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Guts
Guts The editorial calls on actuaries to have “guts” and take chances on new risk management opportunities for the profession. Enterprise risk management=ERM;Investment risk 6442451525 10/1/2013 ...- Authors: Timothy S Paris
- Date: Oct 2013
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Professional associations; Enterprise Risk Management>Risk appetite
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Analyzing Credit Concentrations
Analyzing Credit Concentrations This article examines the emphasis that is currently being placed on assessing, monitoring and managing credit concentration risks. Asset modeling;Portfolio ...- Authors: Diane M M T Reynolds
- Date: Jun 2009
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Finance & Investments
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Chairperson's Corner - Turning Our Challenges Into Opportunities
Chairperson's Corner - Turning Our Challenges Into Opportunities In this article, the section chairperson talks about some challenges that are presenting the actuarial profession, and ...- Authors: Matthew P Clark
- Date: Mar 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Actuarial Profession; Enterprise Risk Management
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Solvency II and U.S. Equivalence
Solvency II and U.S. Equivalence This article discusses the impact of increasing activity with respect to Solvency II in the United States. Risk-based capital=RBC;Solvency II; 26231 8/1/2011 12: ...- Authors: Patricia Matson, Application Administrator
- Date: Aug 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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How Can We Keep it from Happening Again: The ERM-II Systemic Risk Workshop
How Can We Keep it from Happening Again: The ERM-II Systemic Risk Workshop The author summarizes certain presentations at the ERM II Systemic Risk Workshop. The key objective of the workshop was ...- Authors: Louise A Francis
- Date: Mar 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Public Policy
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What Is a CAT Model?
What Is a CAT Model? In this article, the author explains what a CAT model is. Enterprise risk management;Hedging;Capital markets 6442468324 4/1/2016 12:00:00 AM ...- Authors: Theresa Krebs
- Date: Apr 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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Insurance Regulation: the 1-year 99.5% VaR Fallacy
Insurance Regulation: the 1-year 99.5% VaR Fallacy European insurance regulation pretends to capture and rely on the 1-year 1-in-200 VaR. But there cannot exist any scientific calibration of such ...- Authors: Sylvestre Frezal
- Date: Aug 2017
- Competency: 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>Risk measurement - ERM; Modeling & Statistical Methods>Estimation methods; Modeling & Statistical Methods>Extreme value theory; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
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Syed Danish Ali
Syed Danish Ali This article holistically places ratemaking into its proper risk context and connects the diverse operations that have impact on ratemaking as well. Enterprise Risk Management = ...- 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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Conversation with a CRO: An Interview with Lori Evangel
Conversation with a CRO: An Interview with Lori Evangel Business intelligence; Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA;Economic Capital 6442483815 8/1/2018 12:00:00 ...- Authors: Anthony Dardis, Awa Kone
- Date: Aug 2018
- Competency: Leadership; Professional Values; 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
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Optimal Level and Allocation of Cybersecurity Spending
Optimal Level and Allocation of Cybersecurity Spending This paper presents actuarial (mathematical) models for cyber breach probability as function of the level and allocations of security ...- Authors: Shaun Wang
- Date: Mar 2018
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM