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  • Taking Stock: What Ever Happened to the "Invisible Hand"?
    Taking Stock: What Ever Happened to the "Invisible Hand"? The article makes reference to how the intervention by government agencies and institutions into the financial marketplace ...

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    • Authors: Nino A Boezio
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Cera Op-Ed: Managing Systemic Risk in Retirement Systems
    Cera Op-Ed: Managing Systemic Risk in Retirement Systems In this inaugural, rotating-author column from CERAs Chartered Enterprise Risk Analysts, Minaz Lalani provides insights into the different ...

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    • Authors: Minaz Lalani
    • Date: May 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement
  • Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes
    Intégration de la science des systèmes dans la gestion du risque : Partie 1 — Démystifier le risque, l’équilibre et les chocs exogènes Risk management techniques do not include ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • The Financial Crisis: Why won’t we Use the F-(raud) Word?
    The Financial Crisis: Why won’t we Use the F-(raud) Word? This essay examines the root causes of the 2008 global financial crisis precipitated by the bursting of the housing bubble. The author ...

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    • Authors: Louise A Francis
    • Date: Mar 2012
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • Managing Systemic Risk in Retirement Systems
    Managing Systemic Risk in Retirement Systems This article recommends actions to key stakeholders to address the systemic risk in the retirement systems as employer and government based pensions ...

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    • Authors: Minaz Lalani
    • Date: Dec 2011
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Systemic risk; Pensions & Retirement>Retirement risks
  • Response to comments on “Model Legislation for Better Public Plan Governance (vs. Risk Disclosure)”
    Response to comments on “Model Legislation for Better Public Plan Governance (vs. Risk Disclosure)” A response to the comments on the paper. Pension plan governance;Employer contributions;Funding ...

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    • Authors: Thomas Lowman
    • Date: Jan 2017
    • Competency: Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Defined benefit plans; Pensions & Retirement>Pension legislation and regulation; Pensions & Retirement>Public sector plans; Pensions & Retirement>Risk management; Public Policy
  • How Big is too Big?
    How Big is too Big? Feature article describing what makes a company a systemically important financial institution and the new rules those companies will have to follow. 4294991797 8/1/2012 ...

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    • Authors: Jeffrey Schlinsog, Thomas M Sullivan
    • Date: Aug 2012
    • Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance
    • Publication Name: The Actuary Magazine
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk; Finance & Investments>Risk measurement - Finance & Investments
  • Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks
    Infusing Systems Science in Risk Management: Part 1—Debunking Risk, Equilibrium, and Exogenous Shocks Risk management techniques do not include system science. System science requires that the ...

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    • Authors: Bryon Robidoux
    • Date: Feb 2024
    • Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Economics; Economics>Behavioral economics; Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Negative Externality: A Framework for Contemplating Systemic Risk
    Negative Externality: A Framework for Contemplating Systemic Risk Applies the economic concept of negative externality (where firms profit but create unacceptable social costs) to systemic of ...

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    • Authors: Richard Gorvett
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Public interest representation
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Systemic risk
  • La COVID-19 et la complexité : Le besoin de l’heure en gestion des risques
    La COVID-19 et la complexité : Le besoin de l’heure en gestion des risques COVID19 highlights the need for greater complexity expertise in risk management. Crisis like the current COVID19 ...

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    • Authors: Syed Danish Ali
    • Date: Dec 2020
    • Competency: Strategic Insight and Integration
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systemic risk; Modeling & Statistical Methods>Dynamic simulation models