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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 ...

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    • Authors: Baoyan Liu
    • 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 Principle: Why Coincidences, Miracles, and Rare Events Happen Every Day, by ...

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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
  • 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 ...

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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
  • The Longer-Term Investment Implications of the C-ROSS regime
    The Longer-Term Investment Implications of the C-ROSS regime In this article we take a look at some of the requirements practitioners will need to consider as they implement a framework for ...

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    • Authors: Paul Sandhu
    • Date: Jan 2016
    • Competency: Communication>Written communication
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • 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 ...

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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
  • Optimization of the Enterprise Risk Portfolio
    Optimization of the Enterprise Risk Portfolio We demonstrate an integrated enterprise risk management (ERM) solution to optimize the risk portfolio, identify natural hedges, create an optimal ...

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    • Authors: Eivind Helland, Kjell Garatun-Tjeldsto
    • Date: Apr 2013
    • Competency: Communication>Written communication
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Letter from the Editors
    Letter from the Editors The editors provide highlights of the articles included in the April 2016 issue of Risk Management. Enterprise risk management;Hedging;Capital markets 6442468323 4/1/2016 ...

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    • Authors: Jun He
    • 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
    ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA process, and provides general feedback and observations from OSFI’s reading of 2014 ORSA ...

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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
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