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  • ORSA Process Implementation for Internal Stakeholders Brief

    ORSA Process Implementation for Internal Stakeholders Brief Objective: to provide benchmarking information to companies address needs of internal stakeholders in cost-effectively conducting/ ...

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    • Authors: Zohair Motiwalla
    • Date: Sep 2016
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Risk measurement - ERM

  • Controlling Indirect Selection under Healthcare Reform

    Controlling Indirect Selection under Healthcare Reform This dissertation by Tia Sawhney will help you understand this issue and start measuring it, or start promoting equitable public policy.

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    • Authors: Tia Sawhney
    • Date: Nov 2012
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Economics>Health economics; Enterprise Risk Management>Risk measurement - ERM; Health & Disability>Payment models; Modeling & Statistical Methods>Data mining; Modeling & Statistical Methods>Modeling efficiency; Predictive Analytics

  • The Case Against Stock in Public Pension Funds

    The Case Against Stock in Public Pension Funds This working paper discusses the risks of investing in stocks in public pension funds. Asset liability management=ALM;Investment strategy;Public ...

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    • Authors: Lawrence N Bader, Jeremy Gold
    • Date: Oct 2004
    • Competency: External Forces & Industry Knowledge
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Risk measurement - ERM; Pensions & Retirement>Public sector plans

  • Long-Term Care Data Set Comparison

    Long-Term Care Data Set Comparison This research report that provides a literature survey of methodologies applying machine learning to insurance claim modeling. Generalized linear model;Risk ...

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    • Authors: Jaideep Oberoi
    • Date: Jan 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk measurement - ERM

  • Modeling Motorcycle Insurance Rate Reduction due to Mandatory Safety Courses

    Modeling Motorcycle Insurance Rate Reduction due to Mandatory Safety Courses Statistics show that the risk of fatality associated with motorcycle crashes far exceeds that of automobiles ...

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    • Authors: Jeyaraj Vadiveloo, Shujuan Huang, Application Administrator
    • Date: Aug 2011
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Enterprise Risk Management>Risk measurement - ERM

  • Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Report

    Assessing High-Risk Scenarios by Full-Range Tail Dependence Copulas Report The goal of this paper is to study how a full-range tail dependence copula would be useful in assessing tail risks in a ...

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    • Authors: Lei Hua
    • Date: Dec 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk measurement - ERM

  • The Potential Effect of Brexit on the U.S. Insurance Industry: Analyzing the U.K.’s Exit from the European Union

    The Potential Effect of Brexit on the U.S. Insurance Industry: Analyzing the U.K.’s Exit from the European Union This research report models the impact on the U.S. insurance market resulting from ...

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    • Authors: Julie Nye
    • Date: Feb 2019
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk measurement - ERM

  • Social Media Analysis of Catastrophic Responses: Twitter Data Analysis of Tornadoes

    Social Media Analysis of Catastrophic Responses: Twitter Data Analysis of Tornadoes This research report studies the social media response to three extreme tornado outbreaks: May 22, 2011 in ...

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    • Authors: Kailan Shang, R. Dale Hall, Steven Siegel
    • Date: Jun 2016
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk measurement - ERM

  • Generalized Risk Processes

    Generalized Risk Processes In this paper we give new general criteria for the weak convergence of one-dimensional distributions of generalized risk processes and describe the class of possible ...

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    • Authors: V E Bening
    • Date: Mar 1999
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Stochastic models

  • Incorporation of Flood and Other Catastrophe Model Results

    Incorporation of Flood and Other Catastrophe Model Results This research report is on the incorporation of flood and other catastrophe model results into pricing and underwriting. Risk metrics; ...

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    • Authors: Society of Actuaries
    • Date: Jul 2018
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
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