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The Volatility Regime
The Volatility Regime This article provides background on managed target volatility funds and how they can be used for variable annuities and the mitigation of gap risk. Guaranteed living ...- Authors: Marie-Laure Chandumont
- Date: Feb 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: The Actuary Magazine
- Topics: Annuities>Guaranteed living benefits; Annuities>Product development - Annuities; Annuities>Variable annuities
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Help Wanted: Risk Tolerance
Help Wanted: Risk Tolerance Feature article that discusses the importance of developing a risk tolerance statement. Risk appetite; Risk categories=Risk classes; Risk measurement; Risk metrics; ...- Authors: David Bennett Ingram
- Date: Feb 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
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Global CERA: An International Success Story
Global CERA: An International Success Story The authors provide background on the Chartered Enterprise Risk Analyst (CERA) designation and detail its success since implementation. Professional ...- Authors: Stephen Eadie, Francis Sabatini
- Date: Feb 2014
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession>Qualifications; Actuarial Profession>Professional associations; Actuarial Profession>Professional development
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ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value
ERM: As A Competitive Advantage: Moving Beyond PBA To Add Value The articles discusses how Principles-based approaches PBA to setting reserves and capital can be combined with Enterprise Risk ...- Authors: Max Rudolph
- Date: Apr 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management; Finance & Investments>Economic capital
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Thinking a lot about Risk lately, too
Thinking a lot about Risk lately, too Editorial discussing risk management in today’s economic world. 4294991795 8/1/2012 12:00:00 AM ...- Authors: James Ramenda
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Capital management - Finance & Investments
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Going Global: The Growing International Market for Pension Risk
Going Global: The Growing International Market for Pension Risk The article explores options for defined-benefit retirement plan sponsors to transfer pension risk, focusing on recent trends in ...- Date: Aug 2015
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management; The Actuary Magazine
- Topics: Demography>Longevity; Pensions & Retirement>Defined benefit plans
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The Actuary Magazine December 2004 - Benchmarking Enterprise Risk Management Practices In A Derivatives Firm
The Actuary Magazine December 2004 - Benchmarking Enterprise Risk Management Practices In A Derivatives Firm An article from The Actuary on benchmarking enterprise risk management practices in a ...
- Authors: Donald F Mango
- Date: Dec 2004
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management
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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 Natural Reserve Controversy - A British View
The Natural Reserve Controversy - A British View A British actuaries perspective on what could happen should two reserve/accounting basis exist that could lead to reducing the strength of ...- Authors: Anthony P Limb
- Date: Sep 1972
- Competency: External Forces & Industry Knowledge>Internal forces and business performance; Professional Values; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Actuarial Profession; Financial Reporting & Accounting; Financial Reporting & Accounting>Statutory accounting
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Risk Management and the Power of Simplicity
Risk Management and the Power of Simplicity The editorial cautions that while the development of more sophisticated models may increase efficiency, it is important to consider the very real risk ...- Authors: Kurt Wrobel
- Date: Apr 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods