风险管理的发展趋势和国际化--风险管理人才的培养(PPT 43页).pptx

First Level Sample Text Style,Second level sample text style,Third level sample text style,Fourth level sample text style,Fifth level sample text style,Click to edit Master title style,风险管理的,发,发展趋势和,国,国际化,风,风险,管,管理人才的,培,培养,专题讲座,主讲人,Terrie E.Troxel,AICPCU/IIA,总裁兼首席,执,执行官,国际风险管,理,理的发展现,状,状,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Recent History,Insuranceand Finance areseparate,“RiskManagement Labeled”,RiskManagementandthe Business Enterprise,ARM:Associatein Risk Management,New Financial Products Developed,Dynamic Financial Analysis:DFA,Asset/LiabilityMatch orMis-matching,EnterpriseRiskManagement,Typesof Risk Treated,Insurance,Pure Risk/Hazard Risk,ERM:EnterpriseRiskManagement,StrategicRisk(e.g.JVs,Partnership),Operational Risk(e.g.Utilities,Supplies),FinancialRisk(e.g.CurrencyConversion),Hazard Risk(e.g.Reduction inValue dueto AccidentalLoss),Typesof Risk Treated,Insurance,Pure Risk/Hazard Risk,ERM:EnterpriseRiskManagement,StrategicRisk(e.g.JVs,Partnership),Operational Risk(e.g.Utilities,Supplies),FinancialRisk(e.g.CurrencyConversion),Hazard Risk(e.g.Reduction inValue dueto AccidentalLoss),Typesof Risk Treated,Insurance,Pure Risk/Hazard Risk,ERM:EnterpriseRiskManagement,StrategicRisk(e.g.JVs,Partnership),Operational Risk(e.g.Utilities,Supplies),FinancialRisk(e.g.CurrencyConversion),Hazard Risk(e.g.Reduction inValue dueto AccidentalLoss),Typesof Risk Treated,Insurance,Pure Risk/Hazard Risk,ERM:EnterpriseRiskManagement,StrategicRisk(e.g.JVs,Partnership),Operational Risk(e.g.Utilities,Supplies),FinancialRisk(e.g.CurrencyConversion),Hazard Risk(e.g.Reduction inValue dueto AccidentalLoss),Typesof Risk Treated,Insurance,Pure Risk/Hazard Risk,ERM:EnterpriseRiskManagement,StrategicRisk(e.g.JVs,Partnership),Operational Risk(e.g.Utilities,Supplies),FinancialRisk(e.g.CurrencyConversion),Hazard Risk(e.g.Reduction inValue dueto AccidentalLoss),Typesof Risk Treated,Insurance,Pure Risk/Hazard Risk,ERM:EnterpriseRiskManagement,StrategicRisk(e.g.JVs,Partnership),Operational Risk(e.g.Utilities,Supplies),FinancialRisk(e.g.CurrencyConversion),Hazard Risk(e.g.Reduction inValue dueto AccidentalLoss),ARM Program,ARM 54 Principlesof Risk Management,ARM 55 Loss Control SafetyandSecurity,ARM 56 Risk Financing,ARM Program,ARM 54 Principlesof Risk Management,ARM 55 Loss Control SafetyandSecurity,ARM 56 Risk Financing,ARM Program,ARM 54 Principlesof Risk Management,ARM 55 Loss Control SafetyandSecurity,ARM 56 Risk Financing,Stepsin Risk ManagementProcess,Identify Loss Exposures,Analyze Loss Exposures,Examine Feasibilityof RMTechniques,Select Appropriate RM Techniques,ImplementSelected RM Techniques,Monitor ResultsandRevise ifRequired,Stepsin Risk ManagementProcess,Identify Loss Exposures,Analyze Loss Exposures,Examine Feasibilityof RMTechniques,Select Appropriate RM Techniques,ImplementSelected RM Techniques,Monitor ResultsandRevise ifRequired,Stepsin Risk ManagementProcess,Identify Loss Exposures,AnalyzeLossExposures,ExamineFeasibilityofRMTechniques,SelectAppropriateRMTechniques,ImplementSelectedRMTechniques,MonitorResultsandReviseifRequired,StepsinRiskManagementProcess,IdentifyLossExposures,AnalyzeLossExposures,Exam。