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  • The SunGard/IAFE Financial Engineer of 2005

    The SunGard/IAFE Financial Engineer of 2005 Article from Risk Management Newsletter, July 2006, Issue 8 announces the SunGard/IAFE Financial Engineer of the Year for 2005. This award acknowledges ...

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    • Authors: Ken Seng Tan
    • Date: Jul 2006
    • Publication Name: Risk Management
  • Risk Management Section Growing

    Risk Management Section Growing Article from Risk Management Newsletter, March 2006, No. 7 on the growing Risk Management Section. Year 2005 was a year of emarkable growth for the joint CAS/SOA ...

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    • Authors: J Michael Boa
    • Date: Mar 2006
    • Publication Name: Risk Management
  • Diversity is the Spice of Life!

    Diversity is the Spice of Life! Chairperson’s corner in which the Chairperson talks about the diversity of issues in ERM. 10792 08/01/2008 05:00:00 ...

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    • Authors: Ronald Harasym
    • Date: Aug 2008
    • Publication Name: Risk Management
  • An Enterprise Risk Management View of Financial Supervision

    An Enterprise Risk Management View of Financial Supervision A previously published ERM research report that discusses the many activities used by government financial regulators to promote safe ...

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    • Authors: Stephen W Hiemstra
    • Date: Aug 2008
    • Publication Name: Risk Management
  • Risk Identification: A Critical First Step in Enterprise Risk Management

    Risk Identification: A Critical First Step in Enterprise Risk Management This article is about defining risks at the proper level. To do so one must distinguish between risks and the outcome of ...

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    • Authors: Sim Segal
    • Date: Aug 2008
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Reducing Risk in Risk Assessment Models

    Reducing Risk in Risk Assessment Models This article addresses the concern that while risk assessment models are supposed to help identify and reduce risk, they can be a source of risk themselves.

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    • Authors: Trevor Howes
    • Date: Dec 2008
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Finance & Investments; Modeling & Statistical Methods
  • Capital to do what?

    Capital to do what? This article covers the global shift in approach to the assessment of capital requirements for insurance groups, both for regulatory and internal management purposes. 10806 ...

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    • Authors: Craig Turnbull
    • Date: Dec 2008
    • Publication Name: Risk Management
  • Risk Management

    Risk Management June issue of the Joint Risk Management Newsletter 10815 06/01/2009 05:00:00 ...

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    • Authors: Society of Actuaries
    • Date: Jun 2009
    • Publication Name: Risk Management
  • An ERM Approach to Income Tax Risk

    An ERM Approach to Income Tax Risk In this article, the author gives an overview a number of Enterprise Risk Management ERM issues that arise when one considers the impact of income tax on a fair ...

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    • Authors: Application Administrator
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Financial Reporting & Accounting>Fair value accounting
  • Survey of Emerging Risks

    Survey of Emerging Risks This article summarizes an emerging risk research project completed by the Joint Risk Management Section. The major categories of risks in the survey were 1. Economic, 2.

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    • Authors: Max Rudolph
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Economics; Enterprise Risk Management
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