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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
  • Measuring and managing systemic risk
    Measuring and managing systemic risk This abstract describes a paper that proposes the use of the Co Conditional Tail Expectation 'CoCTE' to measure systemic risk and endogenizes ...

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    • Authors: Phelim Boyle, Joseph Hyun-Tae Kim
    • Date: Jul 2010
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Systemic risk
  • Managing Social Media Risk in Utilities
    Managing Social Media Risk in Utilities Abstract: This paper examines the potential impact of increasing negative commentary by social media users in multiple forums, which can erode the ...

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    • Authors: Charles Tooman
    • Date: Apr 2013
    • Competency: External Forces & Industry Knowledge; Leadership; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • It’s Securitization, Stupid
    It’s Securitization, Stupid This essay argues against the securitization of residential mortgages. The originating lending institution should have significant skin in the game when it makes a ...

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    • Authors: Paul Conlin
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk; Public Policy
  • Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Report
    Development of a Network Model for Identification and Regulation of Systemic Risk in the Financial System Report In this study, a network approach is taken to characterize the systemic risk of ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk
  • 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
  • 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
  • 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
  • Systemic Risk as a Negative Externality
    Systemic Risk as a Negative Externality This essay addresses ways to reduce 'negative externality' types of systemic risk. A negative externality is defined as a transaction between ...

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    • Authors: Richard Gorvett
    • Date: Jan 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Systemic risk
  • 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