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Recent Publications in Risk Management
Recent Publications in Risk Management List of recent publications that may be of interest to readers of Risk Management newsletter. Enterprise risk management=ERM;Risk appetite;Policyholder ...- 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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Letter from the Editors
Letter from the Editors The editors provide highlights of the articles included in the August 2015 issue of Risk Management. Enterprise risk management=ERM;Hedging;Capital markets=Stock market ...- Authors: Jun He, Baoyan Liu
- Date: Aug 2015
- 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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China’s C-ROSS: A New Solvency System Down the Road
China’s C-ROSS: A New Solvency System Down the Road Key points of the conceptual framework of China’s new solvency system, the “China Risk Oriented Solvency System” (C-ROSS). Global markets; ...- Date: Feb 2014
- Competency: Leadership>Change management; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Governance
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The Global Risks Report 2016
The Global Risks Report 2016 The Global Risks Report 2016 draws attention to ways that global risks could evolve and interact in the next decade. Enterprise risk management;Hedging;Capital ...- Authors: Society of Actuaries
- 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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The New Risk Management Professionals
The New Risk Management Professionals Discussion of how non actuaries are taking on many of the enterprise risk management roles of insurance companies. Discusses changes actuaries need to make ...- Authors: Narayan S Shankar
- Date: Nov 2004
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Small Talk
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM
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Understand ORSA Before Implementing It
Understand ORSA Before Implementing It This article provides an overview of the evolution and rationale for Own Risk Solvency Assessment (ORSA), as well as practical implications for insurers as ...- 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
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An Alternative To Capital Allocation
An Alternative To Capital Allocation The authors introduce an alternative to Tail Contribution Analysis TCA for analyzing business segments and strategies called Economic Profit Analysis EPA.- Authors: Application Administrator
- Date: May 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Actuarial Practice Forum
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Economic capital
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Talking about Capital and Stress
Talking about Capital and Stress In this article the author discusses creating a common language for ORSA, capital and stress. Enterprise risk management=ERM;Hedging;Capital markets=Stock market ...- 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
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SVL II: Connecting the Dots
SVL II: Connecting the Dots A discussion of the need to connect the interrelated requirements of reserve requirements, capital requirements, risk management, IASB requirements and so forth.- Authors: Shirley Hwei-Chung Shao
- Date: Jun 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Financial Reporter
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk measurement - ERM; Financial Reporting & Accounting; 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