Alternative Risk Transfer (ART) for Corporations

Alternative Risk Transfer (ART) for Corporations PDF Author: Esther Baur
Publisher:
ISBN:
Category : Risk management
Languages : en
Pages : 42

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Book Description

Alternative Risk Transfer (ART) for Corporations

Alternative Risk Transfer (ART) for Corporations PDF Author: Esther Baur
Publisher:
ISBN:
Category : Risk management
Languages : en
Pages : 42

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Book Description


Alternative Risk Transfer

Alternative Risk Transfer PDF Author: Erik Banks
Publisher: John Wiley & Sons
ISBN: 0470857463
Category : Business & Economics
Languages : en
Pages : 238

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Book Description
A practical approach to ART-an alternative method by which companies take on various types of risk This comprehensive book shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique. Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.

The ART of Risk Management

The ART of Risk Management PDF Author: Christopher L. Culp
Publisher: John Wiley & Sons
ISBN: 0471263699
Category : Business & Economics
Languages : en
Pages : 590

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Book Description
Learn about today's hottest new risk management tools One of the hottest areas of finance today, alternative risk transfer, or ART, refers to the use of various insurance products to manage market, credit, operational, legal, environmental, and other forms of risk. As the capital and insurance markets continue to converge, the number and complexity of new risk-defraying insurance products available to corporations, brokerages, money managers and other financial professionals will continue to grow. Expert Christopher L. Culp uses case studies of recent ART transactions used by risk managers to put the field into perspective for financial professionals and to acquaint them with the various types of risk control products now available. In addition he explores, in-depth, the links between ART, derivatives and bank-arranged risk financing, and he explains the key differences between classic insurance products and financial guarantees, risk financing, bundled layering, and other ART forms.

Corporate Risk Management

Corporate Risk Management PDF Author: Donald H. Chew
Publisher: Columbia University Press
ISBN: 0231513003
Category : Business & Economics
Languages : en
Pages : 788

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Book Description
More than thirty leading scholars and finance practitioners discuss the theory and practice of using enterprise-risk management (ERM) to increase corporate values. ERM is the corporate-wide effort to manage the right-hand side of the balance sheet a firm's total liability structure-in ways that enable management to make the most of the firm's assets. While typically working to stabilize cash flows, the primary aim of a well-designed risk management program is not to smooth corporate earnings, but to limit the possibility that surprise outcomes can threaten a company's ability to fund its major investments and carry out its strategic plan. Contributors summarize the development and use of risk management products and their practical applications. Case studies involve Merck, British Petroleum, the American airline industry, and United Grain Growers, and the conclusion addresses a variety of topics that include the pricing and use of certain derivative securities, hybrid debt, and catastrophe bonds. Contributors: Tom Aabo (Aarhus School of Business); Albéric Braas and Charles N. Bralver (Oliver, Wyman & Company); Keith C. Brown (University of Texas at Austin); David A. Carter (Oklahoma State University); Christopher L. Culp (University of Chicago); Neil A. Doherty (University of Pennsylvania); John R. S. Fraser (Hyrdo One, Inc.); Kenneth R. French (University of Chicago); Gerald D. Gay (Georgia State University); Jeremy Gold (Jeremy Gold Pensions); Scott E. Harrington (University of South Carolina); J. B. Heaton (Bartlit Beck Herman Palenchar & Scott LLP); Joel Houston (University of Florida); Nick Hudson (Stern Stewart & Co.); Christopher James (University of Florida); A. John Kearney and Judy C. Lewent (Merck & Co., Inc.); Robert C. Merton and Lisa K. Meulbroek (Harvard Business School); Merton H. Miller (University of Chicago); Jouahn Nam (Pace University); Andrea M. P. Neves (CP Risk Management LLC); Brian W. Nocco (Nationwide Insurance); André F. Perold (Harvard Business School); S. Waite Rawls III (Continental Bank); Kenneth J. Risko (Willis Risk Solutions); Angelika Schöchlin (University of St. Gallen); Betty J. Simkins (Oklahoma State University); Donald J. Smith (Boston University); Clifford W. Smith Jr. (University of Rochester); Charles W. Smithson (Continental Bank); René M. Stulz (Ohio State University); D. S All the articles that comprise this book were first published in the Journal of Applied Corporate Finance. Morgan Stanley's ownership of the journal is a reflection of its commitment to identifying outstanding academic research and promoting its application in the practicing corporate and investment communities.

