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  • Financial Statement Disclosure: The Needs and Practices Related to Financial Risk
    Financial Statement Disclosure: The Needs and Practices Related to Financial Risk This paper considers ... reporting;International Financial Reporting Standards=IFRS;Risk measurement; 7496 1/1/2007 12:00:00 AM ...

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    • Authors: Robert Frasca, Gordon Andrew Tucker
    • Date: Jan 2007
    • Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Actuarial Practice Forum
    • Topics: Actuarial Profession>Best practices; Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting>Generally Accepted Accounting Principles [GAAP]; Financial Reporting & Accounting>International Financial Reporting Standards [IFRS]
  • ORSA—A Regulator’s Point of View
    ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ... risk categories: JANUARY 2016 RISK MANAGEMENT | 17 ORSA—A Regulator’s Point of View Seventy percent ...

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    • Authors: Stephen Manly, Emilie Bouchard
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Optimization of the Enterprise Risk Portfolio
    Optimization of ... simulation of the company’s total risk exposure (Fig. 17). Figure 15: Earnings at Risk per ... 16: Event Tree Analysis Figure 17: Probability Distribution Function Based on the Event ...

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    • Authors: Eivind Helland, Kjell Garatun-Tjeldsto
    • Date: Apr 2013
    • Competency: Communication>Written communication
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM