prudential Solvency II directive, the own risk and solvency assessment (ORSA) is defined as a set of processes constituting a tool for decision-making and strategic...

liabilities. EU law European company law Financial risk management § Insurance Own risk and solvency assessment "Prudential boss says new EU rules could force...

financial risk management then addresses risks to the firm's overall strategic objectives. Insurers manage their own risks with a focus on solvency and the...

operational risk, adopted by the European Solvency II Directive for insurers, is a variation adopted from the Basel II regulations for banks: "The risk of a...

Association of America, there are two key assessments for measuring systemic risk, the "too big to fail" (TBTF) and the "too (inter)connected to fail" (TCTF...

the family Erebidae Operations Research Society of America Own Risk and Solvency Assessment, in EU insurance regulation Oxacillin-resistant Staphylococcus...

(2004), and the analogous Solvency II accord for insurance companies (in force since 2016)—require institutions to account for operational risk separately...

exposed to levels of risk sufficient to jeopardize their solvency. Asset quality is high loan concentrations that present undue risk to the credit union;...

in natural catastrophe models". Stochastic Environmental Research and Risk Assessment. 32 (3): 591–605. doi:10.1007/s00477-017-1393-0. ISSN 1436-3259....

Financial risk management Financial services conglomerate RAROC, risk-adjusted return on capital RORAC, return on risk-adjusted capital Solvency II Porteous...

hold to safeguard its solvency and overall economic stability. Basel II attempted to accomplish this by establishing risk and capital management requirements...

state law. Thus the funding requirements, benefits, plan solvency, and participant rights and obligations vary significantly. Private sector plans are...

premiums; and make various other changes to the federal tax code, Medicare, Medicaid, and other programs"—ultimately extending the solvency of the Medicare...

payments and, therefore, is an indicator of a country's vulnerability to solvency and liquidity problems.: xi–xii  Another useful indicator is the net external...

its efforts of risk assessment and risk reduction, financial system regulation and supervision functions, payment system oversight and, in exceptional...

to sustain its current spending, tax and other policies in the long run without threatening government solvency or defaulting on some of its liabilities...

solvency, and compliance. In addition to projecting stochastic future economic scenarios through using scenario generators such as interest rate risk...

and unhedged mortgage portfolio in the form of collateralized debt obligations. Trading partners' loss of confidence in Merrill Lynch's solvency and ability...

reports are the Paydex score from Dun & Bradstreet, the solvency score from Infolegale, the Risk Rating from Creditsafe, the Experian Intelliscore, the...

out of the banking system. Customers may deem the safety, liquidity, solvency, and publicity of CBDCs to be more attractive, weakening the balance sheet...

manufacturers and other economic operators to conduct comprehensive risk assessments before placing products on the market. These assessments must consider:...

(January 2025). "Planetary Solvency–finding our balance with nature Global risk management for human prosperity". Institute and Faculty of Actuaries. pp...

"glowing" profile of Bankman-Fried, which it subsequently removed after the solvency crisis at FTX. In July 2023, allegations emerged that Bankman-Fried had...

the success of measures to preserve its solvency were not guaranteed, specifically as regarded asset sales and debt refinancing. In a statement, Enron...

difficulties in creating accurate risk assessments for policy pricing and risks of adverse selection. The NFIP is managed and administered by the Federal Emergency...

happening. In practice, the ECB has already interfered with the solvency assessments of its supervised banks by, for example, purchasing asset-backed...

institutions or solvency: Some financial institutions are facing risks regarding their solvency, or ability to pay their obligations. Alternatives involve restructuring...

investor confidence in bank solvency and declines in credit availability led to plummeting stock and commodity prices in late 2008 and early 2009. The crisis...

third countries: solvency rules for calculation of Capital Requirements and Own Funds: Australia, Bermuda, Brazil, Canada, Japan, Mexico and United States...

no credit losses. The risks that arise are the same that Banks have always faced: First, the solvency of the SIV may be at risk if the value of the long-term...