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Making The CERA A Game-Changer
Making The CERA A Game-Changer In this article the author suggests a game-changing idea - Require ... roles beyond the traditional insurance, health care and pension areas. How does this potential for ...- Authors: James Ramenda
- Date: Feb 2011
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management
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CERA Goes Global
CERA Goes Global This article describes the impact of the global acceptance of the SOA’s ... high-level goals that align with its mission. The primary objectives of the global treaty are to facilitate ...- Authors: Chaundra McGill
- Date: Feb 2010
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management; Global Perspectives
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Solvency II Update—QIS5 Results
framework employed to manage these risks. The primary differ- ence from Solvency I is the treatment of ... the directive. For life insurance companies the primary driv- er of the SCR is market risk. In standard ...- Authors: Steeve Jean, Seong-Min Eom, Patricio Henriquez
- Date: Jun 2011
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management
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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 ... of risks provided to survey participants. The primary purpose of the risk identification phase is to ...- Authors: Sim Segal
- Date: Aug 2008
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Session 53 - Risk and Capital Management under Multiple Valuation Bases
Session 53 - Risk and Capital Management under Multiple Valuation Bases Risk management ... follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...- Authors: Mark Mennemeyer, Takeko Uemoto, Eric John Forfa
- Date: Sep 2019
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Financial Reporting & Accounting>Fair value accounting
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Session 154: From 'Command & Control' to 'Cruise Control': Extracting Analytical Insight from Your Existing Risk Management and Control Activities
Session 154: From 'Command & Control' to 'Cruise Control': Extracting ... closely follow federal law. The Sherman Act, is the primary U.S. antitrust law pertaining to association activities ...- Authors: Gerald Adamski, Gregory Goldstein
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Enterprise Risk Management>Financial management; Enterprise Risk Management>Operational risks
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Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall and Some Additional Commentary
Highlights From “COVID-19: Implications for Capital Markets and Investment Modeling” Town Hall ... growth will bring some tough choices. • Health care, education, ecosystem—changes in infrastruc- ture ...- Authors: Hal Warren Pedersen
- Date: Jun 2020
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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The Role of Conditional Probabilities in Risk Assessment
The Role of Conditional Probabilities in Risk Assessment 2011 Enterprise Risk Management Symposium, ... introduces an unintended error into the process, and care needs to be exercised to be sure this error does ...- Authors: Richard Joss
- Date: Mar 2011
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
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2009 Economic Capital for Life Insurance Companies – PowerPoint Presentation
2009 Economic Capital for Life Insurance Companies – PowerPoint Presentation The Committee on Finance ... are numerous reasons why insurers calculate EC Primary Drivers for Calculating EC Source: Tillinghast ...- Authors: Hubert B Mueller, Mark Scanlon, Ian Farr, Simon W Stronkhorst
- Date: Feb 2008
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management
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Wavelet-Based Equity VaR Estimation
Wavelet-Based Equity VaR Estimation Economic risk analysis has two dimensions: time and ... modèle ARMA-GARCH ne tient compte que de l’impact direct des rendements et des volatilités des trois derniers ...- Authors: Kailan Shang
- Date: Oct 2019
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management