11
-
20
of
50
results (0.41 seconds)
Sort By:
-
RE-THINK THE RISK: Use and Misuse of Statistics
RE-THINK THE RISK: Use and Misuse of Statistics Statistics were invented to describe heterogeneity and are now applied to tackle alea. It may not be appropriate. Let's clarify their field ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
-
Gestion stratégique du risque – L’objectif passé et futur de la GRE
Gestion stratégique du risque – L’objectif passé et futur de la GRE Strategic Risk Management was given lower priority in a recent survey of ERM Objectives. This article tells how the ...- Authors: David Ingram
- Date: Dec 2023
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Strategic Insight and Integration
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Risk correlation
-
ORSA 101 for Health Actuaries
ORSA 101 for Health Actuaries This article provides an overview of the Own Risk and Solvency Assessment (ORSA) model act, and of enterprise risk management (ERM). Compared to other actuarial ...- Authors: Daniel Perlman, Douglas Norris
- Date: May 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Strategic Insight and Integration>Big picture view
- Publication Name: Health Watch
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
-
If I only had a brain
If I only had a brain Summary of the July, 2013 newsletter with an executive overview of each article. Assumptions;Audits;Bayesian methods;Behavioral economics;Business intelligence;Complexity ...- Authors: David Snell
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Predictive Analytics and Futurism Newsletter
- Topics: Economics>Behavioral economics; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
-
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management
The GPS Framework: A New Approach to Comprehensive Strategic Risk Management An introduction to the Goals-Progress-Strategy (GPS) strategic risk management framework: an original synthesis of ...- Authors: Damon D Levine
- Date: Apr 2013
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
-
Some ERM perspectives on Incentive Compensation
Some ERM perspectives on Incentive Compensation Description of considerations and perspectives to be taken into account by incentive compensation plans. 4294997937 6/24/2013 12:00:00 AM ...- Authors: Alfred Weller
- Date: Jun 2013
- Competency: Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
-
Presenting Market Value Liabilities for Public Employee Retirement Systems
Presenting Market Value Liabilities for Public Employee Retirement Systems This article discusses some of the ideas of pension finance, how to present such information, and how it was presented ...- Authors: Robert North
- Date: Jan 2017
- Competency: Strategic Insight and Integration>Influence decisions
- 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
-
When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events
When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events In summary, the goal of this report is to foster better industry-wide ...- Authors: Guntram Fritz-Albin Werther
- Date: Mar 2013
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks
-
Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow matching strategic asset allocation (SAA) framework for life insurers. Given the recent ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Exploring Policyholder Behavior in the Extreme Tail
Exploring Policyholder Behavior in the Extreme Tail This paper demonstrates that extreme value theory (EVT) can be used as a tool to model policyholder behavior in the extreme tail. This paper ...- Authors: Yuhong Xue
- Date: Apr 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Annuities>Capital - Annuities; Annuities>Policyholder behavior - Annuities; Annuities>Reserves - Annuities; Annuities>Variable annuities; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks