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Risk Management in International Business
Risk Management in International Business There are two major categories of risks that are unique in international business- currency exchange rate risk and country risk. Currency exchange rate ...- Authors: Xuemei Hou
- Date: Aug 2013
- Competency: External Forces & Industry Knowledge>External forces and business performance; Results-Oriented Solutions>Actionable recommendations
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks; Finance & Investments>Value at risk - Finance & Investments; Global Perspectives>Global markets
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Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth This article provides an overview of the Stock Value Approach (SVA) to ERM as a solution to these common challenges.- Authors: Damon D Levine
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
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Letter from the Editors
Letter from the Editors Editors discuss the articles in this issue asset management;capital management;liquidity;risk appetite;strategic risks;market;market risks 6442460539 03/01/2015 06:00:00 ...- Date: Mar 2015
- Publication Name: Risk Management
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Risk Management (French)
Risk Management (French) Risk Management, the newsletter of the Joint Risk Management Section. April 2016, entire issue (French Version) 6442468327 04/01/2016 05:00:00 ...- Authors: Society of Actuaries
- Date: Apr 2016
- Publication Name: Risk Management
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What Is a CAT Model?
What Is a CAT Model? In this article, the author explains what a CAT model is. Enterprise risk management;Hedging;Capital markets 6442468324 04/01/2016 05:00:00 ...- Authors: Theresa Krebs
- Date: Apr 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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A Discussion of Canadian and U.S. Capital Adequacy Requirements
A Discussion of Canadian and U.S. Capital Adequacy Requirements This article demonstrates and explains the differences between the current Canadian and U.S. capital regimes on life insurance ...- Authors: Yi Zheng
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Life Insurance>Capital - Life Insurance
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Developing a Robust Risk Appetite Statement
Developing a Robust Risk Appetite Statement In this article, we provide practical guidance for understanding how to develop and apply an effective risk appetite statement. Enterprise risk ...- 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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Insurance Regulation: the 1-year 99.5% VaR Fallacy
Insurance Regulation: the 1-year 99.5% VaR Fallacy European insurance regulation pretends to capture and rely on the 1-year 1-in-200 VaR. But there cannot exist any scientific calibration of such ...- Authors: Sylvestre Frezal
- Date: Aug 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>Risk measurement - ERM; Modeling & Statistical Methods>Estimation methods; Modeling & Statistical Methods>Extreme value theory; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
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Risk Management, December 2017
Risk Management, December 2017 Read the December 2017 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical information for the working actuary, ...- Authors: Society of Actuaries
- Date: Dec 2017
- Competency: 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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Syed Danish Ali
Syed Danish Ali This article holistically places ratemaking into its proper risk context and connects the diverse operations that have impact on ratemaking as well. Enterprise Risk Management = ...- Date: Dec 2017
- Competency: 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