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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 man ...

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    • 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
  • ORSA—A Regulator’s Point of View
    Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA process ... general feedback and observations from OSFI’s reading of 2014 ORSA reports (including KMR) and discussions ...

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    • 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
  • Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg
    Currency Risk Management for Hong Kong Insurers: prepare for the next unpeg In this article ... Insurers: prepare for the next unpeg In this article the author discusses pegging, the history and Impact ...

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    • Authors: Questor Ng
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Book Review: The Improbability Principle, Black Swans & Sully Sullenberger
    Book Review: The Improbability Principle, Black Swans & Sully Sullenberger Review of The Improbability ...

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    • Authors: Society of Actuaries, Jay Jaffe
    • Date: Aug 2014
    • Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial theory in business context
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Forecasting
  • Developing a Robust Risk Appetite Statement
    and Matt Stahl This article is a redistribution of an article first appearing in Carrier Management ... 50 percent of attendees stated they had not adequately defined risk appetite as part of their ORSA implementation ...

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    • Authors: Jim Toole, Matthew Stahl
    • 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
  • Matthew McConaughey and Risk Management
    Matthew McConaughey and Risk Management In ... this article, the author examines the black holes that arise every day in the form of pressures such ...

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    • Authors: Thomas E Hettinger
    • 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
  • Talking about Capital and Stress
    Talking about Capital and Stress In this article the author discusses creating a common language for ORSA ...

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    • Authors: David Ingram
    • 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
  • Recent Publications in Risk Management
    Recent Publications in Risk Management List of recent publications that may be of interest ... Risk Management List of recent publications that may be of interest to readers of Risk Management newsletter ...

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    • Authors: David Schraub, Baoyan Liu
    • 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 appetite; Enterprise Risk Management>Risk measurement - ERM; Life Insurance>Policyholder behavior - Life Insurance
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