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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 ... digitized, legal systems have changed, and health care has evolved. We now have electricity, and the transport ...

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    • 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
  • Understand ORSA Before Implementing It
    Understand ORSA Before Implementing It This article provides an overview of the evolution and ... its prominence, the United States has started to direct its political influence toward the evolution of ...

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    • Authors: Owen J Stein
    • Date: Aug 2012
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM
  • Chairperson's Corner
    Chairperson's Corner The author discusses the similarity between Life and Casualty work ... the builders of models, actuaries need to take care that we aren’t materially adding to the risk, rather ...

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    • Authors: Stephen P Lowe
    • Date: Dec 2013
    • Publication Name: Risk Management
    • Topics: 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 ... operate at this level of capital as well as a few direct writers who have a long tra- dition of operating ...

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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
  • Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification
    Business-Focused Risk Maps: An Approach to Improve the Effectiveness of Risk Identification A risk ... risks within the risk taxonomy should not be a primary concern during the risk identification process ...

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    • Authors: Karen DeToro
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; 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>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM