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Developing a Robust Risk Appetite Statement
strategic goals are linked with the company’s primary corporate financial objectives, for example to ... a Black- Scholes model 1. Board oversite via direct reports from Trading Desk Manager 2. Formal ...- Authors: Jim Toole, Matthew Stahl
- 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
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Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
2015q2 Figure 1 Hong Kong Long‑Term Insurance Direct Individual New Business Annualized Premiums by ... of the Hong Kong Monetary Authority (HKMA)’s primary objectives is to ensure the stability of the currency ...- Authors: Questor Ng
- Date: Jan 2016
- Competency: Communication>Written communication
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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ORSA—A Regulator’s Point of View
rating agencies, OSFI and other regulators). The primary severity (confidence) level (used by more than ... insurer’s ORSA report, it has no plans to do so. The primary reason for this is because ORSA is meant to be ...- 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
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Letter from the Editors
Letter from the Editors The editors provide highlights of the articles included in the August 2015 ... management practices • Impact of the Affordable Care Act on small businesses • And much more! Order ...- Authors: Jun He, Baoyan Liu
- Date: Aug 2015
- 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
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Talking about Capital and Stress
Talking about Capital and Stress In this article the author discusses creating a common language ... operate at this level of capital as well as a few direct writers who have a long tra- dition of operating ...- Authors: David Ingram
- 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