Alternative Risk Transfer Second Edition

Alternative Risk Transfer Second Edition PDF Author: Gerardus Blokdyk
Publisher: 5starcooks
ISBN: 9780655190844
Category :
Languages : en
Pages : 128

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Book Description
How do we measure improved Alternative risk transfer service perception, and satisfaction? What role does communication play in the success or failure of a Alternative risk transfer project? What are internal and external Alternative risk transfer relations? How do we Improve Alternative risk transfer service perception, and satisfaction? How do you assess your Alternative risk transfer workforce capability and capacity needs, including skills, competencies, and staffing levels? Defining, designing, creating, and implementing a process to solve a challenge or meet an objective is the most valuable role... In EVERY group, company, organization and department. Unless you are talking a one-time, single-use project, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?' This Self-Assessment empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Alternative risk transfer investments work better. This Alternative risk transfer All-Inclusive Self-Assessment enables You to be that person. All the tools you need to an in-depth Alternative risk transfer Self-Assessment. Featuring 703 new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Alternative risk transfer improvements can be made. In using the questions you will be better able to: - diagnose Alternative risk transfer projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices - implement evidence-based best practice strategies aligned with overall goals - integrate recent advances in Alternative risk transfer and process design strategies into practice according to best practice guidelines Using a Self-Assessment tool known as the Alternative risk transfer Scorecard, you will develop a clear picture of which Alternative risk transfer areas need attention. Your purchase includes access details to the Alternative risk transfer self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next. Your exclusive instant access details can be found in your book.

Alternative Risk Transfer (ART)

Alternative Risk Transfer (ART) PDF Author: Carmen Riocerezo Perez
Publisher:
ISBN:
Category :
Languages : de
Pages : 129

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Book Description


Handbook of Insurance

Handbook of Insurance PDF Author: Georges Dionne
Publisher: Springer Science & Business Media
ISBN: 1461401550
Category : Business & Economics
Languages : en
Pages : 1133

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Book Description
This new edition of the Handbook of Insurance reviews the last forty years of research developments in insurance and its related fields. A single reference source for professors, researchers, graduate students, regulators, consultants and practitioners, the book starts with the history and foundations of risk and insurance theory, followed by a review of prevention and precaution, asymmetric information, risk management, insurance pricing, new financial innovations, reinsurance, corporate governance, capital allocation, securitization, systemic risk, insurance regulation, the industrial organization of insurance markets and other insurance market applications. It ends with health insurance, longevity risk, long-term care insurance, life insurance financial products and social insurance. This second version of the Handbook contains 15 new chapters. Each of the 37 chapters has been written by leading authorities in risk and insurance research, all contributions have been peer reviewed, and each chapter can be read independently of the others.

Risk Management

Risk Management PDF Author: Michael Frenkel
Publisher: Springer Science & Business Media
ISBN: 3540269932
Category : Business & Economics
Languages : en
Pages : 842

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Book Description
Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks, insurance companies, and the corporate sector. Due to the rising volatility in the financial markets as well as political and operational risks affecting the business sector in general, capital adequacy rules are equally important for non-financial companies. For the banking sector, the book emphasizes the modifications implied by the Basel II proposal. The volume has been written for academics as well as practitioners, in particular finance specialists. It is unique in bringing together such a wide array of experts and correspondingly offers a complete coverage of recent developments in risk management.

