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COVID19 and Complexity: The Need of the Hour in Risk Management
COVID19 and Complexity: The Need of the Hour in Risk Management COVID19 highlights the need for greater complexity ... complexity expertise in risk management. Crisis like the current COVID19 pandemic and 2008 Financial meltdown ...- Authors: Syed Danish Ali
- Date: Dec 2020
- Competency: Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Dynamic simulation models
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Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems
Comments on the paper Presenting Market Value Liabilities for Public Employee Retirement Systems Comments ... Comments on Robert North’s paper, a real case study of disclosing MVL in a public employee retirement system ...- Authors: David Kausch
- 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
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Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update ... update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and Concurrent ...- Authors: Chester John Szczepanski
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
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The Systemic Risk of Risk Capital [Or the 'No matter what' premise]
The Systemic Risk of Risk Capital [Or the 'No matter what' premise] When regulators examine ... examine financial institutions, one of the most important areas on which they focus is capital requirements ...- Authors: Ioannis Chatzivasiloglou, Charalampos Fytros
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk; Public Policy
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Managing Systemic Risk in Retirement Systems
Managing Systemic Risk in Retirement Systems Potential actions are recommended for key stakeholders ... stakeholders to manage the unintended consequences of systemic risk “brewing” within the retirement system today ...- Authors: Minaz Lalani
- Date: Jan 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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The Coming Storm - Natural Disasters and a Struggling Economy
The Coming Storm - Natural Disasters and a Struggling Economy Leading enterprise risk management ERM ... actuaries identified the top 11 areas of risk of 2011 and will provide monthly insight on how ERM programs ...- Authors: Society of Actuaries
- Date: Jun 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Enterprise Risk Management>Systemic risk
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The Perfect Storm: Falling U.S. Dollar, Rising Oil Prices and the End of QE2
The Perfect Storm: Falling U.S. Dollar, Rising Oil Prices and the End of QE2 This month’s global emerging ... emerging risk is the fall in value of the U.S. dollar. The SOA’s 2010 Emerging Risks Survey found that ...- Authors: Society of Actuaries
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Topics: Enterprise Risk Management>Systemic risk
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Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium
Update on the 2019 Joint CAS / SOA Enterprise Risk Management Symposium The article provides an update ... update on the 2019 ERM Symposium with regard to date, location and content (General Sessions and Concurrent ...- Authors: Chester John Szczepanski
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Enterprise Risk Management>Risk correlation
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Managing Systemic Risk in Retirement Systems
Systemic Risk in Retirement Systems This article recommends actions to key stakeholders to address the systemic ... systemic risk in the retirement systems as employer and government based pensions reduce, and more emphasis ...- Authors: Minaz Lalani
- Date: Dec 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
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Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Report
Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System ... taken to characterize the systemic risk of two nontraditional insurance industries: the bond insurer industry ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Systemic risk