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1、风险管理的发展趋势和国际化 风险管理人才的培养,专题讲座,主讲人 Terrie E. Troxel AICPCU / IIA总裁兼首席执行官,国际风险管理的发展现状,Recent History,Insurance and Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DF
2、A Asset/Liability Match or Mis-matching Enterprise Risk Management,Recent History,Insurance and Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DFA Asset/Liabilit
3、y Match or Mis-matching Enterprise Risk Management,Recent History,Insurance and Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DFA Asset/Liability Match or Mis-m
4、atching Enterprise Risk Management,Recent History,Insurance and Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DFA Asset/Liability Match or Mis-matching Enterpri
5、se Risk Management,Recent History,Insurance and Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DFA Asset/Liability Match or Mis-matching Enterprise Risk Manageme
6、nt,Recent History,Insurance and Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DFA Asset/Liability Match or Mis-matching Enterprise Risk Management,Recent Histor
7、y,Insurance and Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DFA Asset/Liability Match or Mis-matching Enterprise Risk Management,Recent History,Insurance and
8、Finance are separate “Risk Management Labeled” Risk Management and the Business Enterprise ARM: Associate in Risk Management New Financial Products Developed Dynamic Financial Analysis: DFA Asset/Liability Match or Mis-matching Enterprise Risk Management,Types of Risk Treated,Insurance Pure Risk/Haz
9、ard Risk ERM: Enterprise Risk Management Strategic Risk (e.g. JVs, Partnership) Operational Risk (e.g. Utilities, Supplies) Financial Risk (e.g. Currency Conversion) Hazard Risk (e.g. Reduction in Value due to Accidental Loss),Types of Risk Treated,Insurance Pure Risk/Hazard Risk ERM: Enterprise Ris
10、k Management Strategic Risk (e.g. JVs, Partnership) Operational Risk (e.g. Utilities, Supplies) Financial Risk (e.g. Currency Conversion) Hazard Risk (e.g. Reduction in Value due to Accidental Loss),Types of Risk Treated,Insurance Pure Risk/Hazard Risk ERM: Enterprise Risk Management Strategic Risk
11、(e.g. JVs, Partnership) Operational Risk (e.g. Utilities, Supplies) Financial Risk (e.g. Currency Conversion) Hazard Risk (e.g. Reduction in Value due to Accidental Loss),Types of Risk Treated,Insurance Pure Risk/Hazard Risk ERM: Enterprise Risk Management Strategic Risk (e.g. JVs, Partnership) Oper
12、ational Risk (e.g. Utilities, Supplies) Financial Risk (e.g. Currency Conversion) Hazard Risk (e.g. Reduction in Value due to Accidental Loss),Types of Risk Treated,Insurance Pure Risk/Hazard Risk ERM: Enterprise Risk Management Strategic Risk (e.g. JVs, Partnership) Operational Risk (e.g. Utilities
13、, Supplies) Financial Risk (e.g. Currency Conversion) Hazard Risk (e.g. Reduction in Value due to Accidental Loss),Types of Risk Treated,Insurance Pure Risk/Hazard Risk ERM: Enterprise Risk Management Strategic Risk (e.g. JVs, Partnership) Operational Risk (e.g. Utilities, Supplies) Financial Risk (
14、e.g. Currency Conversion) Hazard Risk (e.g. Reduction in Value due to Accidental Loss),ARM Program,ARM 54 Principles of Risk Management ARM 55 Loss Control Safety and Security ARM 56 Risk Financing,ARM Program,ARM 54 Principles of Risk Management ARM 55 Loss Control Safety and Security ARM 56 Risk F
15、inancing,ARM Program,ARM 54 Principles of Risk Management ARM 55 Loss Control Safety and Security ARM 56 Risk Financing,Steps in Risk Management Process,Identify Loss Exposures Analyze Loss Exposures Examine Feasibility of RM Techniques Select Appropriate RM Techniques Implement Selected RM Techniqu
16、es Monitor Results and Revise if Required,Steps in Risk Management Process,Identify Loss Exposures Analyze Loss Exposures Examine Feasibility of RM Techniques Select Appropriate RM Techniques Implement Selected RM Techniques Monitor Results and Revise if Required,Steps in Risk Management Process,Identify Loss Exposures Analyze Loss Exposures Examine Feasibility of RM Techniques Select Appropriate RM Techniques Implement Selected RM Techniques Monitor Results and Revise if
