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Letter from the Editor
Letter from the Editor Hear from the editor’s on the December 2018 issue of Risk Management published by the JRMS. Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA 6442485738 ...- Authors: Baoyan Liu
- Date: Dec 2018
- Competency: Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Enterprise Risk Management ERM for Small Insurers—An Evolving Concept
Enterprise Risk Management ERM for Small Insurers—An Evolving Concept This article discusses the impact of ERM on smaller insurance companies. Economic capital;Risk appetite;Risk-based ...- Authors: Norman E Hill
- Date: Nov 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Small Talk
- Topics: Enterprise Risk Management
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The Distribution of the Total Dividend Payments in a MAP Risk Model with Multi-Threshold Dividend Strategy
The Distribution of the Total Dividend Payments in a MAP Risk Model with Multi-Threshold Dividend Strategy Recently there have been several studies on the dividend payments prior to ruin in ...- Authors: Jingyu Chen, Yi Lu
- Date: Jul 2009
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Financial management
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Enterprise Risk Management at the U.K. Pension Protection Fund
Enterprise Risk Management at the U.K. Pension Protection Fund The U.K. Pension Protection Fund (PPF) was established in April 2005 to protect the pensions of members of U.K. private sector ...- Authors: Martin Clarke, Jean Pierre Charmaille
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach
Estimation of Probability of Defaults (PD) for Low Default Portfolios: An Actuarial Approach Global financial crises like the one recently experienced, affected both large and small ...- Authors: Nabil Iqbal, Syed A Ali
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Risk appetite; Finance & Investments>Economic capital
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Efficient Frontier of New Business
Efficient Frontier of New Business The author constructed the efficient frontier of new business sales by modeling the embedded value and economic capital against a universe of possible growth ...- Authors: Yuhong Xue
- Date: Feb 2016
- 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
- Topics: Enterprise Risk Management>Capital management - ERM
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The Necessity of Risk Management Culture and Incentive Pay
The Necessity of Risk Management Culture and Incentive Pay Essays advocating for incentive compensation linked to the level of risk in an organization. ERM;Operational risks;Corporate governance ...- Authors: Etti G Baranoff
- 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
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Presentation – When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events
Presentation – When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events This is presentations slides summarizing the many concepts ...- 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>Systematic risk
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How Model Risk Devastated an Organization
How Model Risk Devastated an Organization The author discusses and provides an example of how some companies’ enterprise risk management (ERM) programs are designed and implemented in ways that ...- Authors: Sim Segal
- Date: Jun 2013
- Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Operational risks; Pensions & Retirement>Risk management
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An Option-Based Operational Risk Management on Pandemics
An Option-Based Operational Risk Management on Pandemics This paper employs the theory of real option pricing to address problems in the area of operational risk management. Particularly, it ...- Authors: Samuel Cox, Hua Chen
- Date: Jan 2008
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management>Operational risks