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  • Investment Management In a Risk Management Context
    Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted ... software is available to run the optimization. Care should be taken to ensure the optimization routine ...

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    • Authors: Robert Berendsen, Ji Chen
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
  • 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 ... velocity while a risk relating to phased in health care regulations is potentially a low velocity risk ...

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    • Authors: Damon D Levine
    • Date: Aug 2013
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Strategic risks
  • Guaranteed Annuity Options or a Fine Mess
    Guaranteed Annuity Options or a Fine Mess This article discusses the problems created by the options ... the GAO story is that insurers need to be very care- ful about all financial guarantees, and that ...

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    • Authors: Mary Hardy
    • Date: Nov 2004
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities; Global Perspectives
  • Rising Interest Rates: How Big a Threat?
    Rising Interest Rates: How Big a Threat? This article discusses the impact of rising interest ... annuities, traditional life insurance, long-term care and disability income, will actu- ally benefit from ...

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    • Authors: Francis Sabatini
    • Date: Nov 2004
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Annuities>Fixed annuities; Finance & Investments
  • Pension Risk Management: The Importance of Oversight
    Pension Risk Management: The Importance of Oversight Fiduciaries play a vital role in the financial ... duties to external money managers completely takes care of any further responsibilities on the part of ...

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    • Authors: Susan M Mangiero
    • Date: Feb 2013
    • Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Pensions & Retirement>Pension accounting; Pensions & Retirement>Retirement risks
  • Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth
    Realizing ERM’s Potential: Driving Strategic Execution and Stock Value Growth This article provides ... are percents and others are dollar amounts and care should be taken to ensure that the relative size ...

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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
  • Conversation with a CRO: An Interview with John Rhodes
    Conversation with a CRO: An Interview with John Rhodes Latest in our on-going series ... approach, and give the first line of defense more direct responsibility. There are a number of ways to approach ...

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    • Authors: Anthony Dardis
    • Date: Dec 2018
    • Competency: Leadership; Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management
  • Talking Risk & Capital
    Talking Risk & Capital This article examines possible future directions in risk reporting ... stress tests will emerge as a standard, however, some care must be taken not to create too high a burden.

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    • Authors: Diane M M T Reynolds
    • Date: Mar 2009
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Financial Reporting & Accounting
  • A Case Study in Risk Management: U.S. Monetary Policy
    A Case Study in Risk Management: U.S. Monetary Policy This article discusses how risk management ... And reinsurers generally provide ART coverage to direct writers. As a profession we spend a lot of time ...

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    • Authors: Henry M McMillan
    • Date: Jul 2004
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Economics
  • Is Predictive Modeling the Answer?
    Is Predictive Modeling the Answer? Important tools used in property & casualty P&C ... laPSe behaVior Figure 1 on page 11 describes the primary factors that drive VA lapse behavior and indicates ...

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    • Authors: David Weinsier, Guillaume Briere-Giroux
    • Date: Aug 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Annuities>Variable annuities; Predictive Analytics
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