Announcement: Access the latest SOA updates on COVID-19 at SOA.org/covid-19-updates.

Due to unusually high email volume in Customer Service, you may experience a longer response time than usual. We apologize for any inconvenience this may cause.

Edition
  • {{result}}

2013 Enterprise Risk Management Symposium

ERM Symposium

April 22-24, 2013
Chicago, Ill.

CIA     prima_logo   SOA_seal-sm   The Actuarial Foundaction


Download all papers


  • Operational Perspectives on ERM

  • A Structural Model of Sovereign Credit and Bank Risk
  • Emilian Belev and Dan DiBartolomeo
  • Abstract
  • Complete paper
  • Integrating Utility Risk Management and Social Media Strategies
  • Charles Tooman
  • Abstract
  • Complete paper

  • Measuring and Monitoring ERM

  • The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
  • Damon Levine
  • Abstract
  • Complete paper
  • An Application of Modern Social Sciences Techniques to Reverse Stress Testing at the UK Pension Protection Fund
  • Martin Clarke, Jean-Pierre Charmaille, Lucy Currie, and Neil Cantle
  • Abstract
  • Complete paper

  • Institutionalizing ERM

  • Risk Interconnectivity: Increasing Risk intelligence at the Canada Revenue Agency
  • Brian Philbin, Valerie Bournival, and Kristen Petruska
  • Abstract
  • Complete paper
  • An ERM Maturity Model
  • Barbara Monda and Marco Giorgino
  • Abstract
  • Complete paper

  • Additional Research Papers Submitted to the 2013 ERM Call for Papers

  • The Benefits of Enterprise Risk Management Evidence from the Non-Life Insurance Industry
  • Madhu Acharyya and Stanley Mutenga
  • Abstract
  • Complete paper
  • Risk Appetite Assessment-Framework and Implementation Program for an Organization
  • Debashis Banerjee
  • Abstract
  • Complete paper
  • A Note on the Upper-Truncated Pareto Distribution
  • David Clark
  • Abstract
  • Complete paper
  • Aligning Enterprise Risk Management Framework to Personal Financial Planning Domain
  • Vinay Dutta
  • Abstract
  • Complete paper
  • Optimization of the Enterprise Risk Portfolio
  • Eivind Helland and Kjell Garatun-Tjeldsto
  • Abstract
  • Complete paper
  • Integration and Use of Enterprise Risk Management Information
  • Amelia Ho
  • Abstract
  • Complete paper
  • Designing a Pension Funding Derivative
  • Allen Jacobson
  • Abstract
  • Complete paper
  • A Quantitative Metric to Validate Risk Models
  • William Rearden and Chih-Kai Chang
  • Abstract
  • Complete paper
  • Integrated Qualitative and Quantitative Risk Analysis of Project Portfolios
  • Lev Virine
  • Abstract
  • Complete paper
  • Practical Methods for Aggregating Bank’s Economic Capital
  • Yimin Yang
  • Abstract
  • Complete paper
  • Applications of a Spatial Analysis System to ERM Losses Management
  • Eugene Yankowsky
  • Abstract
  • Complete paper