The Financial Crisis and Lessons for Insurers' published by the SOA. ... The paper analyzes the causes of the recent crisis, insurance companies’ exposure levels, and potential ...- Authors: Kim McKeown
- Date: Jan 2011
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management
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Valuation of Equity-Linked Insurance Using Risk Measures
Valuation of Equity-Linked Insurance Using Risk Measures This is the abstract of a paper that considers ... considers the pricing of equity-indexed annuities using risk measures and presents dynamic hedging strategies ...- Authors: PATRICE GAILLARDETZ
- Date: Jan 2008
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Annuities>Equity-indexed annuities; Enterprise Risk Management>Capital management - ERM
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Ways to Integrate and use Enterprise Risk Management Information
Ways to Integrate and use Enterprise Risk Management Information Ways for management to measure, ... risk management decisions can be made. Risk measurement;Enterprise Risk Management 6442452702 4/22/2013 ...- Authors: Amelia Ho
- Date: Apr 2013
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Pensions & Retirement>Risk management
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Competing Risks Model for Corporate Exit Analysis : Discrete Hazard Model and Extension with Stochastic Frailties
are available, this is the abstract of a paper that estimates the probability of bankruptcy/merger for ... each company and hence a prediction of bankruptcy/merger in the next quarter. Bankruptcy; 14392 1/1/2008 ...- Authors: Taehan Bae, Reg J Kulperger
- Date: Jan 2008
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
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Designing a Pension Funding Derivative
describe the design of an option contract with payouts that are tied to the combined impact of interest ... interest rates and investment returns on the funding level of a defined benefit pension plan. Current derivatives ...- Authors: Allen F Jacobson
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Pensions & Retirement>Pension finance
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Pension Plan Life-Cycle Funding Approach
Pension Plan Life-Cycle Funding Approach The abstract for the paper Pension Plan Life-Cycle Funding Approach ...- Authors: Application Administrator
- Date: Jul 2005
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Topics: Pensions & Retirement>Assumptions and methods