Alternative Risk Transfer A Complete Guide - 2020 Edition

Alternative Risk Transfer A Complete Guide - 2020 Edition PDF Author: Gerardus Blokdyk
Publisher: 5starcooks
ISBN: 9781867325314
Category :
Languages : en
Pages : 314

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Book Description
Does a risk transfer analysis always need to include probability distributions of cash flow estimates? Who influences making risk decisions? Will cyber claims find way into the boardroom? Is there a historical year that produced a significant loss to the treaty? What should you consider when buying insurance? Defining, designing, creating, and implementing a process to solve a challenge or meet an objective is the most valuable role... In EVERY group, company, organization and department. Unless you are talking a one-time, single-use project, there should be a process. Whether that process is managed and implemented by humans, AI, or a combination of the two, it needs to be designed by someone with a complex enough perspective to ask the right questions. Someone capable of asking the right questions and step back and say, 'What are we really trying to accomplish here? And is there a different way to look at it?' This Self-Assessment empowers people to do just that - whether their title is entrepreneur, manager, consultant, (Vice-)President, CxO etc... - they are the people who rule the future. They are the person who asks the right questions to make Alternative Risk Transfer investments work better. This Alternative Risk Transfer All-Inclusive Self-Assessment enables You to be that person. All the tools you need to an in-depth Alternative Risk Transfer Self-Assessment. Featuring 991 new and updated case-based questions, organized into seven core areas of process design, this Self-Assessment will help you identify areas in which Alternative Risk Transfer improvements can be made. In using the questions you will be better able to: - diagnose Alternative Risk Transfer projects, initiatives, organizations, businesses and processes using accepted diagnostic standards and practices - implement evidence-based best practice strategies aligned with overall goals - integrate recent advances in Alternative Risk Transfer and process design strategies into practice according to best practice guidelines Using a Self-Assessment tool known as the Alternative Risk Transfer Scorecard, you will develop a clear picture of which Alternative Risk Transfer areas need attention. Your purchase includes access details to the Alternative Risk Transfer self-assessment dashboard download which gives you your dynamically prioritized projects-ready tool and shows your organization exactly what to do next. You will receive the following contents with New and Updated specific criteria: - The latest quick edition of the book in PDF - The latest complete edition of the book in PDF, which criteria correspond to the criteria in... - The Self-Assessment Excel Dashboard - Example pre-filled Self-Assessment Excel Dashboard to get familiar with results generation - In-depth and specific Alternative Risk Transfer Checklists - Project management checklists and templates to assist with implementation INCLUDES LIFETIME SELF ASSESSMENT UPDATES Every self assessment comes with Lifetime Updates and Lifetime Free Updated Books. Lifetime Updates is an industry-first feature which allows you to receive verified self assessment updates, ensuring you always have the most accurate information at your fingertips.

Corporate Aftershock

Corporate Aftershock PDF Author: Christopher L. Culp
Publisher: John Wiley & Sons
ISBN: 0471474142
Category : Business & Economics
Languages : en
Pages : 353

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Book Description
Das Scheitern von scheinbar grundsoliden, unerschütterlichen Unternehmen wie Enron haben nicht nur zu großen Missverständnissen über die Märkte geführt, sondern auch zu übereilten Forderungen nach strengeren Vorschriften. "Corporate Aftershock" ist eine fundierte Antwort auf die zahlreichen Vorschläge, Derivate und andere Finanztransaktionen als Folge des Zusammenbruchs von Enron, zu beschränken. Der Band präsentiert eine stichhaltige Analyse der Situation der Public Policy nach dem Enron Debakel. Er erläutert, was wahrscheinlich passieren wird und geht auch darauf ein, was aus Sicht einer ausgewogenen Wirtschaftsanalyse passieren sollte. Autor Christopher Culp ist ein anerkannter Experte auf diesem Gebiet. Er ist Managing Director von C.P. Risk Management LCC, Adjunct Associate Professor of Finance an der Graduate School of Business der Universität von Chicago sowie Gastprofessor für 'Risk and Insurance' am Institut für Finanzmanagement der Universität Bern.