Risk Tolerances and Limits Risk Tolerances and Limits CAS/SOA Enterprise Risk Management Symposium CAS/SOA Enterprise Risk Management Symposium Washington, DC Washington, DC July 29, 2003 July 29, 2003 Zafar Rashid Executive Vice President and CFO Prudential Annuities
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Risk Tolerances and Limits CAS/SOA Enterprise Risk Management Symposium Washington, DC July 29, 2003 Zafar Rashid Executive Vice President and CFO Prudential.
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Risk Tolerances and LimitsRisk Tolerances and Limits
““The discipline by which organizations in The discipline by which organizations in all industries assess, control, exploit, all industries assess, control, exploit, finance and monitor risk from all sources finance and monitor risk from all sources for the purpose of increasing the for the purpose of increasing the organization’s short and long-term value organization’s short and long-term value to its stakeholders”to its stakeholders”
Role of a Chief Risk OfficerRole of a Chief Risk Officer
Risk PolicyRisk Policy
Governance IssuesGovernance Issues
Organization and implementationOrganization and implementation
Risk analytics and modelingRisk analytics and modeling
Data development and managementData development and management