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  • Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
    the key drivers for our stock valuation? 2. What specific stock valuation models do our ana- lysts use ... following are key drivers for sentiment on stock valuation: execution of publically communi- cated goals ...

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    • Authors: Damon D Levine
    • Date: Aug 2015
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
  • Efficient Frontier of New Business
    company with three lines of business: individual life, individual annuity and group life. The firm’s overall ... and the long and short guarantees between the individual and group business. The modeling was subject ...

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    • Authors: Yuhong Xue
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Enterprise Risk Management>Capital management - ERM
  • Risk Aggregation and Risk Magnification
    for an enterprise is less than the sum of the individual risk exposures due to diversifi- cation benefits ... MARCH 2017 RISK MANAGEMENT | 9 • Sum of each individual EC—assuming there is no diversifi- cation across ...

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    • Authors: Feng Sun
    • Date: Mar 2017
    • Competency: Leadership>Influence; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Response to comments on “Model Legislation for Better Public Plan Governance (vs. Risk Disclosure)”
    Response to comments on “Model Legislation for Better Public Plan Governance (vs. Risk Disclosure)” ... just measuring risk are: 1. Require that any individual purchase of service credit that is intended to ...

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    • Authors: Thomas Lowman
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • Incentive Compensation and the ERM Person/Actuary
    Incentive Compensation and the ERM Person/Actuary This article discusses incentive compensation ... a secondary question: do the market and the valuation of a stock properly reflect how risky the stock ...

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    • Authors: Charles A Bryan
    • Date: Jun 2013
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • jrm-2013-essay-incentive-comp-detoro
    jrm-2013-essay-incentive-comp-detoro Article describing key steps to develop an incentive ... His primary areas of focus include actuarial valuation, financial reporting and enterprise risk management ...

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    • Authors: Karen DeToro, Nathan Dennis Pohle
    • Date: Jun 2013
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
  • Incentives and Systemic Risk: Not Just for Company Executives
    implement that create risk. The most famous individual company SIFI was AIG. It was actions at their ... Social Security contributions are capped for both individual and company contributions. Oftentimes this money ...

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    • Authors: Max Rudolph
    • Date: Jun 2013
    • Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systematic risk
  • Stress Testing
    Stress Testing Applications of Stress Testing Actual-to-expected=A/E=Actual to expected ratio;Sensitivity ... a time and measur- ing the magnitude of that individual assumption or risk. Key uses of sensitivity ...

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    • Authors: Matthew Creech
    • Date: Nov 2016
    • Competency: Communication>Persuasive communication; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Actuary of the Future
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
  • Response to authors comments on Presenting Market Value Liabilities for Public Employee Retirement Systems
    limited requirements for an actuary to serve an individual client but if actuaries do provide and discuss ... and should engage widely in discussions of the individual and combined economic implications of benefit ...

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    • Authors: Robert North
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • Model Legislation for Better Public Plan Governance (vs. Risk Disclosure)
    mortality improvement projections used in the prior valuation. 4. State Y provided annual ad hoc cost- of- ... Often there is one actuary who performs the valuation and is relied on by all parties. Sometimes there ...

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    • Authors: Thomas Lowman
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Public Policy
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