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Recent Publications in Risk Management
Recent Publications in Risk Management Recurring column that lists recent publications in risk management of note to readers 11/22/2019 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Recent Publications in Risk Management
Recent Publications in Risk Management Read about Recent Publications in Risk Management. 6/5/2019 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Jun 2019
- Competency: Communication; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Source of Earnings Analysis for Flexible Premium and Interest-Sensitive Life and Annuity Products
Source of Earnings Analysis for Flexible Premium and Interest-Sensitive Life and Annuity Products This paper describes the application of source of earnings 'SOE' analysis methodology ...- Authors: Robert Stein, Joseph H Tan
- Date: Oct 1988
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Annuities>Fixed annuities; Enterprise Risk Management>Financial management; Life Insurance>Universal life
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ORSA—A Regulator’s Point of View
ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA process, and provides general feedback and observations from OSFI’s reading of 2014 ORSA ...- Authors: Stephen Manly, Emilie Bouchard
- Date: Jan 2016
- Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Risk Management, December 2017
Risk Management, December 2017 Read the French language version of the December 2017 issue of Risk Management published by the Joint Risk Management Section. Newsletters provide practical ...- Authors: Society of Actuaries
- Date: Dec 2017
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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ERM Symposium in Miami
ERM Symposium in Miami Highlight of the ERM Symposium Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA;Investment risk;Risk measurement;Risk metrics 6442483821 8/1/2018 12:00: ...- Authors: S Michael McLaughlin
- Date: Aug 2018
- Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
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The Art of Hedging
The Art of Hedging Institutional investors seeking to hedge have no shortage of choices, and need the right framework to manage the different risks in portfolios as they arise. This article ...- Authors: Christopher Metli
- Date: Aug 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Derivatives
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Chairperson's Corner
Chairperson's Corner Update of the activities being carried out by the Joint Risk Management Section Enterprise risk management=ERM;Professional development=PD;Economic capital 6442463033 ...- Authors: Lloyd Milani
- Date: Aug 2015
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Actuarial Profession>Professional development; Enterprise Risk Management
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Can Large Pension Funds Use Derivatives to Effectively Manage Risk and Enhance Investment Performance—Case Study: Key Rate Duration Adjustment
Can Large Pension Funds Use Derivatives to Effectively Manage Risk and Enhance Investment Performance—Case Study: Key Rate Duration Adjustment Case study evaluating CME Group US Treasury futures ...- Authors: David Gibbs
- Date: Feb 2018
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management
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An Overview of the GPS Framework for Comprehensive Strategic Risk Management
An Overview of the GPS Framework for Comprehensive Strategic Risk Management This article introduces the Goals-Progress-Strategy (GPS) approach to Strategic Risk Management (SRM). 6442451045 8/1/ ...- Authors: Damon D Levine
- Date: Aug 2013
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Strategic risks