Actuaries - Risk is Opportunity
Advanced Search
Go
Go
Go
Research

Research Projects – Risk Management

 

Date

 Title    
04/2012 2011 Emerging Risks Survey
04/2012 Risk Appetite: Linkage with Strategic Planning
03/2012 Policyholder Behavior in the Tail Joint Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2011 Survey Results
02/2012 The Scope of Developing Optimization Models for Insurer's Operational Risk from Risk-Return Trade-Off Perspective
12/2011 Actuarial Methods for Valuing Illiquid Assets
11/2011 Policyholder Behavior in the Tail Risk Management Section Working Group UL with Secondary Guarantee 2011 Survey Results
03/2011 2010 Emerging Risks Survey
01/2011 Policyholder Behavior in the Tail Joint Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2010 Survey Results
11/2010 A Study of International Solvency Regimes
10/2010 Determinants of Insurers' Reputational Risk
09/2010 Reflecting Risk in Pricing Survey Report
07/2010 Potential Impact of Pandemic Influenza on the U.S. Health Insurance Industry
05/2010 2009 Emerging Risks Survey
05/2010 Exploration of Reputational Risk from the Perspective of a Variety of Stakeholders
04/2010 Policyholder Behavior in the Tail Risk Management Section Working Group UL with Secondary Guarantee 2009 Survey Results
01/2010 Enterprise Risk Management (ERM) Practice as Applied to Health Insurers, Self-Insured Plans, and Health Finance Professionals
12/2009 A New Approach for Managing Operational Risk: Addressing the Issues Underlying the 2008 Global Financial Crisis
10/2009 Policyholder Behavior in the Tail Joint Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2009 Survey Results
09/2009 The Financial Crisis and Lessons for Insurers
05/2009 Corporate Reputational Risk and ERM: An Analysis from the Perspective of Various Stakeholders
01/2009 Emerging Risks Survey
11/2008 Policyholder Behavior in the Tail Risk Management Section Working Group UL with Secondary Guarantee 2008 Survey Results
09/2008 Copula Phase Transitions Report
09/2008 Economic Capital: Correlation Matrices and Other Techniques–A Survey and Discussion
08/2008 Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2007 & 2008 Survey Results
09/2007 Risk Based Capital Covariance Project
07/2007 Application of Structural Equation Modeling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry
06/2007 Risk Management Terminology
04/2007 Linkage of Risk Management, Capital Management and Financial Management
11/2006 Policyholder Behavior in the Tail Project–Annuity Lapse Modeling
08/2006 Enterprise Risk Management for Property–Casualty Insurance Companies
11/2005 Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits Survey Results