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  • ORSA—A Regulator’s Point of View
    ORSA—A Regulator’s Point of View This article highlights some of OSFI’s expectations regarding the ORSA process, and provides general feedback and observations from OSFI’s reading of 2014 ORSA ...

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    • Authors: Stephen Manly, Emilie Bouchard
    • Date: Jan 2016
    • Competency: Communication>Written communication; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • ERM Symposium in Miami
    ERM Symposium in Miami Highlight of the ERM Symposium Enterprise Risk Management = ERM;Own Risk Solvency Assessment = ORSA;Investment risk;Risk measurement;Risk metrics 6442483821 8/1/2018 12:00: ...

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    • Authors: S Michael McLaughlin
    • Date: Aug 2018
    • Competency: Results-Oriented Solutions>Actionable recommendations; 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>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Compliance; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; 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>Systematic risk; Enterprise Risk Management>Systemic risk
  • Enterprise Risk -Reward Optimization: Two Critical Approaches
    Enterprise Risk -Reward Optimization: Two Critical Approaches In a very general setting this paper describes a straightforward, non-parametric approach to aggregate "stand-alone" ...

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    • Authors: Damon D Levine
    • Date: Aug 2016
    • Competency: Results-Oriented Solutions>Actionable recommendations; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Topics: Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk measurement - ERM
  • April 2020 issue of Risk Management
    April 2020 issue of Risk Management Read the April 2020 issue of Risk Management, published by the Joint Risk Management Section. Newsletters provide practical information for the working ...

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    • Authors: Society of Actuaries
    • Date: Apr 2020
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
  • April 2020 issue of Risk Management
    April 2020 issue of Risk Management Read the April 2020 issue of Risk Management, published by the Joint Risk Management Section. Newsletters provide practical information for the working ...

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    • Authors: Society of Actuaries
    • Date: Apr 2020
    • Competency: External Forces & Industry Knowledge; Results-Oriented Solutions
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM; Global Perspectives
  • Risk-Relevant Resources
    Risk-Relevant Resources A discussion of risk-relevant resources available at the Society of Actuaries Risk Management Task Force Web site Asset modeling;Enterprise risk management=ERM;Risk ...

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    • Authors: Society of Actuaries
    • Date: Jul 2003
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Product Matters!
    • Topics: Actuarial Profession>Professional development; Enterprise Risk Management; Enterprise Risk Management>Risk measurement - ERM
  • On the Haezendonck-Goovaerts Risk Measure for Extreme Risks
    On the Haezendonck-Goovaerts Risk Measure for Extreme Risks This presentation from the 2011 46th Actuarial Research Conference is about the Haezendonck-Goovaerts risk measure for extreme risks.

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    • Authors: Fan Yang
    • Date: Aug 2011
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Risk measurement - ERM; Modeling & Statistical Methods
  • Benchmark Surplus Formulas
    Benchmark Surplus Formulas Presented at October 1985 Annual Meeting. Discusses risk measurement and quantification, cash-flow-based surplus, factors that affect benchmark surplus, how multiple ...

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    • Authors: Donald D Cody, Gene B Gale, James A Geyer, Sidney A LeBlanc, Michael E Mateja
    • Date: Oct 1985
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
  • Comparing Needs for Initial Surplus in Collective Risk Models
    Comparing Needs for Initial Surplus in Collective Risk Models The initial risk reserves in collective risk models vary according to the underlying claim distribution, and a suitable level of ruin ...

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    • Authors: John A Beekman, Clinton P Fuelling
    • Date: Jan 1995
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Actuarial Research Clearing House
    • Topics: Enterprise Risk Management>Risk measurement - ERM
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